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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Total Bond Market
BND
$135B
| $1.23M | 0.01% |
+14,748
| New | +$1.23M |
|
|
EGOV
1127
DELISTED
NIC Inc
EGOV
| $1.22M | 0.01% |
76,240
+54,166
| +245% | +$869K |
|
1128
The Greenbrier Companies
GBX
$1.42B
| $1.22M | 0.01% |
40,089
+31,189
| +350% | +$948K |
|
1129
TTEC Holdings
TTEC
$179M
| $1.22M | 0.01% |
26,126
+9,750
| +60% | +$454K |
|
1130
Interface
TILE
$1.6B
| $1.22M | 0.01% |
79,234
+57,275
| +261% | +$878K |
|
|
NUAN
1131
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.01% |
87,644
-372,421
| -81% | -$5.15M |
|
1132
Federated Hermes
FHI
$4.1B
| $1.21M | 0.01% |
+37,176
| New | +$1.21M |
|
1133
PNC Financial Services
PNC
$79.8B
| $1.21M | 0.01% |
8,800
-108,754
| -93% | -$14.9M |
|
1134
Hackett Group
HCKT
$563M
| $1.2M | 0.01% |
71,636
+39,531
| +123% | +$664K |
|
|
LMNX
1135
DELISTED
Luminex Corp
LMNX
| $1.2M | 0.01% |
57,962
+28,164
| +95% | +$581K |
|
1136
Trex
TREX
$6.43B
| $1.2M | 0.01% |
33,326
-30,228
| -48% | -$1.08M |
|
1137
Univest Financial
UVSP
$894M
| $1.19M | 0.01% |
45,400
+19,605
| +76% | +$515K |
|
1138
Marcus Corp
MCS
$485M
| $1.19M | 0.01% |
36,122
-7,700
| -18% | -$254K |
|
|
SLCA
1139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | 0.01% |
+93,119
| New | +$1.19M |
|
1140
Banc of California
BANC
$2.65B
| $1.19M | 0.01% |
85,045
+27,714
| +48% | +$387K |
|
|
TRHC
1141
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.19M | 0.01% |
+23,798
| New | +$1.19M |
|
1142
Tyler Technologies
TYL
$24B
| $1.19M | 0.01% |
5,488
-21,391
| -80% | -$4.62M |
|
1143
HNI Corp
HNI
$2.06B
| $1.18M | 0.01% |
33,425
+1,910
| +6% | +$67.6K |
|
1144
Tilray
TLRY
$1.16B
| $1.18M | 0.01% |
25,396
-979
| -4% | -$45.6K |
|
|
GNMK
1145
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.18M | 0.01% |
182,178
+134,084
| +279% | +$870K |
|
|
BBT
1146
Beacon Financial Corporation
BBT
$2.2B
| $1.18M | 0.01% |
37,564
+16,682
| +80% | +$524K |
|
1147
Phibro Animal Health
PAHC
$1.67B
| $1.18M | 0.01% |
37,077
+10,173
| +38% | +$323K |
|
1148
Amkor Technology
AMKR
$6.27B
| $1.18M | 0.01% |
157,778
+90,178
| +133% | +$673K |
|
1149
Allient
ALNT
$774M
| $1.18M | 0.01% |
46,500
+22,168
| +91% | +$560K |
|
1150
Quanex
NX
$697M
| $1.17M | 0.01% |
62,126
+42,341
| +214% | +$800K |
|