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 | |
|---|---|---|---|---|---|---|
1301
Carriage Services
CSV
$670M
| $909K | 0.01% |
47,800
+30,349
| +174% | +$577K |
|
1302
CyberArk
CYBR
$23.5B
| $909K | 0.01% |
+7,113
| New | +$909K |
|
1303
Pinnacle Financial Partners
PNFP
$7.55B
| $905K | 0.01% |
+15,740
| New | +$905K |
|
1304
Power Integrations
POWI
$2.48B
| $905K | 0.01% |
22,582
+6,776
| +43% | +$272K |
|
1305
Standard Motor Products
SMP
$889M
| $900K | 0.01% |
+19,857
| New | +$900K |
|
1306
Textron
TXT
$14.5B
| $898K | 0.01% |
16,938
-194,570
| -92% | -$10.3M |
|
|
AIMC
1307
DELISTED
Altra Industrial Motion Corp.
AIMC
| $896K | 0.01% |
24,981
-24,538
| -50% | -$880K |
|
1308
Sony
SONY
$175B
| $894K | 0.01% |
85,280
-583,530
| -87% | -$6.12M |
|
|
AERI
1309
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $891K | 0.01% |
30,155
-59,894
| -67% | -$1.77M |
|
|
SIC
1310
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $891K | 0.01% |
76,505
+55,079
| +257% | +$641K |
|
|
OXFD
1311
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $889K | 0.01% |
64,643
+22,697
| +54% | +$312K |
|
1312
Insmed
INSM
$30.8B
| $883K | 0.01% |
34,500
+11,046
| +47% | +$283K |
|
1313
WESCO International
WCC
$10.4B
| $882K | 0.01% |
17,420
-62,124
| -78% | -$3.15M |
|
1314
ATI
ATI
$10.5B
| $879K | 0.01% |
34,890
-19,510
| -36% | -$492K |
|
|
MODV
1315
DELISTED
ModivCare
MODV
| $878K | 0.01% |
+15,312
| New | +$878K |
|
1316
Expro
XPRO
$1.43B
| $878K | 0.01% |
26,804
+18,664
| +229% | +$611K |
|
|
HEES
1317
DELISTED
H&E Equipment Services
HEES
| $876K | 0.01% |
30,100
+15,859
| +111% | +$462K |
|
|
RVNC
1318
DELISTED
Revance Therapeutics, Inc.
RVNC
| $876K | 0.01% |
67,528
+40,082
| +146% | +$520K |
|
1319
Agios Pharmaceuticals
AGIO
$2.14B
| $872K | 0.01% |
+17,477
| New | +$872K |
|
1320
ManpowerGroup
MAN
$1.78B
| $871K | 0.01% |
+9,020
| New | +$871K |
|
|
INVX
1321
Innovex International, Inc.
INVX
$1.14B
| $871K | 0.01% |
+18,151
| New | +$871K |
|
1322
Benchmark Electronics
BHE
$1.41B
| $870K | 0.01% |
+34,618
| New | +$870K |
|
1323
Harrow
HROW
$1.46B
| $870K | 0.01% |
99,948
+31,352
| +46% | +$273K |
|
1324
ABM Industries
ABM
$2.8B
| $869K | 0.01% |
+21,719
| New | +$869K |
|
1325
Griffon
GFF
$3.61B
| $869K | 0.01% |
51,360
+40,465
| +371% | +$685K |
|