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 | |
|---|---|---|---|---|---|---|
1001
LCI Industries
LCII
$2.52B
| $1.48M | 0.01% |
+16,453
| New | +$1.48M |
|
|
MTSC
1002
DELISTED
MTS Systems Corp
MTSC
| $1.48M | 0.01% |
+25,255
| New | +$1.48M |
|
1003
Acuity Brands
AYI
$10.4B
| $1.48M | 0.01% |
10,700
-25,457
| -70% | -$3.51M |
|
1004
ADT
ADT
$7.25B
| $1.48M | 0.01% |
241,067
-132,666
| -35% | -$812K |
|
1005
Polaris
PII
$3.37B
| $1.47M | 0.01% |
16,146
+4,241
| +36% | +$387K |
|
|
LSI
1006
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.01% |
23,225
+1,599
| +7% | +$101K |
|
1007
Fulton Financial
FULT
$3.53B
| $1.47M | 0.01% |
89,864
-82,447
| -48% | -$1.35M |
|
1008
RH
RH
$4.28B
| $1.47M | 0.01% |
12,685
-22,100
| -64% | -$2.55M |
|
1009
NETGEAR
NTGR
$843M
| $1.46M | 0.01% |
+57,780
| New | +$1.46M |
|
1010
Kimco Realty
KIM
$15.2B
| $1.45M | 0.01% |
+78,664
| New | +$1.45M |
|
1011
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.45M | 0.01% |
+4,087
| New | +$1.45M |
|
1012
ePlus
PLUS
$1.99B
| $1.45M | 0.01% |
+42,026
| New | +$1.45M |
|
|
AGS
1013
DELISTED
PlayAGS
AGS
| $1.45M | 0.01% |
74,458
+22,161
| +42% | +$431K |
|
1014
iShares MSCI Australia ETF
EWA
$1.56B
| $1.45M | 0.01% |
+64,155
| New | +$1.45M |
|
1015
H.B. Fuller
FUL
$3.44B
| $1.45M | 0.01% |
31,132
-1,534
| -5% | -$71.2K |
|
1016
Microsoft
MSFT
$3.73T
| $1.44M | 0.01% |
+10,777
| New | +$1.44M |
|
1017
V2X
VVX
$1.72B
| $1.44M | 0.01% |
35,582
+25,360
| +248% | +$1.03M |
|
1018
Onto Innovation
ONTO
$5.3B
| $1.44M | 0.01% |
41,551
+32,037
| +337% | +$1.11M |
|
1019
Mueller Industries
MLI
$11B
| $1.44M | 0.01% |
98,288
+62,524
| +175% | +$915K |
|
1020
Curtiss-Wright
CW
$19.3B
| $1.44M | 0.01% |
11,300
-43,939
| -80% | -$5.59M |
|
|
ZEN
1021
DELISTED
ZENDESK INC
ZEN
| $1.44M | 0.01% |
16,146
-25,019
| -61% | -$2.23M |
|
|
TYPE
1022
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.44M | 0.01% |
85,357
+49,730
| +140% | +$837K |
|
1023
MRC Global
MRC
$1.26B
| $1.44M | 0.01% |
+83,809
| New | +$1.44M |
|
1024
Air Lease Corp
AL
$7.1B
| $1.43M | 0.01% |
34,610
-62,090
| -64% | -$2.57M |
|
1025
ANI Pharmaceuticals
ANIP
$2.14B
| $1.43M | 0.01% |
17,372
+8,830
| +103% | +$726K |
|