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 | |
|---|---|---|---|---|---|---|
1651
Eventbrite
EB
$265M
| $483K | ﹤0.01% |
29,802
-8,960
| -23% | -$145K |
|
1652
PDF Solutions
PDFS
$771M
| $483K | ﹤0.01% |
+36,817
| New | +$483K |
|
1653
WesBanco
WSBC
$3.05B
| $482K | ﹤0.01% |
12,500
+5,893
| +89% | +$227K |
|
1654
Inseego
INSG
$199M
| $479K | ﹤0.01% |
9,997
-6,434
| -39% | -$308K |
|
1655
General Motors
GM
$56.1B
| $478K | ﹤0.01% |
+12,400
| New | +$478K |
|
1656
Vitamin Cottage Natural Grocers
NGVC
$870M
| $476K | ﹤0.01% |
+47,355
| New | +$476K |
|
|
PDLI
1657
DELISTED
PDL BioPharma, Inc.
PDLI
| $474K | ﹤0.01% |
151,020
+13,286
| +10% | +$41.7K |
|
1658
Mr. Cooper
COOP
$14.1B
| $473K | ﹤0.01% |
59,018
+16,618
| +39% | +$133K |
|
|
LTS
1659
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $473K | ﹤0.01% |
137,800
+21,000
| +18% | +$72.1K |
|
1660
Encore Capital Group
ECPG
$1.02B
| $471K | ﹤0.01% |
13,900
+3,100
| +29% | +$105K |
|
|
DOVA
1661
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $471K | ﹤0.01% |
+33,414
| New | +$471K |
|
1662
AppFolio
APPF
$9.99B
| $470K | ﹤0.01% |
+4,600
| New | +$470K |
|
1663
Ardmore Shipping
ASC
$501M
| $469K | ﹤0.01% |
57,558
+37,485
| +187% | +$305K |
|
1664
Shopify
SHOP
$185B
| $468K | ﹤0.01% |
15,580
-42,150
| -73% | -$1.27M |
|
1665
SiteOne Landscape Supply
SITE
$6.25B
| $468K | ﹤0.01% |
+6,759
| New | +$468K |
|
|
ARCE
1666
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $468K | ﹤0.01% |
+10,700
| New | +$468K |
|
1667
Ryerson Holding
RYI
$725M
| $466K | ﹤0.01% |
55,915
+30,273
| +118% | +$252K |
|
1668
Silgan Holdings
SLGN
$4.71B
| $466K | ﹤0.01% |
15,235
-7,194
| -32% | -$220K |
|
|
EE
1669
DELISTED
El Paso Electric Company
EE
| $466K | ﹤0.01% |
7,126
-27,316
| -79% | -$1.79M |
|
|
CHK
1670
DELISTED
Chesapeake Energy Corporation
CHK
| $465K | ﹤0.01% |
1,192
-8,572
| -88% | -$3.34M |
|
1671
Unisys
UIS
$284M
| $463K | ﹤0.01% |
47,599
-2,165
| -4% | -$21.1K |
|
|
MCHB
1672
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $461K | ﹤0.01% |
+15,552
| New | +$461K |
|
1673
Interactive Brokers
IBKR
$28.6B
| $461K | ﹤0.01% |
34,028
-104,768
| -75% | -$1.42M |
|
1674
Plexus
PLXS
$3.73B
| $461K | ﹤0.01% |
7,905
+3,422
| +76% | +$200K |
|
1675
Capitol Federal Financial
CFFN
$846M
| $459K | ﹤0.01% |
+33,369
| New | +$459K |
|