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 | |
|---|---|---|---|---|---|---|
1226
Appian
APPN
$2.29B
| $1.04M | 0.01% |
28,777
-87,989
| -75% | -$3.17M |
|
1227
AdvanSix
ASIX
$580M
| $1.03M | 0.01% |
+42,309
| New | +$1.03M |
|
1228
Goodyear
GT
$2.44B
| $1.03M | 0.01% |
+67,313
| New | +$1.03M |
|
1229
Primoris Services
PRIM
$6.59B
| $1.03M | 0.01% |
49,107
+21,983
| +81% | +$460K |
|
1230
Veritex Holdings
VBTX
$1.89B
| $1.03M | 0.01% |
39,633
-43,230
| -52% | -$1.12M |
|
|
SP
1231
DELISTED
SP Plus Corporation
SP
| $1.03M | 0.01% |
+32,120
| New | +$1.03M |
|
|
BEAT
1232
DELISTED
BioTelemetry, Inc.
BEAT
| $1.02M | 0.01% |
+21,266
| New | +$1.02M |
|
|
CLR
1233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.01% |
24,316
-34,112
| -58% | -$1.44M |
|
|
BSTC
1234
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.02M | 0.01% |
17,133
+9,419
| +122% | +$562K |
|
1235
A10 Networks
ATEN
$1.26B
| $1.02M | 0.01% |
149,513
+98,487
| +193% | +$672K |
|
1236
Collegium Pharmaceutical
COLL
$1.21B
| $1.02M | 0.01% |
77,474
+27,613
| +55% | +$363K |
|
1237
iQIYI
IQ
$2.5B
| $1.02M | 0.01% |
49,244
+24,806
| +102% | +$512K |
|
1238
Vishay Precision Group
VPG
$414M
| $1.02M | 0.01% |
25,016
+14,177
| +131% | +$576K |
|
|
AMAG
1239
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.01M | 0.01% |
101,286
-5,750
| -5% | -$57.5K |
|
1240
Travere Therapeutics
TVTX
$2.08B
| $1.01M | 0.01% |
50,208
-31,282
| -38% | -$629K |
|
1241
Tennant Co
TNC
$1.51B
| $1.01M | 0.01% |
16,477
+8,056
| +96% | +$493K |
|
1242
Heidrick & Struggles
HSII
$1.04B
| $1M | 0.01% |
33,455
+1,618
| +5% | +$48.5K |
|
1243
Openlane
KAR
$3.11B
| $1M | 0.01% |
40,094
-536,372
| -93% | -$13.4M |
|
1244
BJs Wholesale Club
BJ
$12.9B
| $1M | 0.01% |
37,909
-8,941
| -19% | -$236K |
|
1245
Sturm, Ruger & Co
RGR
$603M
| $991K | 0.01% |
+18,186
| New | +$991K |
|
|
BFS
1246
Saul Centers
BFS
$785M
| $990K | 0.01% |
17,638
+10,761
| +156% | +$604K |
|
|
HF
1247
DELISTED
HFF Inc.
HF
| $989K | 0.01% |
+21,753
| New | +$989K |
|
1248
Elevance Health
ELV
$70.9B
| $988K | 0.01% |
3,500
-39,748
| -92% | -$11.2M |
|
1249
Gibraltar Industries
ROCK
$1.8B
| $987K | 0.01% |
+24,466
| New | +$987K |
|
1250
First Interstate BancSystem
FIBK
$3.43B
| $985K | 0.01% |
24,865
-17,254
| -41% | -$683K |
|