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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $9.31M | 0.1% |
44,939
+21,304
| +90% | +$4.41M |
|
|
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.3M | 0.1% |
188,454
+25,960
| +16% | +$1.28M |
|
|
CIT
253
DELISTED
CIT Group Inc.
CIT
| $9.3M | 0.1% |
193,809
+139,612
| +258% | +$6.7M |
|
254
Cencora
COR
$57.7B
| $9.29M | 0.1% |
116,779
-48,857
| -29% | -$3.88M |
|
255
Morgan Stanley
MS
$238B
| $9.2M | 0.1% |
218,101
-105,411
| -33% | -$4.45M |
|
256
McCormick & Company Non-Voting
MKC
$18.8B
| $9.18M | 0.1% |
+121,938
| New | +$9.18M |
|
|
FDC
257
DELISTED
First Data Corporation
FDC
| $9.18M | 0.1% |
349,522
+229,393
| +191% | +$6.03M |
|
|
IBKC
258
DELISTED
IBERIABANK Corp
IBKC
| $9.06M | 0.1% |
126,342
+14,116
| +13% | +$1.01M |
|
259
FedEx
FDX
$53.1B
| $8.94M | 0.09% |
49,270
-74,861
| -60% | -$13.6M |
|
260
Verizon
VZ
$183B
| $8.92M | 0.09% |
+150,783
| New | +$8.92M |
|
261
Intercontinental Exchange
ICE
$99.5B
| $8.87M | 0.09% |
116,438
-195,538
| -63% | -$14.9M |
|
262
Vistra
VST
$63.7B
| $8.81M | 0.09% |
338,536
-209,747
| -38% | -$5.46M |
|
263
iShares MSCI Indonesia ETF
EIDO
$326M
| $8.8M | 0.09% |
+342,510
| New | +$8.8M |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.79M | 0.09% |
161,640
+156,298
| +2,926% | +$8.5M |
|
|
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.78M | 0.09% |
212,914
+191,930
| +915% | +$7.91M |
|
266
Adient
ADNT
$1.99B
| $8.77M | 0.09% |
676,689
+613,448
| +970% | +$7.95M |
|
267
Revvity
RVTY
$10B
| $8.75M | 0.09% |
+90,783
| New | +$8.75M |
|
268
Watsco
WSO
$16.6B
| $8.71M | 0.09% |
60,832
+41,196
| +210% | +$5.9M |
|
269
Southern Company
SO
$99.9B
| $8.7M | 0.09% |
168,254
-421,862
| -71% | -$21.8M |
|
270
Popular Inc
BPOP
$8.48B
| $8.63M | 0.09% |
165,493
+22,537
| +16% | +$1.17M |
|
271
Columbia Sportswear
COLM
$3.1B
| $8.62M | 0.09% |
82,714
+72,618
| +719% | +$7.57M |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $8.29M | 0.09% |
87,273
-7,168
| -8% | -$681K |
|
|
SYNH
273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.28M | 0.09% |
160,028
+127,175
| +387% | +$6.58M |
|
274
Chevron
CVX
$310B
| $8.28M | 0.09% |
+67,192
| New | +$8.28M |
|
275
LKQ Corp
LKQ
$8.39B
| $8.25M | 0.09% |
290,819
+148,208
| +104% | +$4.21M |
|