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 | |
|---|---|---|---|---|---|---|
|
MEET
1276
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $932K | 0.01% |
267,719
+254,112
| +1,868% | +$885K |
|
1277
StoneCo
STNE
$4.91B
| $931K | 0.01% |
+31,459
| New | +$931K |
|
|
SCPL
1278
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $930K | 0.01% |
+67,814
| New | +$930K |
|
|
KBAL
1279
DELISTED
Kimball International
KBAL
| $930K | 0.01% |
53,334
+39,948
| +298% | +$697K |
|
1280
Constellium
CSTM
$2.08B
| $929K | 0.01% |
92,529
+6,883
| +8% | +$69.1K |
|
1281
Myers Industries
MYE
$588M
| $929K | 0.01% |
48,193
+37,724
| +360% | +$727K |
|
|
RARX
1282
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $929K | 0.01% |
30,880
-63
| -0.2% | -$1.9K |
|
1283
Allete
ALE
$3.67B
| $928K | 0.01% |
11,154
-51,354
| -82% | -$4.27M |
|
1284
Tilly's
TLYS
$57.6M
| $928K | 0.01% |
121,600
-55,929
| -32% | -$427K |
|
|
JOYY
1285
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $927K | 0.01% |
+13,307
| New | +$927K |
|
1286
Telephone and Data Systems
TDS
$4.52B
| $926K | 0.01% |
30,450
+20,641
| +210% | +$628K |
|
1287
Southwest Airlines
LUV
$16.7B
| $921K | 0.01% |
+18,134
| New | +$921K |
|
1288
Genesco
GCO
$359M
| $920K | 0.01% |
21,757
-95,993
| -82% | -$4.06M |
|
1289
Ligand Pharmaceuticals
LGND
$3.21B
| $920K | 0.01% |
12,923
-8,984
| -41% | -$640K |
|
|
HAYN
1290
DELISTED
Haynes International, Inc.
HAYN
| $920K | 0.01% |
+28,930
| New | +$920K |
|
1291
Copart
CPRT
$46.9B
| $919K | 0.01% |
49,208
-49,016
| -50% | -$915K |
|
|
FTCH
1292
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $919K | 0.01% |
+44,196
| New | +$919K |
|
1293
Entravision Communication
EVC
$223M
| $918K | 0.01% |
294,377
+164,875
| +127% | +$514K |
|
1294
Xenon Pharmaceuticals
XENE
$2.8B
| $917K | 0.01% |
92,990
+60,863
| +189% | +$600K |
|
1295
American Axle
AXL
$701M
| $916K | 0.01% |
+71,760
| New | +$916K |
|
|
JBGS
1296
JBG SMITH
JBGS
$1.45B
| $916K | 0.01% |
+23,274
| New | +$916K |
|
1297
Theravance Biopharma
TBPH
$719M
| $915K | 0.01% |
56,061
+38,656
| +222% | +$631K |
|
1298
National Bank Holdings
NBHC
$1.46B
| $913K | 0.01% |
+25,147
| New | +$913K |
|
1299
IDT Corp
IDT
$1.66B
| $912K | 0.01% |
96,342
-27,619
| -22% | -$261K |
|
|
RVI
1300
DELISTED
Retail Value Inc. Common Shares
RVI
| $912K | 0.01% |
285,401
+15,633
| +6% | +$50K |
|