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 | |
|---|---|---|---|---|---|---|
2001
Kodiak Sciences
KOD
$514M
| $222K | ﹤0.01% |
18,960
+5,560
| +41% | +$65.1K |
|
2002
Pro-Dex
PDEX
$116M
| $222K | ﹤0.01% |
+17,100
| New | +$222K |
|
|
WLH
2003
DELISTED
WILLIAM LYON HOMES
WLH
| $222K | ﹤0.01% |
12,183
+292
| +2% | +$5.32K |
|
|
LORL
2004
DELISTED
Loral Space and Communications, Inc.
LORL
| $221K | ﹤0.01% |
+6,407
| New | +$221K |
|
2005
Transcat
TRNS
$705M
| $219K | ﹤0.01% |
+8,575
| New | +$219K |
|
2006
PTC
PTC
$24.5B
| $218K | ﹤0.01% |
+2,426
| New | +$218K |
|
2007
UroGen Pharma
URGN
$884M
| $218K | ﹤0.01% |
6,069
-7,171
| -54% | -$258K |
|
2008
VYNE Therapeutics
VYNE
$7.82M
| $218K | ﹤0.01% |
506
+228
| +82% | +$98.2K |
|
2009
Altisource Portfolio Solutions
ASPS
$125M
| $217K | ﹤0.01% |
1,378
-55
| -4% | -$8.66K |
|
2010
Highwoods Properties
HIW
$3.44B
| $216K | ﹤0.01% |
+5,225
| New | +$216K |
|
|
CMLS
2011
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $216K | ﹤0.01% |
+11,628
| New | +$216K |
|
2012
Great Southern Bancorp
GSBC
$715M
| $215K | ﹤0.01% |
+3,600
| New | +$215K |
|
2013
Premier
PINC
$2.21B
| $215K | ﹤0.01% |
+5,500
| New | +$215K |
|
2014
Q32 Bio
QTTB
$21.7M
| $215K | ﹤0.01% |
+611
| New | +$215K |
|
|
LKSD
2015
DELISTED
LSC Communications, Inc.
LKSD
| $215K | ﹤0.01% |
+58,708
| New | +$215K |
|
2016
Fonar
FONR
$99.4M
| $212K | ﹤0.01% |
+9,845
| New | +$212K |
|
2017
Bank of Marin Bancorp
BMRC
$399M
| $210K | ﹤0.01% |
+5,121
| New | +$210K |
|
2018
Radware
RDWR
$1.1B
| $210K | ﹤0.01% |
+8,478
| New | +$210K |
|
2019
White Mountains Insurance
WTM
$4.53B
| $210K | ﹤0.01% |
206
-1,244
| -86% | -$1.27M |
|
|
GTHX
2020
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $209K | ﹤0.01% |
+6,804
| New | +$209K |
|
2021
National CineMedia
NCMI
$423M
| $209K | ﹤0.01% |
3,190
-3,861
| -55% | -$253K |
|
2022
OceanFirst Financial
OCFC
$1.03B
| $209K | ﹤0.01% |
+8,402
| New | +$209K |
|
2023
Horizon Bancorp
HBNC
$839M
| $208K | ﹤0.01% |
+12,732
| New | +$208K |
|
|
CBD
2024
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $206K | ﹤0.01% |
8,423
-18,093
| -68% | -$442K |
|
|
FPRX
2025
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $206K | ﹤0.01% |
34,242
+17,447
| +104% | +$105K |
|