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 | |
|---|---|---|---|---|---|---|
1776
iShares S&P 500 Growth ETF
IVW
$65.3B
| $376K | ﹤0.01% |
+8,400
| New | +$376K |
|
|
ODT
1777
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $376K | ﹤0.01% |
+10,256
| New | +$376K |
|
1778
Capital Southwest
CSWC
$1.28B
| $375K | ﹤0.01% |
+17,901
| New | +$375K |
|
1779
Clearway Energy Class C
CWEN
$3.37B
| $374K | ﹤0.01% |
22,190
+590
| +3% | +$9.94K |
|
|
INXN
1780
DELISTED
Interxion Holding N.V.
INXN
| $373K | ﹤0.01% |
4,900
-7,806
| -61% | -$594K |
|
|
RNET
1781
DELISTED
RigNet, Inc.
RNET
| $371K | ﹤0.01% |
36,837
+22,638
| +159% | +$228K |
|
1782
Bassett Furniture
BSET
$148M
| $370K | ﹤0.01% |
24,270
+4,549
| +23% | +$69.4K |
|
|
ENZ
1783
DELISTED
Enzo Biochem, Inc.
ENZ
| $370K | ﹤0.01% |
109,776
-110,176
| -50% | -$371K |
|
1784
Marchex
MCHX
$87.5M
| $369K | ﹤0.01% |
78,500
+56,674
| +260% | +$266K |
|
1785
Belden
BDC
$5.29B
| $367K | ﹤0.01% |
6,160
+881
| +17% | +$52.5K |
|
|
RTEC
1786
DELISTED
Rudolph Technologies Inc
RTEC
| $367K | ﹤0.01% |
+13,268
| New | +$367K |
|
1787
Liberty Energy
LBRT
$1.8B
| $366K | ﹤0.01% |
22,620
-26,123
| -54% | -$423K |
|
|
CDR
1788
DELISTED
Cedar Realty Trust, Inc
CDR
| $366K | ﹤0.01% |
+20,917
| New | +$366K |
|
|
ACR
1789
ACRES Commercial Realty
ACR
$157M
| $364K | ﹤0.01% |
+10,728
| New | +$364K |
|
1790
First Bancorp
FBNC
$2.29B
| $364K | ﹤0.01% |
10,000
+444
| +5% | +$16.2K |
|
1791
Northrim BanCorp
NRIM
$509M
| $364K | ﹤0.01% |
10,200
-5,464
| -35% | -$195K |
|
1792
SLR Investment Corp
SLRC
$913M
| $364K | ﹤0.01% |
+17,743
| New | +$364K |
|
|
NVRO
1793
DELISTED
NEVRO CORP.
NVRO
| $363K | ﹤0.01% |
5,600
-34,165
| -86% | -$2.21M |
|
1794
Spyre Therapeutics
SYRE
$978M
| $362K | ﹤0.01% |
2,115
+565
| +36% | +$96.7K |
|
1795
Assertio
ASRT
$77.5M
| $359K | ﹤0.01% |
26,017
+4,165
| +19% | +$57.5K |
|
1796
Century Casinos
CNTY
$76.3M
| $357K | ﹤0.01% |
36,806
-6,959
| -16% | -$67.5K |
|
1797
Ennis
EBF
$473M
| $356K | ﹤0.01% |
+17,344
| New | +$356K |
|
1798
Luxfer Holdings
LXFR
$369M
| $355K | ﹤0.01% |
+14,460
| New | +$355K |
|
1799
Angi Inc
ANGI
$797M
| $354K | ﹤0.01% |
2,721
+1,599
| +143% | +$208K |
|
1800
Sonim Technologies
SONM
$11M
| $353K | ﹤0.01% |
+277
| New | +$353K |
|