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 | |
|---|---|---|---|---|---|---|
|
OMN
1401
DELISTED
OMNOVA Solutions Inc.
OMN
| $759K | 0.01% |
121,770
+46,477
| +62% | +$290K |
|
|
UNIT
1402
Uniti Group
UNIT
$1.71B
| $758K | 0.01% |
+79,756
| New | +$758K |
|
|
MODN
1403
DELISTED
MODEL N, INC.
MODN
| $757K | 0.01% |
38,836
+20,319
| +110% | +$396K |
|
1404
Equifax
EFX
$31.6B
| $756K | 0.01% |
+5,589
| New | +$756K |
|
1405
UGI
UGI
$7.47B
| $756K | 0.01% |
14,155
-23,584
| -62% | -$1.26M |
|
|
ENDP
1406
DELISTED
Endo International plc
ENDP
| $753K | 0.01% |
182,687
+86,964
| +91% | +$358K |
|
1407
Spok Holdings
SPOK
$360M
| $752K | 0.01% |
49,967
+23,489
| +89% | +$354K |
|
1408
Napco Security Technologies
NSSC
$1.5B
| $751K | 0.01% |
+50,576
| New | +$751K |
|
|
SHYF
1409
DELISTED
The Shyft Group
SHYF
| $751K | 0.01% |
68,547
+11,874
| +21% | +$130K |
|
1410
Fresenius Medical Care
FMS
$14.7B
| $750K | 0.01% |
+19,101
| New | +$750K |
|
1411
Innovative Industrial Properties
IIPR
$1.6B
| $748K | 0.01% |
6,053
+3,390
| +127% | +$419K |
|
1412
WisdomTree
WT
$2.11B
| $747K | 0.01% |
121,043
-71,827
| -37% | -$443K |
|
1413
Select Medical
SEM
$1.55B
| $745K | 0.01% |
87,173
-34,794
| -29% | -$297K |
|
1414
iShares Silver Trust
SLV
$20.7B
| $745K | 0.01% |
+51,985
| New | +$745K |
|
1415
SpartanNash
SPTN
$897M
| $745K | 0.01% |
63,878
+52,401
| +457% | +$611K |
|
1416
Aldeyra Therapeutics
ALDX
$324M
| $744K | 0.01% |
124,038
+48,734
| +65% | +$292K |
|
1417
Clarus
CLAR
$147M
| $743K | 0.01% |
51,687
+27,257
| +112% | +$392K |
|
1418
SI-BONE Inc
SIBN
$677M
| $742K | 0.01% |
+36,493
| New | +$742K |
|
|
AAT
1419
American Assets Trust
AAT
$1.27B
| $739K | 0.01% |
15,673
-2,075
| -12% | -$97.8K |
|
1420
Morningstar
MORN
$10.8B
| $739K | 0.01% |
5,106
+2,057
| +67% | +$298K |
|
1421
RLI Corp
RLI
$6.14B
| $736K | 0.01% |
17,180
-20,688
| -55% | -$886K |
|
1422
Vodafone
VOD
$28.5B
| $734K | 0.01% |
44,929
-93,814
| -68% | -$1.53M |
|
1423
Axogen
AXGN
$755M
| $729K | 0.01% |
36,800
+3,892
| +12% | +$77.1K |
|
1424
Franklin Electric
FELE
$4.21B
| $729K | 0.01% |
15,352
-1,800
| -10% | -$85.5K |
|
|
ARQL
1425
DELISTED
Arqule Inc
ARQL
| $727K | 0.01% |
66,054
-6,471
| -9% | -$71.2K |
|