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 | |
|---|---|---|---|---|---|---|
|
DHC
1976
Diversified Healthcare Trust
DHC
$1.05B
| $235K | ﹤0.01% |
28,406
-118,703
| -81% | -$982K |
|
1977
FTI Consulting
FCN
$5.29B
| $235K | ﹤0.01% |
2,800
-3,093
| -52% | -$260K |
|
1978
GATX Corp
GATX
$6.05B
| $235K | ﹤0.01% |
+2,961
| New | +$235K |
|
1979
Harvard Bioscience
HBIO
$20.1M
| $234K | ﹤0.01% |
117,058
+63,416
| +118% | +$127K |
|
|
SEMG
1980
DELISTED
SEMGROUP CORPORATION
SEMG
| $234K | ﹤0.01% |
19,540
-2,160
| -10% | -$25.9K |
|
|
MNR
1981
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $234K | ﹤0.01% |
17,266
-10,609
| -38% | -$144K |
|
|
LDL
1982
DELISTED
Lydall, Inc.
LDL
| $232K | ﹤0.01% |
+11,502
| New | +$232K |
|
1983
Assembly Biosciences
ASMB
$173M
| $231K | ﹤0.01% |
+1,425
| New | +$231K |
|
1984
OGE Energy
OGE
$8.87B
| $231K | ﹤0.01% |
5,426
-26,509
| -83% | -$1.13M |
|
1985
Fidus Investment
FDUS
$755M
| $230K | ﹤0.01% |
+14,410
| New | +$230K |
|
|
TRK
1986
DELISTED
Speedway Motorsports, Inc.
TRK
| $230K | ﹤0.01% |
+12,390
| New | +$230K |
|
1987
Peapack-Gladstone Financial
PGC
$510M
| $229K | ﹤0.01% |
+8,140
| New | +$229K |
|
1988
Resideo Technologies
REZI
$5.49B
| $229K | ﹤0.01% |
10,468
-42,324
| -80% | -$926K |
|
1989
Universal Health Services
UHS
$11.9B
| $227K | ﹤0.01% |
+1,738
| New | +$227K |
|
1990
American Vanguard Corp
AVD
$155M
| $226K | ﹤0.01% |
+14,647
| New | +$226K |
|
1991
HCI Group
HCI
$2.33B
| $226K | ﹤0.01% |
+5,581
| New | +$226K |
|
1992
MidWestOne Financial Group
MOFG
$610M
| $226K | ﹤0.01% |
+8,096
| New | +$226K |
|
1993
Tejon Ranch
TRC
$455M
| $226K | ﹤0.01% |
+13,607
| New | +$226K |
|
|
ABDC
1994
DELISTED
Alcentra Capital Corp
ABDC
| $226K | ﹤0.01% |
27,000
+6,695
| +33% | +$56K |
|
|
EARN
1995
Ellington Residential Mortgage REIT
EARN
$214M
| $225K | ﹤0.01% |
+20,884
| New | +$225K |
|
1996
Tenet Healthcare
THC
$16.9B
| $225K | ﹤0.01% |
10,887
-228,560
| -95% | -$4.72M |
|
1997
UFP Technologies
UFPT
$1.56B
| $225K | ﹤0.01% |
+5,400
| New | +$225K |
|
1998
Culp
CULP
$58M
| $224K | ﹤0.01% |
+11,800
| New | +$224K |
|
1999
NVE Corp
NVEC
$320M
| $224K | ﹤0.01% |
+3,223
| New | +$224K |
|
2000
Walmart
WMT
$813B
| $223K | ﹤0.01% |
6,054
-1,262,919
| -100% | -$46.5M |
|