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 | |
|---|---|---|---|---|---|---|
2426
SBA Communications
SBAC
$20.5B
| – | – |
-21,058
| Closed | -$4.2M |
|
2427
Sabesp
SBS
$15.9B
| – | – |
-16,020
| Closed | -$169K |
|
2428
Service Corp International
SCI
$11.1B
| – | – |
-157,368
| Closed | -$6.32M |
|
2429
Stepan Co
SCL
$1.13B
| – | – |
-11,735
| Closed | -$1.03M |
|
2430
Seaboard Corp
SEB
$3.78B
| – | – |
-107
| Closed | -$458K |
|
2431
Sealed Air
SEE
$4.86B
| – | – |
-63,619
| Closed | -$2.93M |
|
2432
Senseonics Holdings
SENS
$361M
| – | – |
-15,292
| Closed | -$37K |
|
2433
SFL Corp
SFL
$1.1B
| – | – |
-41,929
| Closed | -$517K |
|
2434
SIGA Technologies
SIGA
$620M
| – | – |
-69,093
| Closed | -$415K |
|
2435
SITE Centers
SITC
$495M
| – | – |
-41,818
| Closed | -$444K |
|
2436
Smart Sand
SND
$76.7M
| – | – |
-12,174
| Closed | -$54K |
|
2437
Spectrum Brands
SPB
$1.34B
| – | – |
-9,604
| Closed | -$526K |
|
2438
Spero Therapeutics
SPRO
$112M
| – | – |
-12,951
| Closed | -$166K |
|
2439
SSR Mining
SSRM
$4.34B
| – | – |
-34,412
| Closed | -$436K |
|
2440
Stratasys
SSYS
$876M
| – | – |
-12,712
| Closed | -$303K |
|
2441
STAG Industrial
STAG
$6.84B
| – | – |
-8,400
| Closed | -$249K |
|
2442
STMicroelectronics
STM
$23.7B
| – | – |
-69,576
| Closed | -$1.03M |
|
2443
Savara
SVRA
$665M
| – | – |
-15,506
| Closed | -$114K |
|
2444
Skyworks Solutions
SWKS
$11.2B
| – | – |
-149,197
| Closed | -$12.3M |
|
2445
SunCoke Energy
SXC
$651M
| – | – |
-61,802
| Closed | -$525K |
|
2446
Synaptics
SYNA
$2.7B
| – | – |
-28,453
| Closed | -$1.13M |
|
2447
TAL Education Group
TAL
$6.32B
| – | – |
-34,272
| Closed | -$1.24M |
|
2448
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-11,281
| Closed | -$230K |
|
|
TBI
2449
Trueblue
TBI
$174M
| – | – |
-35,321
| Closed | -$835K |
|
2450
BlackRock TCP Capital
TCPC
$617M
| – | – |
-10,728
| Closed | -$152K |
|