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 | |
|---|---|---|---|---|---|---|
1251
Houlihan Lokey
HLI
$14.5B
| $983K | 0.01% |
22,066
-6,397
| -22% | -$285K |
|
1252
Steelcase
SCS
$1.93B
| $976K | 0.01% |
57,081
+1,247
| +2% | +$21.3K |
|
1253
The Bancorp
TBBK
$3.51B
| $976K | 0.01% |
109,370
+9,298
| +9% | +$83K |
|
|
AVDR
1254
DELISTED
Avedro, Inc Common Stock
AVDR
| $974K | 0.01% |
+49,592
| New | +$974K |
|
1255
Zoom
ZM
$25.1B
| $972K | 0.01% |
+10,952
| New | +$972K |
|
1256
Axsome Therapeutics
AXSM
$5.91B
| $971K | 0.01% |
+37,706
| New | +$971K |
|
1257
Stewart Information Services
STC
$2.09B
| $971K | 0.01% |
23,987
-423
| -2% | -$17.1K |
|
1258
OrthoPediatrics
KIDS
$495M
| $967K | 0.01% |
24,797
+19,677
| +384% | +$767K |
|
1259
Lincoln Electric
LECO
$13.2B
| $967K | 0.01% |
+11,741
| New | +$967K |
|
1260
Owens & Minor
OMI
$407M
| $966K | 0.01% |
+302,009
| New | +$966K |
|
1261
Scholar Rock
SRRK
$3.06B
| $964K | 0.01% |
60,789
+26,453
| +77% | +$419K |
|
1262
AMC Networks
AMCX
$359M
| $962K | 0.01% |
+17,662
| New | +$962K |
|
1263
The Joint Corp
JYNT
$154M
| $959K | 0.01% |
+52,670
| New | +$959K |
|
1264
Hillenbrand
HI
$1.73B
| $955K | 0.01% |
24,134
+15,102
| +167% | +$598K |
|
1265
Coeur Mining
CDE
$9.99B
| $953K | 0.01% |
219,700
-30,213
| -12% | -$131K |
|
|
MANT
1266
DELISTED
Mantech International Corp
MANT
| $953K | 0.01% |
14,475
-4,286
| -23% | -$282K |
|
1267
Churchill Downs
CHDN
$6.77B
| $950K | 0.01% |
+16,512
| New | +$950K |
|
1268
Esperion Therapeutics
ESPR
$573M
| $949K | 0.01% |
20,400
-15,643
| -43% | -$728K |
|
|
UHT
1269
Universal Health Realty Income Trust
UHT
$575M
| $948K | 0.01% |
+11,162
| New | +$948K |
|
|
EFII
1270
DELISTED
Electronics for Imaging
EFII
| $947K | 0.01% |
25,653
-13,999
| -35% | -$517K |
|
1271
Westwood Holdings Group
WHG
$161M
| $941K | 0.01% |
26,719
+17,802
| +200% | +$627K |
|
|
CSW
1272
CSW Industrials, Inc.
CSW
$4.2B
| $940K | 0.01% |
13,793
+1,186
| +9% | +$80.8K |
|
1273
John Wiley & Sons Class A
WLY
$2.2B
| $937K | 0.01% |
20,438
+10,651
| +109% | +$488K |
|
1274
KB Home
KBH
$4.5B
| $934K | 0.01% |
36,313
-10,542
| -22% | -$271K |
|
1275
PennyMac Financial
PFSI
$6.44B
| $932K | 0.01% |
42,015
-12,526
| -23% | -$278K |
|