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 | |
|---|---|---|---|---|---|---|
1151
Barrett Business Services
BBSI
$1.18B
| $1.17M | 0.01% |
56,820
+36,180
| +175% | +$747K |
|
1152
Huron Consulting
HURN
$2.36B
| $1.17M | 0.01% |
23,278
-7,153
| -24% | -$360K |
|
|
CSFL
1153
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | 0.01% |
50,944
-58,267
| -53% | -$1.34M |
|
1154
Vanda Pharmaceuticals
VNDA
$265M
| $1.17M | 0.01% |
83,103
-213,765
| -72% | -$3.01M |
|
1155
NorthWestern Energy
NWE
$3.47B
| $1.17M | 0.01% |
16,213
+7,563
| +87% | +$546K |
|
1156
Enviri
NVRI
$959M
| $1.17M | 0.01% |
42,563
-28,415
| -40% | -$780K |
|
|
BNFT
1157
DELISTED
Benefitfocus, Inc.
BNFT
| $1.17M | 0.01% |
+43,000
| New | +$1.17M |
|
1158
Western Union
WU
$2.74B
| $1.16M | 0.01% |
58,372
-152,981
| -72% | -$3.04M |
|
1159
First Financial Bancorp
FFBC
$2.48B
| $1.16M | 0.01% |
+47,911
| New | +$1.16M |
|
1160
Nabors Industries
NBR
$619M
| $1.16M | 0.01% |
8,002
-8,852
| -53% | -$1.28M |
|
1161
Regal Rexnord
RRX
$9.39B
| $1.16M | 0.01% |
14,183
+5,553
| +64% | +$454K |
|
1162
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.16M | 0.01% |
+41,992
| New | +$1.16M |
|
|
AVID
1163
DELISTED
Avid Technology Inc
AVID
| $1.16M | 0.01% |
127,000
-5,012
| -4% | -$45.7K |
|
1164
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.16M | 0.01% |
54,823
+33,161
| +153% | +$700K |
|
1165
World Kinect Corp
WKC
$1.41B
| $1.16M | 0.01% |
32,125
+6,710
| +26% | +$241K |
|
1166
ScottsMiracle-Gro
SMG
$3.5B
| $1.15M | 0.01% |
11,713
-52,747
| -82% | -$5.2M |
|
1167
Varonis Systems
VRNS
$6.41B
| $1.15M | 0.01% |
55,815
-9,030
| -14% | -$186K |
|
1168
Okta
OKTA
$15.9B
| $1.15M | 0.01% |
9,304
-22,705
| -71% | -$2.8M |
|
1169
United Airlines
UAL
$34.8B
| $1.14M | 0.01% |
13,055
-778,778
| -98% | -$68.2M |
|
1170
Innospec
IOSP
$2.06B
| $1.13M | 0.01% |
+12,416
| New | +$1.13M |
|
1171
Freshpet
FRPT
$2.6B
| $1.13M | 0.01% |
24,865
+17,197
| +224% | +$783K |
|
1172
Quanterix
QTRX
$201M
| $1.13M | 0.01% |
33,504
+12,219
| +57% | +$413K |
|
1173
Pilgrim's Pride
PPC
$10.3B
| $1.13M | 0.01% |
+44,552
| New | +$1.13M |
|
1174
CVR Energy
CVI
$3.21B
| $1.13M | 0.01% |
22,600
-133,512
| -86% | -$6.68M |
|
|
BMCH
1175
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | 0.01% |
53,256
+17,512
| +49% | +$371K |
|