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 | |
|---|---|---|---|---|---|---|
1801
BioXcel Therapeutics
BTAI
$54.3M
| $352K | ﹤0.01% |
+2,010
| New | +$352K |
|
|
AKS
1802
DELISTED
AK Steel Holding Corp.
AKS
| $352K | ﹤0.01% |
+148,713
| New | +$352K |
|
|
ACHN
1803
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $352K | ﹤0.01% |
131,168
+89,761
| +217% | +$241K |
|
1804
Interparfums
IPAR
$3.47B
| $351K | ﹤0.01% |
5,273
-18,808
| -78% | -$1.25M |
|
1805
Arcosa
ACA
$4.72B
| $350K | ﹤0.01% |
9,311
-101,498
| -92% | -$3.82M |
|
1806
OptimizeRx
OPRX
$350M
| $350K | ﹤0.01% |
+21,600
| New | +$350K |
|
1807
Liberty Global Class C
LBTYK
$4.13B
| $349K | ﹤0.01% |
+13,153
| New | +$349K |
|
1808
LeMaitre Vascular
LMAT
$2.13B
| $349K | ﹤0.01% |
+12,465
| New | +$349K |
|
1809
Park-Ohio Holdings
PKOH
$310M
| $348K | ﹤0.01% |
10,676
+2,920
| +38% | +$95.2K |
|
1810
Invitation Homes
INVH
$18.4B
| $347K | ﹤0.01% |
12,995
-76,076
| -85% | -$2.03M |
|
1811
CarGurus
CARG
$3.51B
| $347K | ﹤0.01% |
9,600
-118,584
| -93% | -$4.29M |
|
1812
Center Bancorp
CNOB
$1.25B
| $346K | ﹤0.01% |
15,290
-6,447
| -30% | -$146K |
|
1813
Lexicon Pharmaceuticals
LXRX
$403M
| $346K | ﹤0.01% |
54,999
-19,654
| -26% | -$124K |
|
|
YELL
1814
DELISTED
Yellow Corporation Common Stock
YELL
| $346K | ﹤0.01% |
85,900
+74
| +0.1% | +$298 |
|
|
OLP
1815
One Liberty Properties
OLP
$502M
| $346K | ﹤0.01% |
+11,933
| New | +$346K |
|
1816
Watsco
WSO
$16.1B
| $346K | ﹤0.01% |
2,115
-58,717
| -97% | -$9.61M |
|
1817
Columbia Sportswear
COLM
$3.01B
| $345K | ﹤0.01% |
3,449
-79,265
| -96% | -$7.93M |
|
1818
Costamare
CMRE
$1.46B
| $344K | ﹤0.01% |
67,136
+56,739
| +546% | +$291K |
|
1819
TTM Technologies
TTMI
$4.99B
| $344K | ﹤0.01% |
33,683
-57,240
| -63% | -$585K |
|
|
PRNB
1820
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $343K | ﹤0.01% |
+10,329
| New | +$343K |
|
1821
Avanos Medical
AVNS
$576M
| $341K | ﹤0.01% |
+7,821
| New | +$341K |
|
1822
AstroNova
ALOT
$78.8M
| $340K | ﹤0.01% |
+13,162
| New | +$340K |
|
1823
Bilibili
BILI
$10.1B
| $340K | ﹤0.01% |
+20,923
| New | +$340K |
|
1824
EXL Service
EXLS
$6.9B
| $339K | ﹤0.01% |
25,595
-15,025
| -37% | -$199K |
|
1825
Ichor Holdings
ICHR
$567M
| $339K | ﹤0.01% |
+14,346
| New | +$339K |
|