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 | |
|---|---|---|---|---|---|---|
1851
TrueCar
TRUE
$199M
| $325K | ﹤0.01% |
59,441
+31,268
| +111% | +$171K |
|
|
MGI
1852
DELISTED
MoneyGram International, Inc. New
MGI
| $325K | ﹤0.01% |
+131,427
| New | +$325K |
|
1853
M/I Homes
MHO
$4B
| $324K | ﹤0.01% |
11,337
-17,467
| -61% | -$499K |
|
|
FRBK
1854
DELISTED
Republic First Bancorp Inc
FRBK
| $324K | ﹤0.01% |
65,965
+21,631
| +49% | +$106K |
|
1855
Dropbox
DBX
$8.29B
| $323K | ﹤0.01% |
12,900
-619,148
| -98% | -$15.5M |
|
|
TGE
1856
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $323K | ﹤0.01% |
+15,316
| New | +$323K |
|
1857
Old Second Bancorp
OSBC
$963M
| $321K | ﹤0.01% |
25,170
-2,531
| -9% | -$32.3K |
|
1858
Trade Desk
TTD
$22.1B
| $320K | ﹤0.01% |
14,060
-11,940
| -46% | -$272K |
|
|
LION
1859
DELISTED
Fidelity Southern Corporation
LION
| $320K | ﹤0.01% |
+10,347
| New | +$320K |
|
1860
Cleveland-Cliffs
CLF
$5.83B
| $319K | ﹤0.01% |
+29,895
| New | +$319K |
|
|
PLYM
1861
Plymouth Industrial REIT
PLYM
$988M
| $318K | ﹤0.01% |
+16,800
| New | +$318K |
|
|
VRTV
1862
DELISTED
VERITIV CORPORATION
VRTV
| $318K | ﹤0.01% |
+16,382
| New | +$318K |
|
|
ECOM
1863
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $315K | ﹤0.01% |
+36,013
| New | +$315K |
|
1864
Upwork
UPWK
$2.11B
| $314K | ﹤0.01% |
+19,531
| New | +$314K |
|
1865
Sleep Number
SNBR
$211M
| $313K | ﹤0.01% |
+7,753
| New | +$313K |
|
1866
Primis Financial Corp
FRST
$269M
| $311K | ﹤0.01% |
+20,338
| New | +$311K |
|
1867
Global Industrial
GIC
$1.44B
| $310K | ﹤0.01% |
14,000
-381
| -3% | -$8.44K |
|
1868
B. Riley Financial
RILY
$176M
| $309K | ﹤0.01% |
+14,800
| New | +$309K |
|
1869
TG Therapeutics
TGTX
$5.05B
| $309K | ﹤0.01% |
35,696
+9,621
| +37% | +$83.3K |
|
1870
Miller Industries
MLR
$454M
| $308K | ﹤0.01% |
+10,000
| New | +$308K |
|
1871
Cadiz
CDZI
$295M
| $307K | ﹤0.01% |
27,275
+1,666
| +7% | +$18.8K |
|
1872
Main Street Capital
MAIN
$6.01B
| $307K | ﹤0.01% |
+7,474
| New | +$307K |
|
1873
Yeti Holdings
YETI
$2.88B
| $307K | ﹤0.01% |
+10,600
| New | +$307K |
|
1874
Olympic Steel
ZEUS
$365M
| $307K | ﹤0.01% |
+22,517
| New | +$307K |
|
|
SRT
1875
DELISTED
Startek Inc.
SRT
| $302K | ﹤0.01% |
+36,997
| New | +$302K |
|