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 | |
|---|---|---|---|---|---|---|
1501
ONE Gas
OGS
$4.55B
| $638K | 0.01% |
+7,068
| New | +$638K |
|
1502
B2Gold
BTG
$5.94B
| $637K | 0.01% |
210,100
+168,554
| +406% | +$511K |
|
1503
Empire State Realty Trust
ESRT
$1.34B
| $635K | 0.01% |
42,861
-86,220
| -67% | -$1.28M |
|
1504
Fox Factory Holding Corp
FOXF
$1.14B
| $635K | 0.01% |
7,698
-16,340
| -68% | -$1.35M |
|
1505
Hope Bancorp
HOPE
$1.4B
| $635K | 0.01% |
+46,057
| New | +$635K |
|
|
MITT
1506
AG Mortgage Investment Trust
MITT
$244M
| $635K | 0.01% |
13,313
+6,942
| +109% | +$331K |
|
|
AYX
1507
DELISTED
Alteryx, Inc.
AYX
| $635K | 0.01% |
5,822
-466
| -7% | -$50.8K |
|
|
ACBI
1508
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $634K | 0.01% |
+37,019
| New | +$634K |
|
1509
Dana Inc
DAN
$2.76B
| $630K | 0.01% |
31,606
-169,039
| -84% | -$3.37M |
|
1510
Metallus
MTUS
$697M
| $629K | 0.01% |
+77,330
| New | +$629K |
|
|
CTRL
1511
DELISTED
Control4 Corporation
CTRL
| $627K | 0.01% |
26,390
-1,607
| -6% | -$38.2K |
|
|
CCF
1512
DELISTED
Chase Corporation
CCF
| $626K | 0.01% |
+5,816
| New | +$626K |
|
|
GTY
1513
Getty Realty Corp
GTY
$1.6B
| $626K | 0.01% |
+20,340
| New | +$626K |
|
1514
Ryder
R
$7.65B
| $626K | 0.01% |
10,744
-34,977
| -77% | -$2.04M |
|
1515
Alpha and Omega Semiconductor
AOSL
$853M
| $625K | 0.01% |
66,904
+45,002
| +205% | +$420K |
|
|
BCOV
1516
DELISTED
Brightcove, Inc.
BCOV
| $620K | 0.01% |
60,027
+13,126
| +28% | +$136K |
|
1517
MarineMax
HZO
$556M
| $618K | 0.01% |
37,597
-25,187
| -40% | -$414K |
|
1518
RBC Bearings
RBC
$11.8B
| $617K | 0.01% |
3,700
-26,219
| -88% | -$4.37M |
|
|
WPG
1519
DELISTED
Washington Prime Group Inc.
WPG
| $612K | 0.01% |
+17,808
| New | +$612K |
|
|
CZZ
1520
DELISTED
Cosan Limited
CZZ
| $611K | 0.01% |
45,700
-8,579
| -16% | -$115K |
|
|
KNL
1521
DELISTED
Knoll, Inc.
KNL
| $611K | 0.01% |
26,579
+1,060
| +4% | +$24.4K |
|
|
DPLO
1522
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $610K | 0.01% |
100,100
+41,767
| +72% | +$255K |
|
|
CLVS
1523
DELISTED
Clovis Oncology, Inc.
CLVS
| $609K | 0.01% |
40,963
+10,044
| +32% | +$149K |
|
1524
Enanta Pharmaceuticals
ENTA
$177M
| $607K | 0.01% |
7,195
-3,209
| -31% | -$271K |
|
1525
Clearwater Paper
CLW
$344M
| $606K | 0.01% |
+32,787
| New | +$606K |
|