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 | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$6.99B
| $8.06M | 0.09% |
32,769
+19,591
| +149% | +$4.82M |
|
277
Omnicom Group
OMC
$15.3B
| $8.06M | 0.09% |
+110,464
| New | +$8.06M |
|
278
Altice USA
ATUS
$1.05B
| $8.04M | 0.09% |
+374,099
| New | +$8.04M |
|
279
Welltower
WELL
$113B
| $8.03M | 0.09% |
+103,499
| New | +$8.03M |
|
280
Brunswick
BC
$4.37B
| $8.02M | 0.09% |
159,413
+6,446
| +4% | +$324K |
|
|
CONN
281
DELISTED
Conn's Inc.
CONN
| $7.9M | 0.08% |
345,439
+183,751
| +114% | +$4.2M |
|
282
Bloomin' Brands
BLMN
$589M
| $7.89M | 0.08% |
385,804
-145,443
| -27% | -$2.97M |
|
283
Energy Select Sector SPDR Fund
XLE
$26.5B
| $7.88M | 0.08% |
119,117
+91,119
| +325% | +$6.02M |
|
284
Kimberly-Clark
KMB
$43.1B
| $7.85M | 0.08% |
63,358
+60,658
| +2,247% | +$7.52M |
|
285
Robert Half
RHI
$3.66B
| $7.83M | 0.08% |
120,179
-26,443
| -18% | -$1.72M |
|
286
iShares MSCI EAFE ETF
EFA
$66.9B
| $7.82M | 0.08% |
120,588
+116,596
| +2,921% | +$7.56M |
|
|
ARRS
287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.79M | 0.08% |
246,420
+64,877
| +36% | +$2.05M |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $7.71M | 0.08% |
274,663
+73,117
| +36% | +$2.05M |
|
289
Workday
WDAY
$61.9B
| $7.7M | 0.08% |
+39,941
| New | +$7.7M |
|
290
Sempra
SRE
$51.8B
| $7.7M | 0.08% |
122,272
+94,880
| +346% | +$5.97M |
|
291
AutoNation
AN
$8.57B
| $7.67M | 0.08% |
214,780
-93,191
| -30% | -$3.33M |
|
292
Texas Roadhouse
TXRH
$11.1B
| $7.65M | 0.08% |
122,980
-96,547
| -44% | -$6M |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $7.63M | 0.08% |
26,725
-673
| -2% | -$192K |
|
294
IAC Inc
IAC
$2.92B
| $7.63M | 0.08% |
+203,192
| New | +$7.63M |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.63M | 0.08% |
73,182
+70,282
| +2,424% | +$7.33M |
|
296
Iron Mountain
IRM
$27.3B
| $7.6M | 0.08% |
+214,429
| New | +$7.6M |
|
297
Element Solutions
ESI
$6.33B
| $7.6M | 0.08% |
752,437
+721,989
| +2,371% | +$7.29M |
|
|
EQC
298
DELISTED
Equity Commonwealth
EQC
| $7.55M | 0.08% |
231,038
+296
| +0.1% | +$9.68K |
|
299
Guess, Inc.
GES
$881M
| $7.54M | 0.08% |
384,715
+312,615
| +434% | +$6.13M |
|
300
Shake Shack
SHAK
$3.93B
| $7.53M | 0.08% |
127,355
+69,827
| +121% | +$4.13M |
|