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 | |
|---|---|---|---|---|---|---|
1826
Mistras Group
MG
$307M
| $339K | ﹤0.01% |
23,600
-5,607
| -19% | -$80.5K |
|
1827
Patrick Industries
PATK
$3.79B
| $339K | ﹤0.01% |
10,350
-2,921
| -22% | -$95.7K |
|
1828
QuinStreet
QNST
$939M
| $339K | ﹤0.01% |
21,360
-3,902
| -15% | -$61.9K |
|
1829
DigitalBridge
DBRG
$2.24B
| $338K | ﹤0.01% |
+16,898
| New | +$338K |
|
|
BVH
1830
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $338K | ﹤0.01% |
13,775
+11,086
| +412% | +$272K |
|
|
PSB
1831
DELISTED
PS Business Parks, Inc.
PSB
| $338K | ﹤0.01% |
2,006
-2,504
| -56% | -$422K |
|
1832
Amplify Energy
AMPY
$161M
| $337K | ﹤0.01% |
57,226
+33,353
| +140% | +$196K |
|
|
MAGN
1833
Magnera Corporation
MAGN
$414M
| $336K | ﹤0.01% |
+1,531
| New | +$336K |
|
1834
DNOW Inc
DNOW
$1.65B
| $335K | ﹤0.01% |
22,700
-23,696
| -51% | -$350K |
|
1835
Flushing Financial
FFIC
$477M
| $335K | ﹤0.01% |
+15,106
| New | +$335K |
|
1836
Liquidity Services
LQDT
$851M
| $335K | ﹤0.01% |
55,002
+9,206
| +20% | +$56.1K |
|
1837
MongoDB
MDB
$27B
| $335K | ﹤0.01% |
+2,200
| New | +$335K |
|
1838
Guidewire Software
GWRE
$21.3B
| $334K | ﹤0.01% |
3,299
-35,964
| -92% | -$3.64M |
|
1839
Guardant Health
GH
$7.08B
| $333K | ﹤0.01% |
+3,858
| New | +$333K |
|
1840
Cardlytics
CDLX
$61.2M
| $332K | ﹤0.01% |
+12,781
| New | +$332K |
|
|
SYKE
1841
DELISTED
SYKES Enterprises Inc
SYKE
| $332K | ﹤0.01% |
12,093
-12,480
| -51% | -$343K |
|
1842
SandRidge Energy
SD
$424M
| $330K | ﹤0.01% |
47,700
-10,976
| -19% | -$75.9K |
|
1843
Kearny Financial
KRNY
$421M
| $329K | ﹤0.01% |
24,761
+9,513
| +62% | +$126K |
|
1844
Red Rock Resorts
RRR
$3.67B
| $329K | ﹤0.01% |
15,300
-1,292
| -8% | -$27.8K |
|
1845
Douglas Dynamics
PLOW
$765M
| $328K | ﹤0.01% |
8,249
-2,293
| -22% | -$91.2K |
|
|
VWTR
1846
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $328K | ﹤0.01% |
+28,233
| New | +$328K |
|
|
SINA
1847
DELISTED
Sina Corp
SINA
| $328K | ﹤0.01% |
+7,600
| New | +$328K |
|
1848
Kimball Electronics
KE
$742M
| $327K | ﹤0.01% |
+20,139
| New | +$327K |
|
1849
Regional Management Corp
RM
$421M
| $326K | ﹤0.01% |
+12,345
| New | +$326K |
|
1850
Mueller Water Products
MWA
$3.98B
| $325K | ﹤0.01% |
33,058
-22,481
| -40% | -$221K |
|