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 | |
|---|---|---|---|---|---|---|
1451
Chesapeake Utilities
CPK
$2.95B
| $694K | 0.01% |
+7,300
| New | +$694K |
|
|
CRCM
1452
DELISTED
CARE.COM, INC.
CRCM
| $693K | 0.01% |
63,070
-56,047
| -47% | -$616K |
|
|
ACRE
1453
Ares Commercial Real Estate
ACRE
$266M
| $692K | 0.01% |
46,573
+23,728
| +104% | +$353K |
|
|
TIVO
1454
DELISTED
Tivo Inc
TIVO
| $692K | 0.01% |
93,925
+42,351
| +82% | +$312K |
|
1455
Strategy Inc Common Stock Class A
MSTR
$94B
| $690K | 0.01% |
48,170
+12,020
| +33% | +$172K |
|
1456
Wabash National
WNC
$457M
| $688K | 0.01% |
+42,268
| New | +$688K |
|
1457
Radiant Logistics
RLGT
$307M
| $686K | 0.01% |
111,800
+64,300
| +135% | +$395K |
|
|
WP
1458
DELISTED
Worldpay, Inc.
WP
| $686K | 0.01% |
+5,598
| New | +$686K |
|
1459
Minerals Technologies
MTX
$1.99B
| $684K | 0.01% |
12,781
+8,357
| +189% | +$447K |
|
1460
United Bankshares
UBSI
$5.3B
| $684K | 0.01% |
18,433
-1,794
| -9% | -$66.6K |
|
|
HNGR
1461
DELISTED
Hanger Inc.
HNGR
| $684K | 0.01% |
35,722
+1,591
| +5% | +$30.5K |
|
1462
Customers Bancorp
CUBI
$2.32B
| $683K | 0.01% |
32,529
+20,517
| +171% | +$431K |
|
1463
Employers Holdings
EIG
$983M
| $683K | 0.01% |
16,166
+7,915
| +96% | +$334K |
|
|
KSU
1464
DELISTED
Kansas City Southern
KSU
| $680K | 0.01% |
5,586
-15,411
| -73% | -$1.88M |
|
1465
Gray Television
GTN
$598M
| $678K | 0.01% |
41,360
-78,227
| -65% | -$1.28M |
|
1466
Smith & Wesson
SWBI
$415M
| $678K | 0.01% |
97,835
+33,568
| +52% | +$233K |
|
1467
Berry Corp
BRY
$257M
| $677K | 0.01% |
+63,913
| New | +$677K |
|
1468
Ribbon Communications
RBBN
$676M
| $676K | 0.01% |
138,310
+31,193
| +29% | +$152K |
|
1469
Ingersoll Rand
IR
$31.3B
| $674K | 0.01% |
19,490
-63,622
| -77% | -$2.2M |
|
|
SYNH
1470
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $673K | 0.01% |
13,165
-146,863
| -92% | -$7.51M |
|
1471
Labcorp
LH
$23.1B
| $672K | 0.01% |
4,524
-68,796
| -94% | -$10.2M |
|
1472
Rapid7
RPD
$1.27B
| $671K | 0.01% |
+11,600
| New | +$671K |
|
1473
Blackrock
BLK
$174B
| $669K | 0.01% |
1,426
-12,916
| -90% | -$6.06M |
|
1474
Archrock
AROC
$4.29B
| $667K | 0.01% |
62,934
+42,937
| +215% | +$455K |
|
1475
Cytokinetics
CYTK
$6.12B
| $666K | 0.01% |
59,204
+29,135
| +97% | +$328K |
|