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 | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$6.72B
| $1.43M | 0.01% |
8,070
-4,686
| -37% | -$829K |
|
|
BPFH
1027
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.42M | 0.01% |
117,767
+94,806
| +413% | +$1.14M |
|
|
USCR
1028
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | 0.01% |
28,540
+5,673
| +25% | +$282K |
|
1029
Forum Energy Technologies
FET
$328M
| $1.42M | 0.01% |
20,715
+11,701
| +130% | +$800K |
|
1030
First Bancorp
FBP
$3.54B
| $1.42M | 0.01% |
128,135
+31,515
| +33% | +$348K |
|
|
CY
1031
DELISTED
Cypress Semiconductor
CY
| $1.42M | 0.01% |
63,627
-360,399
| -85% | -$8.01M |
|
1032
KBR
KBR
$6.38B
| $1.41M | 0.01% |
56,679
-9,959
| -15% | -$248K |
|
1033
Ultra Clean Holdings
UCTT
$1.16B
| $1.41M | 0.01% |
+101,576
| New | +$1.41M |
|
1034
Inspire Medical Systems
INSP
$2.45B
| $1.41M | 0.01% |
23,300
+18,475
| +383% | +$1.12M |
|
1035
e.l.f. Beauty
ELF
$7.83B
| $1.41M | 0.01% |
+100,100
| New | +$1.41M |
|
1036
Fidelity National Financial
FNF
$16.5B
| $1.41M | 0.01% |
36,372
-96
| -0.3% | -$3.72K |
|
|
WAGE
1037
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | 0.01% |
27,700
+2,885
| +12% | +$147K |
|
|
ALEX
1038
Alexander & Baldwin
ALEX
$1.37B
| $1.41M | 0.01% |
+60,831
| New | +$1.41M |
|
1039
MYR Group
MYRG
$2.78B
| $1.4M | 0.01% |
37,577
+15,002
| +66% | +$561K |
|
|
SPNE
1040
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.4M | 0.01% |
105,936
+58,857
| +125% | +$780K |
|
1041
Sensata Technologies
ST
$4.69B
| $1.4M | 0.01% |
28,621
-47,030
| -62% | -$2.3M |
|
1042
Titan Machinery
TITN
$466M
| $1.4M | 0.01% |
68,080
+3,794
| +6% | +$78.1K |
|
|
BBL
1043
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.4M | 0.01% |
+27,363
| New | +$1.4M |
|
|
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.01% |
25,815
+1,070
| +4% | +$58K |
|
1045
Magnite
MGNI
$3.44B
| $1.4M | 0.01% |
219,700
+103,164
| +89% | +$656K |
|
|
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | 0.01% |
31,294
+8,262
| +36% | +$369K |
|
1047
Sinclair Inc
SBGI
$971M
| $1.4M | 0.01% |
26,037
-4,480
| -15% | -$240K |
|
1048
Scholastic
SCHL
$687M
| $1.39M | 0.01% |
+41,931
| New | +$1.39M |
|
1049
Pricesmart
PSMT
$3.63B
| $1.39M | 0.01% |
27,239
-16,067
| -37% | -$821K |
|
1050
Novanta
NOVT
$4.24B
| $1.39M | 0.01% |
14,725
-15,651
| -52% | -$1.48M |
|