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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $5.16M | 0.05% |
+73,792
| New | +$5.16M |
|
427
Allete
ALE
$3.68B
| $5.14M | 0.05% |
62,508
+40,808
| +188% | +$3.36M |
|
428
CarGurus
CARG
$3.54B
| $5.14M | 0.05% |
128,184
+108,955
| +567% | +$4.36M |
|
429
Jefferies Financial Group
JEF
$13.4B
| $5.12M | 0.05% |
304,389
+222,377
| +271% | +$3.74M |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $5.1M | 0.05% |
+121,896
| New | +$5.1M |
|
431
Interpublic Group of Companies
IPG
$9.46B
| $5.1M | 0.05% |
+242,761
| New | +$5.1M |
|
432
Advance Auto Parts
AAP
$3.58B
| $5.07M | 0.05% |
29,750
-299,328
| -91% | -$51M |
|
433
ScottsMiracle-Gro
SMG
$3.48B
| $5.07M | 0.05% |
64,460
+58,493
| +980% | +$4.6M |
|
434
SiriusXM
SIRI
$7.97B
| $5.05M | 0.05% |
89,039
-254,985
| -74% | -$14.5M |
|
435
Coterra Energy
CTRA
$18.5B
| $5.04M | 0.05% |
193,219
+79,730
| +70% | +$2.08M |
|
436
Valley National Bancorp
VLY
$5.99B
| $5.03M | 0.05% |
525,116
+316,916
| +152% | +$3.04M |
|
437
Veracyte
VCYT
$2.49B
| $5.02M | 0.05% |
200,767
+88,626
| +79% | +$2.22M |
|
438
iShares National Muni Bond ETF
MUB
$39.4B
| $5.02M | 0.05% |
45,154
+12,115
| +37% | +$1.35M |
|
439
Sally Beauty Holdings
SBH
$1.43B
| $5.01M | 0.05% |
271,905
-193,071
| -42% | -$3.55M |
|
440
VF Corp
VFC
$5.87B
| $5M | 0.05% |
+61,083
| New | +$5M |
|
441
Baxter International
BAX
$12.4B
| $4.98M | 0.05% |
61,222
-223,457
| -78% | -$18.2M |
|
|
CLGX
442
DELISTED
Corelogic, Inc.
CLGX
| $4.95M | 0.05% |
132,959
+94,926
| +250% | +$3.54M |
|
443
Pfizer
PFE
$139B
| $4.91M | 0.05% |
+121,783
| New | +$4.91M |
|
444
Boston Beer
SAM
$2.36B
| $4.9M | 0.05% |
16,631
-6,174
| -27% | -$1.82M |
|
445
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.9M | 0.05% |
+24,383
| New | +$4.9M |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $4.9M | 0.05% |
+39,307
| New | +$4.9M |
|
447
Cinemark Holdings
CNK
$3.09B
| $4.88M | 0.05% |
122,060
-37,449
| -23% | -$1.5M |
|
448
Dave & Buster's
PLAY
$769M
| $4.87M | 0.05% |
97,698
+36,427
| +59% | +$1.82M |
|
449
Annaly Capital Management
NLY
$14.2B
| $4.87M | 0.05% |
+121,820
| New | +$4.87M |
|
450
CDW
CDW
$22.1B
| $4.86M | 0.05% |
50,419
-70,565
| -58% | -$6.8M |
|