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 | |
|---|---|---|---|---|---|---|
1176
Entegris
ENTG
$12.6B
| $1.13M | 0.01% |
+30,204
| New | +$1.13M |
|
1177
Viking Therapeutics
VKTX
$2.89B
| $1.13M | 0.01% |
135,718
+85,118
| +168% | +$706K |
|
1178
BJ's Restaurants
BJRI
$691M
| $1.12M | 0.01% |
25,451
-95,862
| -79% | -$4.21M |
|
|
RST
1179
DELISTED
ROSETTA STONE INC
RST
| $1.12M | 0.01% |
48,851
+15,229
| +45% | +$349K |
|
1180
FormFactor
FORM
$2.27B
| $1.12M | 0.01% |
71,306
+42,989
| +152% | +$673K |
|
1181
Enpro
NPO
$4.61B
| $1.12M | 0.01% |
17,474
+2,651
| +18% | +$169K |
|
1182
Douglas Emmett
DEI
$2.75B
| $1.12M | 0.01% |
27,979
-357
| -1% | -$14.2K |
|
1183
Horace Mann Educators
HMN
$1.89B
| $1.11M | 0.01% |
27,649
+18,017
| +187% | +$726K |
|
|
PSDO
1184
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.11M | 0.01% |
81,469
+34,656
| +74% | +$474K |
|
1185
GeoPark
GPRK
$334M
| $1.11M | 0.01% |
+60,240
| New | +$1.11M |
|
1186
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.11M | 0.01% |
43,728
+9,411
| +27% | +$239K |
|
1187
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.11M | 0.01% |
26,713
+7,066
| +36% | +$294K |
|
1188
Adeia
ADEA
$1.65B
| $1.11M | 0.01% |
203,716
-1,421
| -0.7% | -$7.74K |
|
1189
SPDR S&P Bank ETF
KBE
$1.56B
| $1.11M | 0.01% |
+25,577
| New | +$1.11M |
|
1190
Mine Safety
MSA
$6.63B
| $1.11M | 0.01% |
10,517
-41,792
| -80% | -$4.4M |
|
1191
Bruker
BRKR
$4.63B
| $1.1M | 0.01% |
22,059
-56,999
| -72% | -$2.85M |
|
1192
Canadian Natural Resources
CNQ
$64.9B
| $1.1M | 0.01% |
83,248
+57,092
| +218% | +$754K |
|
1193
Digi International
DGII
$1.27B
| $1.1M | 0.01% |
86,744
+24,905
| +40% | +$316K |
|
1194
Moderna
MRNA
$9.88B
| $1.1M | 0.01% |
+75,167
| New | +$1.1M |
|
|
VRTU
1195
DELISTED
Virtusa Corporation
VRTU
| $1.1M | 0.01% |
24,753
+638
| +3% | +$28.4K |
|
1196
CONMED
CNMD
$1.63B
| $1.1M | 0.01% |
+12,813
| New | +$1.1M |
|
1197
Koppers
KOP
$543M
| $1.09M | 0.01% |
+37,249
| New | +$1.09M |
|
1198
Southern Copper
SCCO
$82.9B
| $1.09M | 0.01% |
29,572
-9,674
| -25% | -$358K |
|
|
CPLG
1199
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.09M | 0.01% |
88,263
+23,346
| +36% | +$289K |
|
1200
Weis Markets
WMK
$1.73B
| $1.09M | 0.01% |
29,941
+11,875
| +66% | +$432K |
|