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 | |
|---|---|---|---|---|---|---|
1101
Snap-on
SNA
$17.3B
| $1.27M | 0.01% |
7,665
-73
| -0.9% | -$12.1K |
|
|
GCI
1102
DELISTED
Gannett Co., Inc
GCI
| $1.27M | 0.01% |
155,642
+145,067
| +1,372% | +$1.18M |
|
1103
Ducommun
DCO
$1.39B
| $1.27M | 0.01% |
+28,100
| New | +$1.27M |
|
1104
U-Haul Holding Co
UHAL
$11B
| $1.27M | 0.01% |
+33,440
| New | +$1.27M |
|
|
MLNX
1105
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.26M | 0.01% |
11,421
+8,021
| +236% | +$888K |
|
1106
American Woodmark
AMWD
$997M
| $1.26M | 0.01% |
14,886
+5,049
| +51% | +$427K |
|
1107
Brown & Brown
BRO
$31.1B
| $1.26M | 0.01% |
+37,602
| New | +$1.26M |
|
1108
Zillow
ZG
$20.8B
| $1.26M | 0.01% |
27,498
+17,382
| +172% | +$795K |
|
1109
Addus HomeCare
ADUS
$2.07B
| $1.26M | 0.01% |
16,752
-810
| -5% | -$60.7K |
|
1110
Abercrombie & Fitch
ANF
$4.44B
| $1.26M | 0.01% |
78,268
-312,896
| -80% | -$5.02M |
|
|
SWCH
1111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.25M | 0.01% |
95,755
+60,296
| +170% | +$789K |
|
1112
Alarm.com
ALRM
$2.82B
| $1.25M | 0.01% |
23,319
-25,896
| -53% | -$1.39M |
|
1113
Scansource
SCSC
$994M
| $1.25M | 0.01% |
38,285
+26,967
| +238% | +$878K |
|
|
TACO
1114
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.25M | 0.01% |
97,300
+29,847
| +44% | +$383K |
|
1115
ZTO Express
ZTO
$15.5B
| $1.25M | 0.01% |
+65,180
| New | +$1.25M |
|
1116
Protagonist Therapeutics
PTGX
$3.71B
| $1.24M | 0.01% |
102,337
+57,560
| +129% | +$697K |
|
1117
Broadridge
BR
$29.8B
| $1.24M | 0.01% |
9,686
-136,421
| -93% | -$17.4M |
|
|
CSII
1118
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.01% |
28,794
+8,030
| +39% | +$345K |
|
|
BID
1119
DELISTED
Sotheby's
BID
| $1.24M | 0.01% |
21,244
-28,640
| -57% | -$1.66M |
|
1120
Victory Capital Holdings
VCTR
$4.72B
| $1.23M | 0.01% |
71,805
+28,594
| +66% | +$491K |
|
1121
SiriusPoint
SPNT
$2.24B
| $1.23M | 0.01% |
119,417
+75,491
| +172% | +$779K |
|
1122
HSBC
HSBC
$239B
| $1.23M | 0.01% |
29,495
+15,176
| +106% | +$633K |
|
1123
XPO
XPO
$15.8B
| $1.23M | 0.01% |
+61,529
| New | +$1.23M |
|
|
NEX
1124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.23M | 0.01% |
182,941
+51,006
| +39% | +$343K |
|
|
XLRN
1125
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.23M | 0.01% |
29,926
+4,247
| +17% | +$174K |
|