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 | |
|---|---|---|---|---|---|---|
1701
Farmer Brothers
FARM
$40.3M
| $433K | ﹤0.01% |
+26,441
| New | +$433K |
|
|
WMC
1702
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $432K | ﹤0.01% |
+4,326
| New | +$432K |
|
|
SC
1703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $431K | ﹤0.01% |
18,000
-74,970
| -81% | -$1.8M |
|
|
FLXN
1704
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $431K | ﹤0.01% |
35,071
-856
| -2% | -$10.5K |
|
1705
Virtu Financial
VIRT
$3.1B
| $430K | ﹤0.01% |
19,743
-5,649
| -22% | -$123K |
|
|
CLCT
1706
DELISTED
Collectors Universe
CLCT
| $430K | ﹤0.01% |
+20,147
| New | +$430K |
|
|
LTXB
1707
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $428K | ﹤0.01% |
10,511
-489
| -4% | -$19.9K |
|
1708
Magna International
MGA
$13B
| $427K | ﹤0.01% |
+8,585
| New | +$427K |
|
1709
ODP
ODP
$622M
| $427K | ﹤0.01% |
+20,715
| New | +$427K |
|
|
HA
1710
DELISTED
Hawaiian Holdings, Inc.
HA
| $424K | ﹤0.01% |
15,448
+7,154
| +86% | +$196K |
|
|
AHT
1711
Ashford Hospitality Trust
AHT
$38M
| $423K | ﹤0.01% |
144
+81
| +129% | +$238K |
|
1712
TriMas Corp
TRS
$1.58B
| $422K | ﹤0.01% |
+13,614
| New | +$422K |
|
|
CAMP
1713
DELISTED
CalAmp Corp.
CAMP
| $422K | ﹤0.01% |
+1,571
| New | +$422K |
|
1714
American Public Education
APEI
$637M
| $420K | ﹤0.01% |
14,205
-7,787
| -35% | -$230K |
|
1715
NIO
NIO
$13.5B
| $415K | ﹤0.01% |
162,862
+104,007
| +177% | +$265K |
|
|
FNHC
1716
DELISTED
FedNat Holding Company Common Stock
FNHC
| $415K | ﹤0.01% |
29,100
-554
| -2% | -$7.9K |
|
1717
Teekay Tankers
TNK
$1.81B
| $414K | ﹤0.01% |
40,413
+30,173
| +295% | +$309K |
|
|
FLNT
1718
Fluent
FLNT
$49.8M
| $411K | ﹤0.01% |
+12,727
| New | +$411K |
|
1719
First Financial Corporation Common Stock
THFF
$695M
| $410K | ﹤0.01% |
10,200
+191
| +2% | +$7.68K |
|
|
BFX
1720
DELISTED
BowFlex Inc.
BFX
| $410K | ﹤0.01% |
185,600
+170,975
| +1,169% | +$378K |
|
1721
Independent Bank
INDB
$3.46B
| $409K | ﹤0.01% |
+5,366
| New | +$409K |
|
1722
Virtus Investment Partners
VRTS
$1.34B
| $409K | ﹤0.01% |
+3,812
| New | +$409K |
|
1723
iShares MSCI Malaysia ETF
EWM
$245M
| $408K | ﹤0.01% |
13,719
-209,464
| -94% | -$6.23M |
|
1724
Middlesex Water
MSEX
$966M
| $408K | ﹤0.01% |
+6,891
| New | +$408K |
|
1725
Axcelis
ACLS
$2.68B
| $407K | ﹤0.01% |
27,021
+15,614
| +137% | +$235K |
|