Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+13.82%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$9.39B
AUM Growth
+$894M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
757
Reduced
599
Closed
517
Top Buys
| 1 |
Dollar General
DG
|
$120M |
| 2 |
Ulta Beauty
ULTA
|
$85.2M |
| 3 |
McDonald's
MCD
|
$85.1M |
| 4 |
Starbucks
SBUX
|
$82.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$66.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
AGN
Allergan plc
AGN
|
$86.3M |
| 3 |
TJX Companies
TJX
|
$84M |
| 4 |
Nike
NKE
|
$81.1M |
| 5 |
Constellation Brands
STZ
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.9B
| $10.3M | 0.11% |
175,199
+68,951
| +65% | +$4.05M |
|
227
Oracle
ORCL
$670B
| $10.2M | 0.11% |
190,654
-350,652
| -65% | -$18.8M |
|
228
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.1M | 0.11% |
+181,998
| New | +$10.1M |
|
229
Amgen
AMGN
$151B
| $10.1M | 0.11% |
53,100
+46,163
| +665% | +$8.77M |
|
230
Brinker International
EAT
$6.97B
| $10M | 0.11% |
225,827
+187,676
| +492% | +$8.33M |
|
231
Neurocrine Biosciences
NBIX
$14.3B
| $9.91M | 0.1% |
112,431
-29,583
| -21% | -$2.61M |
|
232
Healthpeak Properties
DOC
$12.7B
| $9.9M | 0.1% |
316,201
+307,191
| +3,409% | +$9.61M |
|
233
SL Green Realty
SLG
$4.32B
| $9.88M | 0.1% |
113,470
+55,057
| +94% | +$4.79M |
|
234
McKesson
MCK
$86.7B
| $9.86M | 0.1% |
84,248
-74,993
| -47% | -$8.78M |
|
235
Cisco
CSCO
$264B
| $9.82M | 0.1% |
181,908
-124,599
| -41% | -$6.73M |
|
236
Ionis Pharmaceuticals
IONS
$9.72B
| $9.76M | 0.1% |
120,180
+109,460
| +1,021% | +$8.88M |
|
237
DaVita
DVA
$9.62B
| $9.73M | 0.1% |
179,194
+90,526
| +102% | +$4.91M |
|
238
iShares MSCI Hong Kong ETF
EWH
$719M
| $9.72M | 0.1% |
371,008
+203,576
| +122% | +$5.34M |
|
|
QEP
239
DELISTED
QEP RESOURCES, INC.
QEP
| $9.71M | 0.1% |
1,245,812
+963,844
| +342% | +$7.51M |
|
240
West Pharmaceutical
WST
$18.2B
| $9.7M | 0.1% |
88,000
+51,925
| +144% | +$5.72M |
|
241
LyondellBasell Industries
LYB
$17.6B
| $9.65M | 0.1% |
114,763
-103,690
| -47% | -$8.72M |
|
242
Labcorp
LH
$23B
| $9.64M | 0.1% |
73,320
-168,365
| -70% | -$22.1M |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $9.63M | 0.1% |
52,688
-11,510
| -18% | -$2.1M |
|
244
Corning
GLW
$61.8B
| $9.54M | 0.1% |
+288,226
| New | +$9.54M |
|
245
Medifast
MED
$152M
| $9.51M | 0.1% |
74,527
+37,392
| +101% | +$4.77M |
|
246
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.42M | 0.1% |
106,035
+101,802
| +2,405% | +$9.04M |
|
247
Public Service Enterprise Group
PEG
$40B
| $9.42M | 0.1% |
158,487
-233,131
| -60% | -$13.9M |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $9.39M | 0.1% |
189,718
+25,704
| +16% | +$1.27M |
|
|
XYZ
249
Block, Inc.
XYZ
$46.2B
| $9.33M | 0.1% |
124,573
+71,897
| +136% | +$5.39M |
|
250
Huntington Bancshares
HBAN
$25.9B
| $9.32M | 0.1% |
734,946
+705,179
| +2,369% | +$8.94M |
|