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 | |
|---|---|---|---|---|---|---|
1751
Piper Sandler
PIPR
$5.95B
| $392K | ﹤0.01% |
5,273
+1,773
| +51% | +$132K |
|
|
SILK
1752
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $391K | ﹤0.01% |
+8,074
| New | +$391K |
|
1753
Distribution Solutions Group
DSGR
$1.46B
| $390K | ﹤0.01% |
+21,252
| New | +$390K |
|
1754
MGE Energy Inc
MGEE
$3.05B
| $390K | ﹤0.01% |
+5,335
| New | +$390K |
|
1755
Zynex
ZYXI
$44.2M
| $390K | ﹤0.01% |
+47,740
| New | +$390K |
|
1756
Ryman Hospitality Properties
RHP
$6.34B
| $389K | ﹤0.01% |
4,800
-20,052
| -81% | -$1.63M |
|
1757
Acadia Realty Trust
AKR
$2.54B
| $388K | ﹤0.01% |
14,193
-6,043
| -30% | -$165K |
|
1758
Cars.com
CARS
$815M
| $388K | ﹤0.01% |
19,700
+4,737
| +32% | +$93.3K |
|
1759
Laureate Education
LAUR
$4.09B
| $388K | ﹤0.01% |
24,719
-14,355
| -37% | -$225K |
|
|
ESGR
1760
DELISTED
Enstar Group
ESGR
| $387K | ﹤0.01% |
2,218
-582
| -21% | -$102K |
|
1761
Peoples Bancorp
PEBO
$1.09B
| $387K | ﹤0.01% |
11,994
+3,389
| +39% | +$109K |
|
|
PFNX
1762
DELISTED
Pfenex Inc.
PFNX
| $387K | ﹤0.01% |
+57,436
| New | +$387K |
|
1763
Matsons
MATX
$3.28B
| $385K | ﹤0.01% |
9,902
+2,703
| +38% | +$105K |
|
|
CHS
1764
DELISTED
Chicos FAS, Inc.
CHS
| $384K | ﹤0.01% |
114,051
-44,849
| -28% | -$151K |
|
|
DRNA
1765
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $384K | ﹤0.01% |
+24,353
| New | +$384K |
|
|
IPHS
1766
DELISTED
Innophos Holdings, Inc.
IPHS
| $384K | ﹤0.01% |
13,196
+5,112
| +63% | +$149K |
|
|
QTS
1767
DELISTED
QTS REALTY TRUST, INC.
QTS
| $383K | ﹤0.01% |
8,295
+949
| +13% | +$43.8K |
|
1768
Arista Networks
ANET
$192B
| $382K | ﹤0.01% |
+23,520
| New | +$382K |
|
1769
NeoGenomics
NEO
$966M
| $381K | ﹤0.01% |
17,381
-147,916
| -89% | -$3.24M |
|
1770
Supernus Pharmaceuticals
SUPN
$2.59B
| $381K | ﹤0.01% |
11,524
-50,621
| -81% | -$1.67M |
|
|
NBEV
1771
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $380K | ﹤0.01% |
+81,524
| New | +$380K |
|
1772
ACM Research
ACMR
$1.93B
| $379K | ﹤0.01% |
+72,831
| New | +$379K |
|
|
TVTY
1773
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $379K | ﹤0.01% |
23,049
-129,398
| -85% | -$2.13M |
|
1774
Byline Bancorp
BY
$1.32B
| $378K | ﹤0.01% |
19,792
+5,232
| +36% | +$99.9K |
|
1775
Mayville Engineering Co
MEC
$293M
| $377K | ﹤0.01% |
+27,295
| New | +$377K |
|