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 | |
|---|---|---|---|---|---|---|
1951
Photronics
PLAB
$1.3B
| $246K | ﹤0.01% |
30,005
-18,886
| -39% | -$155K |
|
1952
Oppenheimer Holdings
OPY
$763M
| $245K | ﹤0.01% |
+9,000
| New | +$245K |
|
|
ALTA
1953
DELISTED
Altabancorp Common Stock
ALTA
| $245K | ﹤0.01% |
+8,346
| New | +$245K |
|
|
I
1954
DELISTED
INTELSAT S. A.
I
| $245K | ﹤0.01% |
12,601
-71,099
| -85% | -$1.38M |
|
1955
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $244K | ﹤0.01% |
+43,802
| New | +$244K |
|
1956
Eldorado Gold
EGO
$5.45B
| $244K | ﹤0.01% |
41,971
-83,556
| -67% | -$486K |
|
1957
Kinetik
KNTK
$2.58B
| $244K | ﹤0.01% |
6,569
+2,927
| +80% | +$109K |
|
1958
Heritage Financial
HFWA
$842M
| $243K | ﹤0.01% |
+8,237
| New | +$243K |
|
1959
SouthState Bank Corporation
SSB
$10.3B
| $243K | ﹤0.01% |
3,300
-2,300
| -41% | -$169K |
|
1960
VSE Corp
VSEC
$3.45B
| $243K | ﹤0.01% |
+8,477
| New | +$243K |
|
|
ALBO
1961
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $242K | ﹤0.01% |
+7,516
| New | +$242K |
|
1962
Amerant Bancorp
AMTB
$880M
| $242K | ﹤0.01% |
+12,285
| New | +$242K |
|
1963
Nordic American Tanker
NAT
$675M
| $241K | ﹤0.01% |
103,046
+73,232
| +246% | +$171K |
|
1964
PagSeguro Digital
PAGS
$2.7B
| $241K | ﹤0.01% |
6,183
-7,540
| -55% | -$294K |
|
1965
Autohome
ATHM
$3.4B
| $240K | ﹤0.01% |
+2,799
| New | +$240K |
|
|
GPL
1966
DELISTED
Great Panther Mining Limited
GPL
| $240K | ﹤0.01% |
28,043
+16,591
| +145% | +$142K |
|
1967
Utah Medical Products
UTMD
$195M
| $239K | ﹤0.01% |
+2,500
| New | +$239K |
|
1968
Sportsman's Warehouse
SPWH
$112M
| $239K | ﹤0.01% |
63,265
-168
| -0.3% | -$635 |
|
1969
Antero Resources
AR
$10.1B
| $238K | ﹤0.01% |
43,100
-30,334
| -41% | -$168K |
|
|
ATRI
1970
DELISTED
Atrion Corp
ATRI
| $238K | ﹤0.01% |
+279
| New | +$238K |
|
1971
Canadian Solar
CSIQ
$725M
| $237K | ﹤0.01% |
10,849
-9,868
| -48% | -$216K |
|
1972
Replimune Group
REPL
$468M
| $237K | ﹤0.01% |
+16,200
| New | +$237K |
|
1973
Sun Life Financial
SLF
$33B
| $237K | ﹤0.01% |
5,726
-1,786
| -24% | -$73.9K |
|
1974
Sensient Technologies
SXT
$4.51B
| $237K | ﹤0.01% |
+3,232
| New | +$237K |
|
1975
Abeona Therapeutics
ABEO
$335M
| $235K | ﹤0.01% |
+1,970
| New | +$235K |
|