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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.9B
| $3.96M | 0.04% |
57,033
+41,819
| +275% | +$2.9M |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.94M | 0.04% |
154,918
+72,171
| +87% | +$1.83M |
|
528
Strategic Education
STRA
$1.94B
| $3.91M | 0.04% |
+29,770
| New | +$3.91M |
|
529
BorgWarner
BWA
$9.39B
| $3.91M | 0.04% |
+115,504
| New | +$3.91M |
|
530
Crown Holdings
CCK
$11.1B
| $3.91M | 0.04% |
71,556
+48,665
| +213% | +$2.66M |
|
531
Western Union
WU
$2.75B
| $3.9M | 0.04% |
+211,353
| New | +$3.9M |
|
532
Gentex
GNTX
$6.18B
| $3.88M | 0.04% |
187,600
-786,763
| -81% | -$16.3M |
|
533
Warrior Met Coal
HCC
$3.08B
| $3.85M | 0.04% |
126,664
+34,764
| +38% | +$1.06M |
|
534
Amicus Therapeutics
FOLD
$2.46B
| $3.84M | 0.04% |
282,105
+248,829
| +748% | +$3.38M |
|
535
Northern Trust
NTRS
$24.3B
| $3.82M | 0.04% |
42,225
-108,941
| -72% | -$9.85M |
|
536
Guidewire Software
GWRE
$21.5B
| $3.82M | 0.04% |
39,263
-89,308
| -69% | -$8.68M |
|
537
RBC Bearings
RBC
$11.9B
| $3.81M | 0.04% |
29,919
+22,296
| +292% | +$2.84M |
|
538
Expedia Group
EXPE
$26.7B
| $3.75M | 0.04% |
+31,549
| New | +$3.75M |
|
539
JPMorgan Chase
JPM
$833B
| $3.75M | 0.04% |
37,061
-271,382
| -88% | -$27.5M |
|
540
Lam Research
LRCX
$142B
| $3.72M | 0.04% |
+207,600
| New | +$3.72M |
|
541
First Hawaiian
FHB
$3.18B
| $3.72M | 0.04% |
142,622
-72,002
| -34% | -$1.88M |
|
542
Saic
SAIC
$4.78B
| $3.72M | 0.04% |
48,280
-37,490
| -44% | -$2.88M |
|
543
Equity Residential
EQR
$25.3B
| $3.71M | 0.04% |
+49,211
| New | +$3.71M |
|
544
Avista
AVA
$2.93B
| $3.67M | 0.04% |
90,429
+23,376
| +35% | +$949K |
|
545
Wolverine World Wide
WWW
$2.53B
| $3.65M | 0.04% |
+102,273
| New | +$3.65M |
|
546
Illinois Tool Works
ITW
$77B
| $3.65M | 0.04% |
+25,406
| New | +$3.65M |
|
547
Crown Castle
CCI
$40.9B
| $3.62M | 0.04% |
+28,251
| New | +$3.62M |
|
548
Boeing
BA
$172B
| $3.6M | 0.04% |
9,444
+444
| +5% | +$169K |
|
549
B&G Foods
BGS
$370M
| $3.59M | 0.04% |
147,019
+107,119
| +268% | +$2.62M |
|
550
RH
RH
$4.32B
| $3.58M | 0.04% |
+34,785
| New | +$3.58M |
|