Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.72%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
929
Reduced
743
Closed
579
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
Costco
COST
|
+$141M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$68.5M |
| 4 |
EOG Resources
EOG
|
+$63.2M |
| 5 |
Home Depot
HD
|
+$62.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$97.5M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
Darden Restaurants
DRI
|
+$67.9M |
| 4 |
CVS Health
CVS
|
+$67.7M |
| 5 |
Visa
V
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 12.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
GATX Corp
GATX
$6.05B
| $864K | 0.01% |
11,141
+8,180
| +276% | +$634K |
|
1302
Simply Good Foods
SMPL
$2.73B
| $864K | 0.01% |
29,805
-33,395
| -53% | -$968K |
|
1303
Codexis
CDXS
$219M
| $862K | 0.01% |
62,853
-84,133
| -57% | -$1.15M |
|
1304
MYR Group
MYRG
$2.73B
| $855K | 0.01% |
27,318
-10,259
| -27% | -$321K |
|
1305
Weibo
WB
$3B
| $854K | 0.01% |
19,091
-42,274
| -69% | -$1.89M |
|
1306
Madison Square Garden
MSGS
$5.12B
| $852K | 0.01% |
4,533
-19,152
| -81% | -$3.6M |
|
1307
Entravision Communication
EVC
$226M
| $848K | 0.01% |
266,568
-27,809
| -9% | -$88.5K |
|
1308
JetBlue
JBLU
$1.84B
| $848K | 0.01% |
50,600
+18,308
| +57% | +$307K |
|
1309
Sensata Technologies
ST
$4.55B
| $846K | 0.01% |
16,893
-11,728
| -41% | -$587K |
|
|
CCXI
1310
DELISTED
ChemoCentryx, Inc.
CCXI
| $845K | 0.01% |
124,685
-94,015
| -43% | -$637K |
|
1311
Macerich
MAC
$4.58B
| $844K | 0.01% |
26,711
-26,927
| -50% | -$851K |
|
1312
Tennant Co
TNC
$1.5B
| $840K | 0.01% |
11,876
-4,601
| -28% | -$325K |
|
1313
Cboe Global Markets
CBOE
$24.5B
| $839K | 0.01% |
+7,300
| New | +$839K |
|
1314
Crown Holdings
CCK
$11.2B
| $837K | 0.01% |
12,676
-51,279
| -80% | -$3.39M |
|
1315
Hillenbrand
HI
$1.73B
| $836K | 0.01% |
27,064
+2,930
| +12% | +$90.5K |
|
|
ARGO
1316
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $836K | 0.01% |
11,900
-18,148
| -60% | -$1.27M |
|
|
TBI
1317
Trueblue
TBI
$179M
| $834K | 0.01% |
+39,526
| New | +$834K |
|
1318
Cullen/Frost Bankers
CFR
$8.2B
| $832K | 0.01% |
9,393
+5,169
| +122% | +$458K |
|
1319
Silgan Holdings
SLGN
$4.71B
| $832K | 0.01% |
27,698
+12,463
| +82% | +$374K |
|
1320
W&T Offshore
WTI
$257M
| $832K | 0.01% |
190,484
-261,213
| -58% | -$1.14M |
|
|
FIT
1321
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $832K | 0.01% |
+218,500
| New | +$832K |
|
1322
Northern Oil and Gas
NOG
$2.48B
| $828K | 0.01% |
42,262
+14,632
| +53% | +$287K |
|
1323
Regal Rexnord
RRX
$9.22B
| $828K | 0.01% |
11,372
-2,811
| -20% | -$205K |
|
1324
Acadia Realty Trust
AKR
$2.64B
| $825K | 0.01% |
28,869
+14,676
| +103% | +$419K |
|
1325
Ducommun
DCO
$1.39B
| $820K | 0.01% |
19,347
-8,753
| -31% | -$371K |
|