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 | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.5B
| $7.48M | 0.08% |
+39,521
| New | +$7.48M |
|
302
Associated Banc-Corp
ASB
$4.34B
| $7.42M | 0.08% |
347,343
-262,164
| -43% | -$5.6M |
|
303
Tesla
TSLA
$1.12T
| $7.38M | 0.08% |
395,430
+294,600
| +292% | +$5.5M |
|
|
UNVR
304
DELISTED
Univar Solutions Inc.
UNVR
| $7.38M | 0.08% |
332,902
+234,287
| +238% | +$5.19M |
|
305
American Homes 4 Rent
AMH
$12.8B
| $7.37M | 0.08% |
324,334
+300,506
| +1,261% | +$6.83M |
|
306
Assurant
AIZ
$10.7B
| $7.37M | 0.08% |
77,604
+28,366
| +58% | +$2.69M |
|
307
Teledyne Technologies
TDY
$25.5B
| $7.34M | 0.08% |
30,951
+5,249
| +20% | +$1.24M |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $7.23M | 0.08% |
59,504
-27,659
| -32% | -$3.36M |
|
309
Factset
FDS
$14.1B
| $7.22M | 0.08% |
+29,088
| New | +$7.22M |
|
310
iShares MSCI Germany ETF
EWG
$2.4B
| $7.19M | 0.08% |
+267,117
| New | +$7.19M |
|
311
Molina Healthcare
MOH
$9.84B
| $7.16M | 0.08% |
50,434
+27,506
| +120% | +$3.9M |
|
312
Microchip Technology
MCHP
$34.9B
| $7.14M | 0.08% |
+172,190
| New | +$7.14M |
|
|
ISBC
313
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.13M | 0.08% |
601,925
-115,483
| -16% | -$1.37M |
|
|
ZUO
314
DELISTED
Zuora, Inc.
ZUO
| $7.12M | 0.08% |
+355,317
| New | +$7.12M |
|
315
GoPro
GPRO
$264M
| $7.1M | 0.08% |
+1,091,784
| New | +$7.1M |
|
316
Wintrust Financial
WTFC
$9.23B
| $7.09M | 0.08% |
105,290
+53,966
| +105% | +$3.63M |
|
317
Teradyne
TER
$18.3B
| $7.06M | 0.07% |
177,286
+43,312
| +32% | +$1.73M |
|
318
Meta Platforms (Facebook)
META
$1.92T
| $7.04M | 0.07% |
42,223
-74,294
| -64% | -$12.4M |
|
319
Dolby
DLB
$6.93B
| $6.97M | 0.07% |
110,714
+9,462
| +9% | +$596K |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.97M | 0.07% |
160,672
-4,048
| -2% | -$175K |
|
321
Steris
STE
$24.5B
| $6.96M | 0.07% |
54,327
+45,354
| +505% | +$5.81M |
|
322
Lamb Weston
LW
$7.96B
| $6.92M | 0.07% |
92,345
-55,403
| -37% | -$4.15M |
|
|
BKI
323
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.92M | 0.07% |
126,886
+79,636
| +169% | +$4.34M |
|
324
Tenet Healthcare
THC
$17.4B
| $6.91M | 0.07% |
239,447
+106,308
| +80% | +$3.07M |
|
325
Madison Square Garden
MSGS
$4.96B
| $6.88M | 0.07% |
32,902
+28,756
| +694% | +$6.01M |
|