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 | |
|---|---|---|---|---|---|---|
1326
EastGroup Properties
EGP
$8.9B
| $867K | 0.01% |
+7,479
| New | +$867K |
|
1327
Trip.com Group
TCOM
$48.3B
| $866K | 0.01% |
+23,453
| New | +$866K |
|
|
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $866K | 0.01% |
+43,500
| New | +$866K |
|
1329
Vital Energy
VTLE
$635M
| $865K | 0.01% |
14,920
-4,176
| -22% | -$242K |
|
|
NP
1330
DELISTED
Neenah, Inc. Common Stock
NP
| $863K | 0.01% |
12,781
-7,810
| -38% | -$527K |
|
1331
OFG Bancorp
OFG
$1.95B
| $862K | 0.01% |
36,255
-72,213
| -67% | -$1.72M |
|
|
MSGN
1332
DELISTED
MSG Networks Inc.
MSGN
| $861K | 0.01% |
41,527
+14,129
| +52% | +$293K |
|
1333
Pediatrix Medical
MD
$1.45B
| $858K | 0.01% |
34,026
+11,487
| +51% | +$290K |
|
1334
Kadant
KAI
$3.69B
| $855K | 0.01% |
9,414
+1,543
| +20% | +$140K |
|
|
EPAY
1335
DELISTED
Bottomline Technologies Inc
EPAY
| $855K | 0.01% |
19,323
-50,666
| -72% | -$2.24M |
|
|
ARI
1336
Apollo Commercial Real Estate
ARI
$1.51B
| $854K | 0.01% |
46,415
-123,394
| -73% | -$2.27M |
|
1337
Carpenter Technology
CRS
$12B
| $852K | 0.01% |
+17,763
| New | +$852K |
|
1338
ArcelorMittal
MT
$26.4B
| $847K | 0.01% |
46,987
-56,930
| -55% | -$1.03M |
|
1339
Factset
FDS
$13.7B
| $846K | 0.01% |
2,954
-26,134
| -90% | -$7.48M |
|
1340
Essential Properties Realty Trust
EPRT
$5.91B
| $845K | 0.01% |
42,181
+7,779
| +23% | +$156K |
|
|
NIHD
1341
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $844K | 0.01% |
+499,557
| New | +$844K |
|
|
CHX
1342
DELISTED
ChampionX
CHX
| $844K | 0.01% |
25,176
+8,506
| +51% | +$285K |
|
1343
PC Connection
CNXN
$1.6B
| $843K | 0.01% |
24,100
+16,713
| +226% | +$585K |
|
1344
Invesco Mortgage Capital
IVR
$502M
| $842K | 0.01% |
5,226
+3,372
| +182% | +$543K |
|
|
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
| $841K | 0.01% |
+14,358
| New | +$841K |
|
|
HMSY
1346
DELISTED
HMS Holdings Corp.
HMSY
| $840K | 0.01% |
25,920
-128,314
| -83% | -$4.16M |
|
1347
CBIZ
CBZ
$3.01B
| $837K | 0.01% |
42,737
+21,491
| +101% | +$421K |
|
1348
WD-40
WDFC
$2.86B
| $837K | 0.01% |
5,260
+484
| +10% | +$77K |
|
|
CURO
1349
DELISTED
CURO Group Holdings Corp.
CURO
| $837K | 0.01% |
75,781
-13,336
| -15% | -$147K |
|
|
FTSI
1350
DELISTED
FTS International, Inc. Common Stock
FTSI
| $834K | 0.01% |
7,473
+5,468
| +273% | +$610K |
|