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 | |
|---|---|---|---|---|---|---|
1526
TriCo Bancshares
TCBK
$1.48B
| $602K | 0.01% |
+15,930
| New | +$602K |
|
1527
Saia
SAIA
$8.33B
| $601K | 0.01% |
9,300
+1,572
| +20% | +$102K |
|
1528
Commercial Vehicle Group
CVGI
$72.9M
| $600K | 0.01% |
74,800
+20,084
| +37% | +$161K |
|
1529
Astec Industries
ASTE
$1.06B
| $599K | 0.01% |
+18,383
| New | +$599K |
|
|
IVC
1530
DELISTED
Invacare Corporation
IVC
| $598K | 0.01% |
115,203
-18,568
| -14% | -$96.4K |
|
1531
Arrowhead Research
ARWR
$4.11B
| $597K | 0.01% |
22,510
-68,144
| -75% | -$1.81M |
|
1532
JetBlue
JBLU
$1.84B
| $597K | 0.01% |
32,292
-154,772
| -83% | -$2.86M |
|
1533
Anterix
ATEX
$395M
| $595K | 0.01% |
12,650
-8,316
| -40% | -$391K |
|
1534
TruBridge
TBRG
$302M
| $595K | 0.01% |
21,415
-2,140
| -9% | -$59.5K |
|
1535
DHI Group
DHX
$141M
| $594K | 0.01% |
166,489
+138,892
| +503% | +$496K |
|
1536
First Citizens BancShares
FCNCA
$25.5B
| $591K | 0.01% |
1,313
+72
| +6% | +$32.4K |
|
1537
Cyclerion Therapeutics
CYCN
$7.88M
| $590K | 0.01% |
+2,578
| New | +$590K |
|
1538
Independent Bank Corp
IBCP
$657M
| $589K | 0.01% |
27,008
+11,388
| +73% | +$248K |
|
1539
Magnachip Semiconductor
MX
$112M
| $589K | 0.01% |
+56,870
| New | +$589K |
|
|
ECHO
1540
DELISTED
Echo Global Logistics, Inc.
ECHO
| $589K | 0.01% |
28,200
+6,440
| +30% | +$135K |
|
|
NXRT
1541
NexPoint Residential Trust
NXRT
$858M
| $588K | 0.01% |
+14,200
| New | +$588K |
|
1542
Ameresco
AMRC
$1.44B
| $587K | 0.01% |
+39,856
| New | +$587K |
|
1543
nLIGHT
LASR
$1.43B
| $587K | 0.01% |
+30,588
| New | +$587K |
|
1544
Minerva Neurosciences
NERV
$15.2M
| $586K | 0.01% |
13,021
-3,005
| -19% | -$135K |
|
1545
Agilysys
AGYS
$2.97B
| $584K | 0.01% |
+27,184
| New | +$584K |
|
1546
Rocket Pharmaceuticals
RCKT
$341M
| $583K | 0.01% |
38,864
+5,008
| +15% | +$75.1K |
|
|
AFI
1547
DELISTED
Armstrong Flooring, Inc.
AFI
| $583K | 0.01% |
59,197
+5,804
| +11% | +$57.2K |
|
|
WBT
1548
DELISTED
Welbilt, Inc.
WBT
| $582K | 0.01% |
+34,873
| New | +$582K |
|
1549
Altice USA
ATUS
$1.12B
| $580K | 0.01% |
23,800
-350,299
| -94% | -$8.54M |
|
1550
Hyster-Yale Materials Handling
HY
$634M
| $580K | 0.01% |
+10,500
| New | +$580K |
|