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 | |
|---|---|---|---|---|---|---|
|
ATH
476
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.49M | 0.05% |
+109,984
| New | +$4.49M |
|
477
Medpace
MEDP
$13.4B
| $4.49M | 0.05% |
76,051
+16,372
| +27% | +$966K |
|
478
Zimmer Biomet
ZBH
$20.3B
| $4.48M | 0.05% |
36,153
-71,476
| -66% | -$8.86M |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | 0.05% |
112,507
+5,687
| +5% | +$226K |
|
480
Pacira BioSciences
PCRX
$1.2B
| $4.44M | 0.05% |
116,550
+81,822
| +236% | +$3.11M |
|
481
Woodward
WWD
$14.3B
| $4.41M | 0.05% |
+46,466
| New | +$4.41M |
|
482
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.41M | 0.05% |
40,837
-33,343
| -45% | -$3.6M |
|
|
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.39M | 0.05% |
162,316
+132,822
| +450% | +$3.59M |
|
484
Idexx Laboratories
IDXX
$51B
| $4.36M | 0.05% |
19,500
-64,380
| -77% | -$14.4M |
|
485
American Financial Group
AFG
$11.4B
| $4.35M | 0.05% |
45,231
+915
| +2% | +$88K |
|
486
Insperity
NSP
$1.93B
| $4.35M | 0.05% |
35,180
-7,315
| -17% | -$904K |
|
487
ITT
ITT
$13.6B
| $4.34M | 0.05% |
74,887
-47,924
| -39% | -$2.78M |
|
488
Acuity Brands
AYI
$10.1B
| $4.34M | 0.05% |
36,157
-23,052
| -39% | -$2.77M |
|
489
Perrigo
PRGO
$3.04B
| $4.34M | 0.05% |
90,054
+75,647
| +525% | +$3.64M |
|
490
Genpact
G
$7.49B
| $4.32M | 0.05% |
122,895
+45,000
| +58% | +$1.58M |
|
491
AAR Corp
AIR
$2.66B
| $4.32M | 0.05% |
132,869
+114,798
| +635% | +$3.73M |
|
492
Entergy
ETR
$39.5B
| $4.31M | 0.05% |
+90,200
| New | +$4.31M |
|
493
Toll Brothers
TOL
$13.8B
| $4.29M | 0.05% |
118,629
-385,012
| -76% | -$13.9M |
|
|
TRCO
494
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.28M | 0.05% |
92,817
+68,488
| +282% | +$3.16M |
|
|
AERI
495
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.28M | 0.05% |
90,049
+79,372
| +743% | +$3.77M |
|
496
Palo Alto Networks
PANW
$132B
| $4.26M | 0.05% |
105,222
-51,942
| -33% | -$2.1M |
|
497
United Therapeutics
UTHR
$17.9B
| $4.26M | 0.05% |
+36,254
| New | +$4.26M |
|
498
Portland General Electric
POR
$4.63B
| $4.25M | 0.05% |
81,948
-9,508
| -10% | -$493K |
|
499
American Express
AXP
$225B
| $4.24M | 0.04% |
38,758
-395,417
| -91% | -$43.2M |
|
|
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.23M | 0.04% |
+80,730
| New | +$4.23M |
|