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 | |
|---|---|---|---|---|---|---|
1476
Werner Enterprises
WERN
$1.68B
| $666K | 0.01% |
+21,435
| New | +$666K |
|
1477
Citi Trends
CTRN
$281M
| $665K | 0.01% |
45,454
+6,885
| +18% | +$101K |
|
1478
Bloomin' Brands
BLMN
$577M
| $662K | 0.01% |
34,995
-350,809
| -91% | -$6.64M |
|
1479
Halozyme
HALO
$8.99B
| $662K | 0.01% |
38,513
-133,459
| -78% | -$2.29M |
|
1480
Sangamo Therapeutics
SGMO
$152M
| $662K | 0.01% |
61,508
+24,363
| +66% | +$262K |
|
1481
Gates Industrial
GTES
$6.6B
| $661K | 0.01% |
57,946
+28,908
| +100% | +$330K |
|
1482
Groupon
GRPN
$923M
| $657K | 0.01% |
9,183
+8,032
| +698% | +$575K |
|
1483
Iridium Communications
IRDM
$1.89B
| $656K | 0.01% |
28,184
+1,861
| +7% | +$43.3K |
|
1484
Movado Group
MOV
$438M
| $656K | 0.01% |
24,296
-59,130
| -71% | -$1.6M |
|
1485
Old National Bancorp
ONB
$8.88B
| $656K | 0.01% |
39,515
-19,278
| -33% | -$320K |
|
1486
United Fire Group
UFCS
$807M
| $656K | 0.01% |
+13,537
| New | +$656K |
|
1487
United Natural Foods
UNFI
$1.77B
| $656K | 0.01% |
73,184
+26,451
| +57% | +$237K |
|
1488
RCI Hospitality Holdings
RICK
$304M
| $655K | 0.01% |
37,386
+21,655
| +138% | +$379K |
|
1489
Forward Air
FWRD
$904M
| $654K | 0.01% |
11,057
+3,563
| +48% | +$211K |
|
|
TEN
1490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $653K | 0.01% |
58,900
+39,580
| +205% | +$439K |
|
1491
Carnival PLC
CUK
$37.7B
| $652K | 0.01% |
+14,409
| New | +$652K |
|
1492
i3 Verticals
IIIV
$724M
| $651K | 0.01% |
22,100
+11,741
| +113% | +$346K |
|
1493
Rio Tinto
RIO
$101B
| $650K | 0.01% |
10,424
-31,965
| -75% | -$1.99M |
|
|
KIN
1494
DELISTED
Kindred Biosciences, Inc.
KIN
| $647K | 0.01% |
77,700
+28,682
| +59% | +$239K |
|
|
BCPC
1495
Balchem Corporation
BCPC
$5.07B
| $646K | 0.01% |
6,463
-8,002
| -55% | -$800K |
|
|
JMIA
1496
Jumia Technologies
JMIA
$1.21B
| $644K | 0.01% |
+24,369
| New | +$644K |
|
1497
Greif
GEF
$3.59B
| $643K | 0.01% |
19,742
-3,890
| -16% | -$127K |
|
1498
Denali Therapeutics
DNLI
$2.07B
| $642K | 0.01% |
30,936
-74,204
| -71% | -$1.54M |
|
1499
Community Health Systems
CYH
$412M
| $640K | 0.01% |
239,847
+138,340
| +136% | +$369K |
|
|
ECOL
1500
DELISTED
US Ecology, Inc.
ECOL
| $640K | 0.01% |
10,751
+4,092
| +61% | +$244K |
|