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 | |
|---|---|---|---|---|---|---|
2401
Pool Corp
POOL
$12.5B
| – | – |
-2,314
| Closed | -$382K |
|
2402
Prudential Financial
PRU
$37.2B
| – | – |
-38,208
| Closed | -$3.51M |
|
2403
PTC Therapeutics
PTCT
$4.52B
| – | – |
-40,685
| Closed | -$1.53M |
|
2404
Prudential
PUK
$34.2B
| – | – |
-15,526
| Closed | -$606K |
|
2405
Q2 Holdings
QTWO
$5.25B
| – | – |
-11,245
| Closed | -$779K |
|
2406
Quad
QUAD
$338M
| – | – |
-64,576
| Closed | -$768K |
|
2407
Ferrari
RACE
$85.3B
| – | – |
-2,532
| Closed | -$339K |
|
2408
LiveRamp
RAMP
$1.81B
| – | – |
-102,181
| Closed | -$5.58M |
|
2409
Radian Group
RDN
$4.77B
| – | – |
-22,238
| Closed | -$461K |
|
|
RDUS
2410
DELISTED
Radius Recycling
RDUS
| – | – |
-26,903
| Closed | -$646K |
|
2411
Regency Centers
REG
$13.3B
| – | – |
-81,906
| Closed | -$5.53M |
|
2412
RELX
RELX
$86.4B
| – | – |
-10,322
| Closed | -$221K |
|
2413
REX American Resources
REX
$1.02B
| – | – |
-13,698
| Closed | -$368K |
|
2414
Repligen
RGEN
$6.79B
| – | – |
-4,650
| Closed | -$275K |
|
2415
Royal Gold
RGLD
$12.3B
| – | – |
-57,308
| Closed | -$5.21M |
|
2416
Regenxbio
RGNX
$479M
| – | – |
-60,537
| Closed | -$3.47M |
|
2417
RE/MAX Holdings
RMAX
$194M
| – | – |
-12,313
| Closed | -$475K |
|
2418
Ross Stores
ROST
$49.6B
| – | – |
-4,268
| Closed | -$397K |
|
2419
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-13,928
| Closed | -$259K |
|
|
RWT
2420
Redwood Trust
RWT
$814M
| – | – |
-15,255
| Closed | -$246K |
|
2421
Rhythm Pharmaceuticals
RYTM
$6.63B
| – | – |
-25,945
| Closed | -$711K |
|
|
SA
2422
Seabridge Gold
SA
$1.83B
| – | – |
-17,516
| Closed | -$217K |
|
2423
Sabre
SABR
$686M
| – | – |
-165,182
| Closed | -$3.53M |
|
2424
Sandstorm Gold
SAND
$3.4B
| – | – |
-15,640
| Closed | -$86K |
|
2425
Safe Bulkers
SB
$456M
| – | – |
-40,824
| Closed | -$60K |
|