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 | |
|---|---|---|---|---|---|---|
501
iRobot
IRBT
$107M
| $4.23M | 0.04% |
35,931
+15,945
| +80% | +$1.88M |
|
502
Chemed
CHE
$6.56B
| $4.23M | 0.04% |
13,206
-2,239
| -14% | -$717K |
|
503
Ball Corp
BALL
$13.6B
| $4.23M | 0.04% |
73,016
+18,260
| +33% | +$1.06M |
|
504
WESCO International
WCC
$10.5B
| $4.22M | 0.04% |
79,544
-95,222
| -54% | -$5.05M |
|
505
SBA Communications
SBAC
$20.8B
| $4.2M | 0.04% |
21,058
+19,553
| +1,299% | +$3.9M |
|
506
Halliburton
HAL
$19.3B
| $4.2M | 0.04% |
+143,249
| New | +$4.2M |
|
507
American Electric Power
AEP
$57.9B
| $4.19M | 0.04% |
50,069
-95,531
| -66% | -$8M |
|
508
Oshkosh
OSK
$8.74B
| $4.19M | 0.04% |
55,781
-40,611
| -42% | -$3.05M |
|
|
BHVN
509
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.19M | 0.04% |
81,401
+25,800
| +46% | +$1.33M |
|
510
NCR Voyix
VYX
$1.73B
| $4.17M | 0.04% |
+248,834
| New | +$4.17M |
|
511
Visteon
VC
$3.42B
| $4.16M | 0.04% |
+61,730
| New | +$4.16M |
|
512
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.16M | 0.04% |
+95,347
| New | +$4.16M |
|
|
RP
513
DELISTED
RealPage, Inc.
RP
| $4.16M | 0.04% |
+68,485
| New | +$4.16M |
|
|
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.15M | 0.04% |
39,235
-104,102
| -73% | -$11M |
|
515
iShares MSCI South Africa ETF
EZA
$436M
| $4.14M | 0.04% |
79,128
+41,975
| +113% | +$2.2M |
|
|
VG
516
DELISTED
Vonage Holdings Corporation
VG
| $4.14M | 0.04% |
412,404
-69,331
| -14% | -$696K |
|
517
International Paper
IP
$24.5B
| $4.12M | 0.04% |
94,052
-256,049
| -73% | -$11.2M |
|
518
ProPetro Holding
PUMP
$503M
| $4.12M | 0.04% |
+182,693
| New | +$4.12M |
|
519
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.06M | 0.04% |
286,808
+216,251
| +306% | +$3.06M |
|
|
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.06M | 0.04% |
139,237
+131,006
| +1,592% | +$3.82M |
|
521
Emcor
EME
$28.4B
| $4.04M | 0.04% |
55,281
+47,081
| +574% | +$3.44M |
|
522
Appian
APPN
$2.3B
| $4.02M | 0.04% |
+116,766
| New | +$4.02M |
|
523
CubeSmart
CUBE
$9.29B
| $4.01M | 0.04% |
125,099
+60,512
| +94% | +$1.94M |
|
524
HEICO Class A
HEI.A
$35B
| $4.01M | 0.04% |
47,657
+27,027
| +131% | +$2.27M |
|
525
Paylocity
PCTY
$9.34B
| $3.98M | 0.04% |
44,620
+12,719
| +40% | +$1.13M |
|