Squarepoint Portfolio holdings
AUM
$45.5B
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 | |
|---|---|---|---|---|---|---|
|
BLUE
2501
DELISTED
bluebird bio
BLUE
| – | – |
-2,440
| Closed | -$3.14M |
|
2502
Bank of Montreal
BMO
$88.5B
| – | – |
-7,727
| Closed | -$505K |
|
2503
Brown & Brown
BRO
$31.4B
| – | – |
-107,575
| Closed | -$2.97M |
|
2504
Berry Corp
BRY
$244M
| – | – |
-30,901
| Closed | -$270K |
|
2505
Boyd Gaming
BYD
$6.84B
| – | – |
-235,990
| Closed | -$4.9M |
|
2506
Cardinal Health
CAH
$36B
| – | – |
-307,717
| Closed | -$13.7M |
|
2507
Caleres
CAL
$505M
| – | – |
-28,101
| Closed | -$782K |
|
2508
Cal-Maine
CALM
$5.36B
| – | – |
-83,869
| Closed | -$3.55M |
|
2509
Casey's General Stores
CASY
$18.5B
| – | – |
-7,288
| Closed | -$934K |
|
2510
Cathay General Bancorp
CATY
$3.44B
| – | – |
-9,181
| Closed | -$308K |
|
2511
Chubb
CB
$111B
| – | – |
-7,200
| Closed | -$930K |
|
2512
Cboe Global Markets
CBOE
$24.6B
| – | – |
-36,587
| Closed | -$3.58M |
|
2513
Cabot Corp
CBT
$4.28B
| – | – |
-117,101
| Closed | -$5.03M |
|
2514
Chemours
CC
$2.24B
| – | – |
-28,407
| Closed | -$802K |
|
2515
Carnival Corp
CCL
$42.5B
| – | – |
-49,433
| Closed | -$2.44M |
|
2516
Century Communities
CCS
$1.94B
| – | – |
-24,959
| Closed | -$431K |
|
2517
Cadence Design Systems
CDNS
$94.6B
| – | – |
-497,023
| Closed | -$21.6M |
|
2518
COPT Defense Properties
CDP
$3.28B
| – | – |
-65,576
| Closed | -$1.38M |
|
2519
Codexis
CDXS
$218M
| – | – |
-55,628
| Closed | -$929K |
|
2520
Celanese
CE
$4.89B
| – | – |
-205,978
| Closed | -$18.5M |
|
2521
Cerus
CERS
$251M
| – | – |
-33,321
| Closed | -$169K |
|
2522
Capitol Federal Financial
CFFN
$836M
| – | – |
-12,849
| Closed | -$164K |
|
2523
Church & Dwight Co
CHD
$22.7B
| – | – |
-15,007
| Closed | -$987K |
|
2524
Churchill Downs
CHDN
$7.12B
| – | – |
-36,750
| Closed | -$1.49M |
|
2525
Chegg
CHGG
$173M
| – | – |
-34,593
| Closed | -$983K |
|