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 | |
|---|---|---|---|---|---|---|
|
CLDT
1726
Chatham Lodging
CLDT
$350M
| $407K | ﹤0.01% |
+21,556
| New | +$407K |
|
1727
Stoneridge
SRI
$230M
| $407K | ﹤0.01% |
12,915
-2,155
| -14% | -$67.9K |
|
1728
Honda
HMC
$43.9B
| $406K | ﹤0.01% |
15,720
-9,390
| -37% | -$243K |
|
1729
PROS Holdings
PRO
$704M
| $405K | ﹤0.01% |
6,400
-13,500
| -68% | -$854K |
|
1730
Sunrun
RUN
$3.75B
| $405K | ﹤0.01% |
21,600
-12,000
| -36% | -$225K |
|
|
DEA
1731
Easterly Government Properties
DEA
$1.07B
| $404K | ﹤0.01% |
+8,920
| New | +$404K |
|
|
EMWP
1732
DELISTED
Eros Media World PLC
EMWP
| $404K | ﹤0.01% |
+14,970
| New | +$404K |
|
1733
ResMed
RMD
$39.6B
| $402K | ﹤0.01% |
3,296
-16,484
| -83% | -$2.01M |
|
1734
WPP
WPP
$5.86B
| $402K | ﹤0.01% |
6,392
+386
| +6% | +$24.3K |
|
|
MNRL
1735
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $402K | ﹤0.01% |
+18,720
| New | +$402K |
|
1736
Hamilton Beach Brands
HBB
$197M
| $400K | ﹤0.01% |
+21,002
| New | +$400K |
|
1737
Evertec
EVTC
$2.14B
| $399K | ﹤0.01% |
12,215
-17,803
| -59% | -$582K |
|
1738
Preferred Bank
PFBC
$1.16B
| $399K | ﹤0.01% |
8,448
-2,072
| -20% | -$97.9K |
|
1739
Columbia Banking Systems
COLB
$7.79B
| $398K | ﹤0.01% |
11,009
-12,311
| -53% | -$445K |
|
1740
Editas Medicine
EDIT
$241M
| $398K | ﹤0.01% |
16,100
-80,400
| -83% | -$1.99M |
|
1741
Surgery Partners
SGRY
$2.79B
| $398K | ﹤0.01% |
+48,867
| New | +$398K |
|
|
STFC
1742
DELISTED
State Auto Financial Corp
STFC
| $398K | ﹤0.01% |
+11,384
| New | +$398K |
|
1743
Plains GP Holdings
PAGP
$3.7B
| $397K | ﹤0.01% |
+15,884
| New | +$397K |
|
1744
Cullen/Frost Bankers
CFR
$8.21B
| $396K | ﹤0.01% |
4,224
-8,885
| -68% | -$833K |
|
1745
Mercer International
MERC
$209M
| $396K | ﹤0.01% |
25,612
-1,019
| -4% | -$15.8K |
|
|
EXPR
1746
DELISTED
Express, Inc.
EXPR
| $396K | ﹤0.01% |
7,244
-6,870
| -49% | -$376K |
|
|
HMHC
1747
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $396K | ﹤0.01% |
68,723
-43,156
| -39% | -$249K |
|
1748
Murphy Oil
MUR
$3.7B
| $394K | ﹤0.01% |
+16,000
| New | +$394K |
|
1749
Transmedics
TMDX
$3.85B
| $394K | ﹤0.01% |
+13,599
| New | +$394K |
|
1750
Grifois
GRFS
$6.74B
| $392K | ﹤0.01% |
+18,600
| New | +$392K |
|