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
+$9.39B
(+11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
756
Reduced
600
Closed
518
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 | |
|---|---|---|---|---|---|---|
2551
Limoneira
LMNR
$283M
| – | – |
-10,885
| Closed | -$213K |
|
2552
Lindsay Corp
LNN
$1.48B
| – | – |
-2,477
| Closed | -$238K |
|
2553
Louisiana-Pacific
LPX
$6.48B
| – | – |
-354,373
| Closed | -$7.87M |
|
2554
Southwest Airlines
LUV
$17B
| – | – |
-354,721
| Closed | -$16.5M |
|
2555
Las Vegas Sands
LVS
$38B
| – | – |
-207,785
| Closed | -$10.8M |
|
2556
Luxfer Holdings
LXFR
$354M
| – | – |
-17,000
| Closed | -$300K |
|
2557
Mastercard
MA
$536B
| – | – |
-69,090
| Closed | -$13M |
|
2558
Axon Enterprise
AXON
$56.9B
| – | – |
-23,000
| Closed | -$1.01M |
|
2559
AstraZeneca
AZN
$255B
| – | – |
-11,553
| Closed | -$439K |
|
2560
Barings BDC
BBDC
$987M
| – | – |
-13,905
| Closed | -$125K |
|
|
URG
2561
Ur-Energy
URG
$569M
| – | – |
-31,500
| Closed | -$20K |
|
2562
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-20,552
| Closed | -$302K |
|
2563
J.M. Smucker
SJM
$12B
| – | – |
-16,300
| Closed | -$1.52M |
|
2564
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-4,384
| Closed | -$242K |
|
2565
Silicon Motion
SIMO
$2.7B
| – | – |
-23,200
| Closed | -$800K |
|
2566
Surgery Partners
SGRY
$2.89B
| – | – |
-70,405
| Closed | -$689K |
|
2567
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-8,296
| Closed | -$264K |
|
2568
Shoe Carnival
SCVL
$589M
| – | – |
-44,814
| Closed | -$1.5M |
|
2569
Farmmi
FAMI
$2.22M
| – | – |
-15,068
| Closed | -$61K |
|
2570
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|