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 | |
|---|---|---|---|---|---|---|
|
SVC
1576
Service Properties Trust
SVC
$476M
| $550K | 0.01% |
+21,985
| New | +$550K |
|
1577
Hilltop Holdings
HTH
$2.18B
| $549K | 0.01% |
25,800
-23,362
| -48% | -$497K |
|
1578
TETRA Technologies
TTI
$630M
| $549K | 0.01% |
336,774
+28,756
| +9% | +$46.9K |
|
1579
Southwest Gas
SWX
$5.65B
| $548K | 0.01% |
6,116
-1,473
| -19% | -$132K |
|
1580
Evolution Petroleum
EPM
$179M
| $543K | 0.01% |
75,900
-4,632
| -6% | -$33.1K |
|
1581
Verint Systems
VRNT
$1.23B
| $540K | 0.01% |
19,722
-57,581
| -74% | -$1.58M |
|
1582
Four Corners Property Trust
FCPT
$2.66B
| $539K | 0.01% |
+19,736
| New | +$539K |
|
1583
Ultragenyx Pharmaceutical
RARE
$2.92B
| $539K | 0.01% |
+8,485
| New | +$539K |
|
|
RDFN
1584
DELISTED
Redfin
RDFN
| $539K | 0.01% |
+29,998
| New | +$539K |
|
1585
Dorman Products
DORM
$4.93B
| $537K | 0.01% |
+6,165
| New | +$537K |
|
1586
Western Digital
WDC
$33.9B
| $537K | 0.01% |
+14,950
| New | +$537K |
|
1587
CTS Corp
CTS
$1.23B
| $536K | 0.01% |
19,427
+11,640
| +149% | +$321K |
|
|
TAST
1588
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $535K | 0.01% |
59,227
+19,728
| +50% | +$178K |
|
1589
Whirlpool
WHR
$5.15B
| $534K | 0.01% |
3,751
-8,546
| -69% | -$1.22M |
|
1590
Northern Oil and Gas
NOG
$2.48B
| $533K | 0.01% |
27,630
+24,360
| +745% | +$470K |
|
|
CHMA
1591
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $532K | 0.01% |
+71,268
| New | +$532K |
|
1592
ASML
ASML
$320B
| $531K | 0.01% |
2,556
+884
| +53% | +$184K |
|
1593
Leggett & Platt
LEG
$1.3B
| $531K | 0.01% |
+13,830
| New | +$531K |
|
1594
MGP Ingredients
MGPI
$596M
| $530K | 0.01% |
8,000
+370
| +5% | +$24.5K |
|
|
CHSP
1595
DELISTED
Chesapeake Lodging Trust
CHSP
| $530K | 0.01% |
18,632
+8,013
| +75% | +$228K |
|
1596
StoneX
SNEX
$5.04B
| $528K | 0.01% |
+29,990
| New | +$528K |
|
1597
Asbury Automotive
ABG
$4.8B
| $526K | 0.01% |
6,234
-19,791
| -76% | -$1.67M |
|
1598
Builders FirstSource
BLDR
$15.8B
| $526K | 0.01% |
31,209
-69,257
| -69% | -$1.17M |
|
1599
AnaptysBio
ANAB
$655M
| $525K | 0.01% |
9,310
-8,290
| -47% | -$467K |
|
1600
LendingClub
LC
$1.91B
| $523K | 0.01% |
31,900
-35,053
| -52% | -$575K |
|