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 | |
|---|---|---|---|---|---|---|
2151
inTEST
INTT
$88.6M
| $102K | ﹤0.01% |
21,300
+4,900
| +30% | +$23.5K |
|
|
IEC
2152
DELISTED
IEC Electronics Corp.
IEC
| $102K | ﹤0.01% |
+16,182
| New | +$102K |
|
|
TPCO
2153
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $102K | ﹤0.01% |
+12,833
| New | +$102K |
|
2154
Inovio Pharmaceuticals
INO
$141M
| $101K | ﹤0.01% |
2,865
+1,636
| +133% | +$57.7K |
|
|
GARS
2155
DELISTED
Garrison Capital Inc.
GARS
| $101K | ﹤0.01% |
14,658
+1,858
| +15% | +$12.8K |
|
|
GAU
2156
Galiano Gold
GAU
$610M
| $100K | ﹤0.01% |
+159,801
| New | +$100K |
|
|
TELL
2157
DELISTED
Tellurian Inc.
TELL
| $98K | ﹤0.01% |
12,489
-146,401
| -92% | -$1.15M |
|
|
HIL
2158
DELISTED
Hill International, Inc. Common Stock
HIL
| $97K | ﹤0.01% |
+35,766
| New | +$97K |
|
2159
BRF SA
BRFS
$6.01B
| $96K | ﹤0.01% |
+12,569
| New | +$96K |
|
2160
Synchronoss Technologies
SNCR
$62.6M
| $96K | ﹤0.01% |
+1,352
| New | +$96K |
|
|
ATTO
2161
DELISTED
Atento S.A.
ATTO
| $96K | ﹤0.01% |
7,697
-1,497
| -16% | -$18.7K |
|
2162
Aqua Metals
AQMS
$5.22M
| $94K | ﹤0.01% |
280
+206
| +278% | +$69.2K |
|
2163
Hovnanian Enterprises
HOV
$869M
| $93K | ﹤0.01% |
+12,202
| New | +$93K |
|
|
IMGN
2164
DELISTED
Immunogen Inc
IMGN
| $93K | ﹤0.01% |
42,791
-259,390
| -86% | -$564K |
|
|
STR
2165
DELISTED
Sitio Royalties
STR
| $92K | ﹤0.01% |
+2,747
| New | +$92K |
|
2166
Potbelly
PBPB
$514M
| $87K | ﹤0.01% |
17,100
+4,400
| +35% | +$22.4K |
|
2167
Precipio
PRPO
$34.3M
| $86K | ﹤0.01% |
+1,267
| New | +$86K |
|
|
SREV
2168
DELISTED
ServiceSource International, Inc.
SREV
| $86K | ﹤0.01% |
+90,538
| New | +$86K |
|
|
DNR
2169
DELISTED
Denbury Resources, Inc.
DNR
| $86K | ﹤0.01% |
+69,366
| New | +$86K |
|
|
TRQ
2170
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $85K | ﹤0.01% |
+6,862
| New | +$85K |
|
2171
Plug Power
PLUG
$1.66B
| $83K | ﹤0.01% |
36,760
-28,075
| -43% | -$63.4K |
|
|
BCIC
2172
BCP Investment Corporation Common Stock
BCIC
$162M
| $83K | ﹤0.01% |
+3,679
| New | +$83K |
|
2173
Ambev
ABEV
$35.1B
| $82K | ﹤0.01% |
17,576
-100,070
| -85% | -$467K |
|
2174
Lesaka Technologies
LSAK
$383M
| $82K | ﹤0.01% |
20,500
-18,287
| -47% | -$73.1K |
|
|
TNAV
2175
DELISTED
Telenav Inc.
TNAV
| $82K | ﹤0.01% |
+10,200
| New | +$82K |
|