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 | |
|---|---|---|---|---|---|---|
|
CSLT
1601
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $522K | 0.01% |
161,709
+867
| +0.5% | +$2.8K |
|
1602
Cathay General Bancorp
CATY
$3.39B
| $521K | 0.01% |
+14,500
| New | +$521K |
|
1603
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $520K | 0.01% |
38,400
+11,860
| +45% | +$161K |
|
|
ARRY
1604
DELISTED
Array Biopharma Inc
ARRY
| $520K | 0.01% |
11,232
-35,426
| -76% | -$1.64M |
|
1605
Liquidia Corp
LQDA
$2.24B
| $519K | 0.01% |
64,900
+41,438
| +177% | +$331K |
|
1606
Camping World
CWH
$1.04B
| $518K | 0.01% |
+41,735
| New | +$518K |
|
|
ONC
1607
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $518K | 0.01% |
+4,179
| New | +$518K |
|
|
CEO
1608
DELISTED
CNOOC Limited
CEO
| $518K | 0.01% |
3,043
+1,091
| +56% | +$186K |
|
1609
Ericsson
ERIC
$26.4B
| $517K | 0.01% |
54,378
-76,205
| -58% | -$725K |
|
1610
Teekay
TK
$721M
| $516K | 0.01% |
150,112
+138,052
| +1,145% | +$475K |
|
|
TCS
1611
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $516K | 0.01% |
4,696
+1,443
| +44% | +$159K |
|
|
CDK
1612
DELISTED
CDK Global, Inc.
CDK
| $515K | 0.01% |
+10,423
| New | +$515K |
|
1613
MeiraGTx Holdings
MGTX
$612M
| $513K | 0.01% |
+19,100
| New | +$513K |
|
1614
Ooma
OOMA
$346M
| $513K | 0.01% |
48,991
+13,491
| +38% | +$141K |
|
1615
Avery Dennison
AVY
$12.9B
| $512K | 0.01% |
+4,426
| New | +$512K |
|
1616
Covenant Logistics
CVLG
$577M
| $512K | 0.01% |
+69,590
| New | +$512K |
|
1617
Diamond Hill
DHIL
$387M
| $511K | 0.01% |
3,609
+921
| +34% | +$130K |
|
1618
Heritage Commerce
HTBK
$624M
| $511K | 0.01% |
41,730
+581
| +1% | +$7.12K |
|
|
ILPT
1619
Industrial Logistics Properties Trust
ILPT
$424M
| $510K | 0.01% |
24,479
-8,182
| -25% | -$170K |
|
1620
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $510K | 0.01% |
+11,600
| New | +$510K |
|
1621
eGain
EGAN
$220M
| $509K | 0.01% |
+62,500
| New | +$509K |
|
1622
ProAssurance
PRA
$1.22B
| $509K | 0.01% |
14,095
-1,746
| -11% | -$63.1K |
|
1623
W.R. Berkley
WRB
$28B
| $509K | 0.01% |
17,381
+8,505
| +96% | +$249K |
|
1624
Foster
FSTR
$291M
| $509K | 0.01% |
+18,600
| New | +$509K |
|
|
MSB
1625
Mesabi Trust
MSB
$412M
| $509K | 0.01% |
+17,239
| New | +$509K |
|