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 | |
|---|---|---|---|---|---|---|
1076
Iovance Biotherapeutics
IOVA
$876M
| $1.34M | 0.01% |
54,515
-282,112
| -84% | -$6.92M |
|
1077
Topgolf Callaway Brands
MODG
$1.78B
| $1.34M | 0.01% |
77,930
+25,037
| +47% | +$430K |
|
1078
Credicorp
BAP
$21.2B
| $1.33M | 0.01% |
5,820
+648
| +13% | +$148K |
|
1079
Pacific Biosciences
PACB
$378M
| $1.33M | 0.01% |
219,667
-20,693
| -9% | -$125K |
|
|
SOHU
1080
Sohu.com
SOHU
$481M
| $1.32M | 0.01% |
94,438
+76,860
| +437% | +$1.08M |
|
1081
BOK Financial
BOKF
$7.08B
| $1.32M | 0.01% |
17,488
-2,295
| -12% | -$173K |
|
1082
Ovintiv
OVV
$10.9B
| $1.32M | 0.01% |
51,290
+41,332
| +415% | +$1.06M |
|
|
KRA
1083
DELISTED
Kraton Corporation
KRA
| $1.32M | 0.01% |
42,351
+29,760
| +236% | +$925K |
|
1084
Rigel Pharmaceuticals
RIGL
$678M
| $1.32M | 0.01% |
50,396
+16,025
| +47% | +$418K |
|
|
RUTH
1085
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.31M | 0.01% |
57,832
+21,588
| +60% | +$490K |
|
1086
FirstCash
FCFS
$6.57B
| $1.31M | 0.01% |
13,085
-4,449
| -25% | -$445K |
|
1087
Heron Therapeutics
HRTX
$196M
| $1.31M | 0.01% |
70,381
-7,024
| -9% | -$131K |
|
1088
DMC Global
BOOM
$145M
| $1.31M | 0.01% |
+20,619
| New | +$1.31M |
|
1089
PBF Energy
PBF
$3.31B
| $1.3M | 0.01% |
41,600
-19,071
| -31% | -$597K |
|
|
EIGR
1090
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.3M | 0.01% |
4,086
+2,448
| +149% | +$778K |
|
1091
News Corp Class A
NWSA
$16.6B
| $1.3M | 0.01% |
96,226
-38,450
| -29% | -$519K |
|
1092
Barnes & Noble Education
BNED
$289M
| $1.29M | 0.01% |
3,840
+3,527
| +1,127% | +$1.18M |
|
1093
DXP Enterprises
DXPE
$1.86B
| $1.29M | 0.01% |
34,041
+3,462
| +11% | +$131K |
|
|
CRC
1094
DELISTED
California Resources Corporation
CRC
| $1.29M | 0.01% |
65,400
-54,325
| -45% | -$1.07M |
|
|
ZGNX
1095
DELISTED
Zogenix, Inc.
ZGNX
| $1.29M | 0.01% |
+26,886
| New | +$1.29M |
|
1096
OneSpan
OSPN
$591M
| $1.28M | 0.01% |
90,554
+61,861
| +216% | +$876K |
|
|
LTRPA
1097
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.28M | 0.01% |
103,500
+18,447
| +22% | +$229K |
|
1098
EPR Properties
EPR
$4.31B
| $1.28M | 0.01% |
17,171
-22,738
| -57% | -$1.7M |
|
|
FOCS
1099
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.28M | 0.01% |
46,919
+34,349
| +273% | +$938K |
|
1100
HP
HPQ
$26.5B
| $1.28M | 0.01% |
61,377
-760,328
| -93% | -$15.8M |
|