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 | |
|---|---|---|---|---|---|---|
451
Treehouse Foods
THS
$878M
| $4.86M | 0.05% |
+75,268
| New | +$4.86M |
|
452
CNO Financial Group
CNO
$3.81B
| $4.84M | 0.05% |
299,256
+198,386
| +197% | +$3.21M |
|
453
Ralph Lauren
RL
$18.8B
| $4.83M | 0.05% |
37,246
-50,089
| -57% | -$6.5M |
|
454
Jabil
JBL
$23B
| $4.82M | 0.05% |
181,148
-119,438
| -40% | -$3.18M |
|
455
Schneider National
SNDR
$4.16B
| $4.8M | 0.05% |
227,929
-156,118
| -41% | -$3.29M |
|
456
Visa
V
$662B
| $4.79M | 0.05% |
30,689
-21,708
| -41% | -$3.39M |
|
457
Trane Technologies
TT
$93.4B
| $4.79M | 0.05% |
44,379
-259,795
| -85% | -$28M |
|
|
TWO
458
Two Harbors Investment
TWO
$1.06B
| $4.79M | 0.05% |
88,443
+65,408
| +284% | +$3.54M |
|
459
Carlisle Companies
CSL
$16.4B
| $4.7M | 0.05% |
38,315
-15,138
| -28% | -$1.86M |
|
|
ZNGA
460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.69M | 0.05% |
+880,726
| New | +$4.69M |
|
461
Monolithic Power Systems
MPWR
$41.1B
| $4.69M | 0.05% |
34,605
+27,205
| +368% | +$3.69M |
|
462
Veeva Systems
VEEV
$45.1B
| $4.68M | 0.05% |
36,912
+3,911
| +12% | +$496K |
|
|
PPBI
463
DELISTED
Pacific Premier Bancorp
PPBI
| $4.67M | 0.05% |
176,096
+164,502
| +1,419% | +$4.36M |
|
464
Ubiquiti
UI
$37.2B
| $4.65M | 0.05% |
+31,028
| New | +$4.65M |
|
465
Live Nation Entertainment
LYV
$39.7B
| $4.64M | 0.05% |
73,080
+59,271
| +429% | +$3.77M |
|
466
Keurig Dr Pepper
KDP
$37B
| $4.63M | 0.05% |
165,454
-167,150
| -50% | -$4.68M |
|
467
Bread Financial
BFH
$2.98B
| $4.62M | 0.05% |
33,111
-93,401
| -74% | -$13M |
|
468
Synovus
SNV
$7.16B
| $4.6M | 0.05% |
133,769
-102,731
| -43% | -$3.53M |
|
469
Stitch Fix
SFIX
$758M
| $4.58M | 0.05% |
162,313
+40,929
| +34% | +$1.16M |
|
|
HMSY
470
DELISTED
HMS Holdings Corp.
HMSY
| $4.57M | 0.05% |
154,234
+133,651
| +649% | +$3.96M |
|
|
HTZ
471
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.54M | 0.05% |
300,795
+86,993
| +41% | +$1.31M |
|
472
Semtech
SMTC
$5.43B
| $4.54M | 0.05% |
89,147
+8,827
| +11% | +$449K |
|
473
Trimble
TRMB
$19.1B
| $4.54M | 0.05% |
112,300
+99,654
| +788% | +$4.03M |
|
|
PRTY
474
DELISTED
Party City Holdco Inc.
PRTY
| $4.54M | 0.05% |
571,099
-319,478
| -36% | -$2.54M |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $4.51M | 0.05% |
117,505
-198,878
| -63% | -$7.63M |
|