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 | |
|---|---|---|---|---|---|---|
1351
Exponent
EXPO
$3.54B
| $834K | 0.01% |
14,253
+8,656
| +155% | +$506K |
|
|
CMD
1352
DELISTED
Cantel Medical Corporation
CMD
| $834K | 0.01% |
10,341
+155
| +2% | +$12.5K |
|
1353
J&J Snack Foods
JJSF
$2.02B
| $833K | 0.01% |
5,174
+1,585
| +44% | +$255K |
|
|
MNTV
1354
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $833K | 0.01% |
50,482
+7,026
| +16% | +$116K |
|
|
AHH
1355
Armada Hoffler Properties
AHH
$596M
| $824K | 0.01% |
+49,793
| New | +$824K |
|
1356
Targa Resources
TRGP
$35.8B
| $821K | 0.01% |
20,920
-131,268
| -86% | -$5.15M |
|
1357
Enphase Energy
ENPH
$4.92B
| $819K | 0.01% |
44,942
-41,691
| -48% | -$760K |
|
1358
Hanmi Financial
HAFC
$748M
| $819K | 0.01% |
+36,793
| New | +$819K |
|
1359
Beyond Meat
BYND
$205M
| $818K | 0.01% |
+5,092
| New | +$818K |
|
1360
Albemarle
ALB
$8.94B
| $817K | 0.01% |
11,604
-13,079
| -53% | -$921K |
|
1361
MetLife
MET
$53.7B
| $815K | 0.01% |
16,418
-337,515
| -95% | -$16.8M |
|
1362
Vanguard Total World Stock ETF
VT
$52.7B
| $812K | 0.01% |
+10,800
| New | +$812K |
|
1363
CNX Resources
CNX
$4.25B
| $809K | 0.01% |
110,635
+54,453
| +97% | +$398K |
|
1364
TechTarget
TTGT
$427M
| $808K | 0.01% |
+38,000
| New | +$808K |
|
1365
Amcor
AMCR
$19.1B
| $806K | 0.01% |
+70,181
| New | +$806K |
|
1366
Bank OZK
OZK
$5.88B
| $806K | 0.01% |
+26,771
| New | +$806K |
|
1367
Funko
FNKO
$182M
| $804K | 0.01% |
33,200
+21,000
| +172% | +$509K |
|
1368
Par Pacific Holdings
PARR
$1.67B
| $804K | 0.01% |
39,181
+5,742
| +17% | +$118K |
|
|
EXTN
1369
DELISTED
Exterran Corporation
EXTN
| $802K | 0.01% |
56,383
+15,784
| +39% | +$225K |
|
1370
Unitil
UTL
$827M
| $797K | 0.01% |
+13,300
| New | +$797K |
|
1371
Atlantic Union Bankshares
AUB
$5.05B
| $796K | 0.01% |
22,528
+3,024
| +16% | +$107K |
|
1372
Newmark Group
NMRK
$3.41B
| $796K | 0.01% |
88,627
-49,617
| -36% | -$446K |
|
|
RFP
1373
DELISTED
Resolute Forest Products Inc.
RFP
| $796K | 0.01% |
110,544
+19,925
| +22% | +$143K |
|
1374
Federal Signal
FSS
$7.64B
| $795K | 0.01% |
29,732
-13,425
| -31% | -$359K |
|
1375
Chart Industries
GTLS
$8.95B
| $794K | 0.01% |
10,323
-22,618
| -69% | -$1.74M |
|