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 | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $6.04M | 0.06% |
101,891
-321,589
| -76% | -$19.1M |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $6.03M | 0.06% |
+126,658
| New | +$6.03M |
|
378
Applied Industrial Technologies
AIT
$10.1B
| $5.98M | 0.06% |
100,577
+70,097
| +230% | +$4.17M |
|
|
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.97M | 0.06% |
127,794
-52,629
| -29% | -$2.46M |
|
380
Cummins
CMI
$54.8B
| $5.94M | 0.06% |
+37,603
| New | +$5.94M |
|
381
OneMain Financial
OMF
$7.27B
| $5.93M | 0.06% |
186,818
+94,501
| +102% | +$3M |
|
|
CLDR
382
DELISTED
Cloudera, Inc.
CLDR
| $5.93M | 0.06% |
541,782
+476,448
| +729% | +$5.21M |
|
383
Baidu
BIDU
$37.4B
| $5.89M | 0.06% |
35,718
+30,711
| +613% | +$5.06M |
|
384
W.P. Carey
WPC
$14.7B
| $5.88M | 0.06% |
+76,601
| New | +$5.88M |
|
385
United Parcel Service
UPS
$71.5B
| $5.85M | 0.06% |
+52,344
| New | +$5.85M |
|
|
WLL
386
DELISTED
Whiting Petroleum Corporation
WLL
| $5.81M | 0.06% |
+2,964
| New | +$5.81M |
|
387
Corpay
CPAY
$22B
| $5.81M | 0.06% |
+23,555
| New | +$5.81M |
|
388
ASGN Inc
ASGN
$2.3B
| $5.8M | 0.06% |
91,318
-35,914
| -28% | -$2.28M |
|
389
Euronet Worldwide
EEFT
$3.59B
| $5.79M | 0.06% |
+40,616
| New | +$5.79M |
|
390
Fortune Brands Innovations
FBIN
$7.29B
| $5.76M | 0.06% |
141,617
-19,107
| -12% | -$778K |
|
391
Cracker Barrel
CBRL
$1.13B
| $5.76M | 0.06% |
35,625
+20,306
| +133% | +$3.28M |
|
|
WW
392
DELISTED
WW International
WW
| $5.75M | 0.06% |
285,536
+238,624
| +509% | +$4.81M |
|
|
AGR
393
DELISTED
Avangrid, Inc.
AGR
| $5.75M | 0.06% |
114,143
+84,763
| +289% | +$4.27M |
|
394
BJ's Restaurants
BJRI
$742M
| $5.74M | 0.06% |
121,313
+66,336
| +121% | +$3.14M |
|
395
Bath & Body Works
BBWI
$5.87B
| $5.7M | 0.06% |
+255,737
| New | +$5.7M |
|
396
Ameren
AEE
$27B
| $5.67M | 0.06% |
77,054
-22,413
| -23% | -$1.65M |
|
397
Sony
SONY
$171B
| $5.65M | 0.06% |
668,810
+620,230
| +1,277% | +$5.24M |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $5.65M | 0.06% |
1,204,416
+1,126,188
| +1,440% | +$5.28M |
|
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.62M | 0.06% |
49,331
-175,358
| -78% | -$20M |
|
400
LiveRamp
RAMP
$1.81B
| $5.58M | 0.06% |
102,181
+96,944
| +1,851% | +$5.29M |
|