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 | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.3B
| $3.57M | 0.04% |
317,666
+81,954
| +35% | +$921K |
|
552
Dana Inc
DAN
$2.73B
| $3.56M | 0.04% |
200,645
+147,273
| +276% | +$2.61M |
|
553
Natera
NTRA
$23.3B
| $3.56M | 0.04% |
172,501
+23,341
| +16% | +$481K |
|
|
CZR
554
DELISTED
Caesars Entertainment Corporation
CZR
| $3.56M | 0.04% |
409,162
-731,735
| -64% | -$6.36M |
|
555
Western Alliance Bancorporation
WAL
$9.8B
| $3.56M | 0.04% |
86,614
-47,502
| -35% | -$1.95M |
|
|
PEGI
556
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.55M | 0.04% |
161,390
+127,523
| +377% | +$2.81M |
|
557
Alibaba
BABA
$343B
| $3.55M | 0.04% |
19,446
+4,901
| +34% | +$894K |
|
558
Sabre
SABR
$679M
| $3.53M | 0.04% |
165,182
+59,716
| +57% | +$1.28M |
|
559
Prudential Financial
PRU
$37.2B
| $3.51M | 0.04% |
+38,208
| New | +$3.51M |
|
|
EPAY
560
DELISTED
Bottomline Technologies Inc
EPAY
| $3.51M | 0.04% |
69,989
+30,224
| +76% | +$1.51M |
|
561
Match Group
MTCH
$9.12B
| $3.5M | 0.04% |
+61,886
| New | +$3.5M |
|
|
ZEN
562
DELISTED
ZENDESK INC
ZEN
| $3.5M | 0.04% |
+41,165
| New | +$3.5M |
|
563
Armstrong World Industries
AWI
$8.47B
| $3.5M | 0.04% |
44,007
+4,381
| +11% | +$348K |
|
564
Regenxbio
RGNX
$483M
| $3.47M | 0.04% |
60,537
+32,192
| +114% | +$1.84M |
|
565
Avient
AVNT
$3.34B
| $3.47M | 0.04% |
118,316
+65,972
| +126% | +$1.93M |
|
|
B
566
DELISTED
Barnes Group Inc.
B
| $3.46M | 0.04% |
67,336
+23,786
| +55% | +$1.22M |
|
567
1-800-Flowers.com
FLWS
$326M
| $3.45M | 0.04% |
189,299
+155,322
| +457% | +$2.83M |
|
568
Kaiser Aluminum
KALU
$1.22B
| $3.45M | 0.04% |
32,936
+30,375
| +1,186% | +$3.18M |
|
569
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.41M | 0.04% |
17,359
+8,100
| +87% | +$1.59M |
|
570
Huntsman Corp
HUN
$1.88B
| $3.41M | 0.04% |
151,719
-139,500
| -48% | -$3.14M |
|
571
Sensata Technologies
ST
$4.59B
| $3.41M | 0.04% |
75,651
-732
| -1% | -$33K |
|
572
Designer Brands
DBI
$229M
| $3.39M | 0.04% |
152,572
-933,187
| -86% | -$20.7M |
|
573
Arcosa
ACA
$4.72B
| $3.39M | 0.04% |
+110,809
| New | +$3.39M |
|
574
NeoGenomics
NEO
$966M
| $3.38M | 0.04% |
165,297
+76,055
| +85% | +$1.56M |
|
575
Simpson Manufacturing
SSD
$7.97B
| $3.38M | 0.04% |
56,963
-18,643
| -25% | -$1.1M |
|