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 | |
|---|---|---|---|---|---|---|
1676
RadNet
RDNT
$5.59B
| $459K | ﹤0.01% |
+33,315
| New | +$459K |
|
1677
Forrester Research
FORR
$194M
| $457K | ﹤0.01% |
+9,721
| New | +$457K |
|
|
KDMN
1678
DELISTED
Kadmon Holdings, Inc.
KDMN
| $457K | ﹤0.01% |
221,619
+181,686
| +455% | +$375K |
|
|
GLOG
1679
DELISTED
GASLOG LTD
GLOG
| $456K | ﹤0.01% |
31,649
+5,821
| +23% | +$83.9K |
|
1680
Hooker Furnishings Corp
HOFT
$110M
| $453K | ﹤0.01% |
21,969
+1,494
| +7% | +$30.8K |
|
|
HUYA
1681
Huya Inc
HUYA
$778M
| $453K | ﹤0.01% |
+18,347
| New | +$453K |
|
|
JCP
1682
DELISTED
J.C. Penney Company, Inc.
JCP
| $452K | ﹤0.01% |
+396,895
| New | +$452K |
|
|
HTO
1683
H2O America Common Stock
HTO
$1.75B
| $451K | ﹤0.01% |
7,414
+2,744
| +59% | +$167K |
|
1684
Y-mAbs Therapeutics
YMAB
$391M
| $451K | ﹤0.01% |
+19,700
| New | +$451K |
|
1685
Navigator Holdings
NVGS
$1.11B
| $450K | ﹤0.01% |
48,111
+4,374
| +10% | +$40.9K |
|
1686
Ternium
TX
$6.85B
| $450K | ﹤0.01% |
20,072
+6,700
| +50% | +$150K |
|
|
LCI
1687
DELISTED
Lannett Company, Inc.
LCI
| $450K | ﹤0.01% |
+18,583
| New | +$450K |
|
1688
KLX Energy Services
KLXE
$32.3M
| $449K | ﹤0.01% |
4,397
+127
| +3% | +$13K |
|
1689
Ceragon Networks
CRNT
$180M
| $447K | ﹤0.01% |
152,700
+141,797
| +1,301% | +$415K |
|
|
TCF
1690
DELISTED
TCF Financial Corporation
TCF
| $445K | ﹤0.01% |
21,409
-104,268
| -83% | -$2.17M |
|
1691
Brookdale Senior Living
BKD
$1.77B
| $444K | ﹤0.01% |
61,543
-381,362
| -86% | -$2.75M |
|
1692
Oaktree Specialty Lending
OCSL
$1.21B
| $442K | ﹤0.01% |
27,176
+15,695
| +137% | +$255K |
|
1693
First Busey Corp
BUSE
$2.2B
| $440K | ﹤0.01% |
16,643
+4,324
| +35% | +$114K |
|
1694
Element Solutions
ESI
$6.38B
| $440K | ﹤0.01% |
42,586
-709,851
| -94% | -$7.33M |
|
1695
Hawaiian Electric Industries
HE
$2.09B
| $440K | ﹤0.01% |
10,100
-5,601
| -36% | -$244K |
|
1696
Kforce
KFRC
$568M
| $439K | ﹤0.01% |
12,508
-26,083
| -68% | -$915K |
|
1697
Northwest Natural Holdings
NWN
$1.73B
| $437K | ﹤0.01% |
6,293
-10,624
| -63% | -$738K |
|
1698
James River Group
JRVR
$246M
| $436K | ﹤0.01% |
9,300
-11,981
| -56% | -$562K |
|
|
HIBB
1699
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $436K | ﹤0.01% |
+23,981
| New | +$436K |
|
|
ATNX
1700
DELISTED
Athenex, Inc. Common Stock
ATNX
| $434K | ﹤0.01% |
1,097
-110
| -9% | -$43.5K |
|