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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$3.17B
| $794K | 0.01% |
31,976
-45,890
| -59% | -$1.14M |
|
1377
Thor Industries
THO
$5.55B
| $791K | 0.01% |
+13,537
| New | +$791K |
|
|
XENT
1378
DELISTED
Intersect ENT, Inc
XENT
| $788K | 0.01% |
34,639
-348
| -1% | -$7.92K |
|
1379
Banco Macro
BMA
$2.8B
| $787K | 0.01% |
+10,797
| New | +$787K |
|
|
SIVB
1380
DELISTED
SVB Financial Group
SIVB
| $784K | 0.01% |
+3,491
| New | +$784K |
|
1381
Enbridge
ENB
$107B
| $783K | 0.01% |
+21,700
| New | +$783K |
|
1382
M&T Bank
MTB
$31.1B
| $782K | 0.01% |
4,600
-39,031
| -89% | -$6.64M |
|
|
RRD
1383
DELISTED
RR Donnelley & Sons Co.
RRD
| $782K | 0.01% |
396,875
+229,950
| +138% | +$453K |
|
1384
Veeco
VECO
$1.52B
| $781K | 0.01% |
+63,931
| New | +$781K |
|
1385
AerCap
AER
$21.8B
| $780K | 0.01% |
+14,999
| New | +$780K |
|
|
DSPG
1386
DELISTED
DSP Group Inc
DSPG
| $780K | 0.01% |
54,290
+38,429
| +242% | +$552K |
|
1387
Ezcorp Inc
EZPW
$1.04B
| $778K | 0.01% |
+82,164
| New | +$778K |
|
1388
Group 1 Automotive
GPI
$6.03B
| $777K | 0.01% |
+9,488
| New | +$777K |
|
1389
Standex International
SXI
$2.47B
| $777K | 0.01% |
10,617
+4,900
| +86% | +$359K |
|
1390
Triumph Financial, Inc.
TFIN
$1.4B
| $777K | 0.01% |
26,753
+4,840
| +22% | +$141K |
|
|
SIEN
1391
DELISTED
Sientra, Inc.
SIEN
| $777K | 0.01% |
12,606
+7,974
| +172% | +$491K |
|
1392
Johnson Outdoors
JOUT
$422M
| $776K | 0.01% |
10,413
+1,557
| +18% | +$116K |
|
1393
EchoStar
SATS
$21.5B
| $776K | 0.01% |
21,594
-12,031
| -36% | -$432K |
|
1394
Emcor
EME
$28.2B
| $775K | 0.01% |
8,793
-46,488
| -84% | -$4.1M |
|
1395
Meta Platforms (Facebook)
META
$1.9T
| $775K | 0.01% |
4,017
-38,206
| -90% | -$7.37M |
|
1396
Energy Select Sector SPDR Fund
XLE
$26.9B
| $769K | 0.01% |
12,078
-107,039
| -90% | -$6.82M |
|
|
MIK
1397
DELISTED
Michaels Stores, Inc
MIK
| $767K | 0.01% |
88,176
-81,800
| -48% | -$712K |
|
|
UNT
1398
DELISTED
UNIT Corporation
UNT
| $766K | 0.01% |
86,213
+31,416
| +57% | +$279K |
|
1399
Ormat Technologies
ORA
$5.53B
| $763K | 0.01% |
+12,031
| New | +$763K |
|
|
CTT
1400
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $759K | 0.01% |
+72,662
| New | +$759K |
|