Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
716
Increased
860
Reduced
675
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
+$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$91.4M |
| 3 |
VF Corp
VFC
|
+$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$121M |
| 2 |
TJX Companies
TJX
|
+$95.4M |
| 3 |
Yum! Brands
YUM
|
+$93.5M |
| 4 |
Walt Disney
DIS
|
+$72.3M |
| 5 |
Colgate-Palmolive
CL
|
+$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
E.W. Scripps
SSP
$256M
| $1.56M | 0.02% |
102,052
+12,572
| +14% | +$192K |
|
977
Oceaneering
OII
$2.48B
| $1.56M | 0.02% |
76,316
+13,714
| +22% | +$280K |
|
978
Ameris Bancorp
ABCB
$5.12B
| $1.55M | 0.02% |
39,621
-39,951
| -50% | -$1.57M |
|
979
Boise Cascade
BCC
$3.32B
| $1.55M | 0.02% |
55,221
+30,577
| +124% | +$859K |
|
980
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.55M | 0.02% |
67,549
-77,523
| -53% | -$1.77M |
|
981
Take-Two Interactive
TTWO
$45.5B
| $1.54M | 0.02% |
13,600
-155,055
| -92% | -$17.6M |
|
982
Steven Madden
SHOO
$2.31B
| $1.54M | 0.02% |
+45,394
| New | +$1.54M |
|
983
Granite Construction
GVA
$4.8B
| $1.54M | 0.02% |
31,975
-1,927
| -6% | -$92.9K |
|
|
RAVN
984
DELISTED
Raven Industries Inc
RAVN
| $1.54M | 0.02% |
42,837
+32,417
| +311% | +$1.16M |
|
985
Terreno Realty
TRNO
$6.06B
| $1.54M | 0.02% |
31,317
-12,971
| -29% | -$636K |
|
986
Simply Good Foods
SMPL
$2.78B
| $1.52M | 0.01% |
63,200
-18,107
| -22% | -$436K |
|
987
Winnebago Industries
WGO
$987M
| $1.52M | 0.01% |
+39,384
| New | +$1.52M |
|
|
DERM
988
DELISTED
Dermira, Inc.
DERM
| $1.52M | 0.01% |
159,252
+146,385
| +1,138% | +$1.4M |
|
989
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.52M | 0.01% |
42,755
-15,145
| -26% | -$539K |
|
|
CATM
990
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.52M | 0.01% |
55,511
+11,733
| +27% | +$321K |
|
991
Lattice Semiconductor
LSCC
$9.04B
| $1.51M | 0.01% |
103,798
+59,430
| +134% | +$867K |
|
992
Pacira BioSciences
PCRX
$1.21B
| $1.51M | 0.01% |
34,740
-81,810
| -70% | -$3.56M |
|
993
Republic Services
RSG
$72.5B
| $1.51M | 0.01% |
17,422
+1,034
| +6% | +$89.6K |
|
994
Modine Manufacturing
MOD
$7.7B
| $1.51M | 0.01% |
105,374
+72,811
| +224% | +$1.04M |
|
995
Zebra Technologies
ZBRA
$16B
| $1.51M | 0.01% |
7,196
-45,182
| -86% | -$9.46M |
|
|
HTLF
996
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | 0.01% |
33,700
+8,761
| +35% | +$392K |
|
997
CareTrust REIT
CTRE
$7.61B
| $1.5M | 0.01% |
63,054
-62,379
| -50% | -$1.48M |
|
998
SPX Corp
SPXC
$9.4B
| $1.48M | 0.01% |
44,924
+25,019
| +126% | +$826K |
|
|
EVBG
999
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | 0.01% |
16,582
-23,126
| -58% | -$2.07M |
|
|
EGRX
1000
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | 0.01% |
26,609
-7,591
| -22% | -$423K |
|