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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $5.57M | 0.06% |
169,498
-466,246
| -73% | -$15.3M |
|
402
Commault Systems
CVLT
$8.07B
| $5.57M | 0.06% |
86,061
+48,916
| +132% | +$3.17M |
|
403
Moelis & Co
MC
$5.37B
| $5.55M | 0.06% |
133,426
+5,206
| +4% | +$217K |
|
404
La-Z-Boy
LZB
$1.44B
| $5.54M | 0.06% |
167,913
+142,002
| +548% | +$4.68M |
|
405
Regency Centers
REG
$13.1B
| $5.53M | 0.06% |
81,906
+60,428
| +281% | +$4.08M |
|
406
Progressive
PGR
$143B
| $5.51M | 0.06% |
76,488
-483,429
| -86% | -$34.9M |
|
|
STMP
407
DELISTED
Stamps.com, Inc.
STMP
| $5.5M | 0.06% |
+67,498
| New | +$5.5M |
|
408
Tyler Technologies
TYL
$23.6B
| $5.49M | 0.06% |
26,879
+21,967
| +447% | +$4.49M |
|
409
Energizer
ENR
$1.93B
| $5.49M | 0.06% |
122,234
+101,438
| +488% | +$4.56M |
|
410
Vanda Pharmaceuticals
VNDA
$271M
| $5.46M | 0.06% |
296,868
+134,984
| +83% | +$2.48M |
|
411
Rexford Industrial Realty
REXR
$10.1B
| $5.46M | 0.06% |
152,447
-22,755
| -13% | -$815K |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $5.45M | 0.06% |
162,659
-169,062
| -51% | -$5.66M |
|
413
American Airlines Group
AAL
$8.51B
| $5.43M | 0.06% |
170,864
+91,164
| +114% | +$2.9M |
|
414
Jones Lang LaSalle
JLL
$14.6B
| $5.41M | 0.06% |
35,094
+2,794
| +9% | +$431K |
|
415
Mine Safety
MSA
$6.6B
| $5.41M | 0.06% |
52,309
+33,257
| +175% | +$3.44M |
|
416
Genesco
GCO
$355M
| $5.36M | 0.06% |
117,750
+69,899
| +146% | +$3.18M |
|
417
Children's Place
PLCE
$161M
| $5.34M | 0.06% |
54,887
-77,270
| -58% | -$7.52M |
|
418
Aramark
ARMK
$10B
| $5.32M | 0.06% |
249,379
-331,649
| -57% | -$7.08M |
|
419
Encompass Health
EHC
$12.5B
| $5.31M | 0.06% |
114,361
+5,558
| +5% | +$258K |
|
420
Black Hills Corp
BKH
$4.25B
| $5.29M | 0.06% |
+71,363
| New | +$5.29M |
|
|
GRA
421
DELISTED
W.R. Grace & Co.
GRA
| $5.28M | 0.06% |
+67,620
| New | +$5.28M |
|
422
Procter & Gamble
PG
$366B
| $5.26M | 0.06% |
50,556
-88,480
| -64% | -$9.21M |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.26M | 0.06% |
47,371
+40,947
| +637% | +$4.54M |
|
424
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $5.22M | 0.06% |
+42,453
| New | +$5.22M |
|
425
Royal Gold
RGLD
$12.3B
| $5.21M | 0.06% |
57,308
-21,705
| -27% | -$1.97M |
|