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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.51B
| $3.37M | 0.04% |
+183,641
| New | +$3.37M |
|
577
NOV
NOV
$4.85B
| $3.35M | 0.04% |
125,615
+30,327
| +32% | +$808K |
|
578
Monro
MNRO
$507M
| $3.34M | 0.04% |
+38,629
| New | +$3.34M |
|
579
AXIS Capital
AXS
$7.59B
| $3.33M | 0.04% |
60,690
-30,274
| -33% | -$1.66M |
|
580
Air Lease Corp
AL
$7.11B
| $3.32M | 0.04% |
96,700
-130,653
| -57% | -$4.49M |
|
581
Pegasystems
PEGA
$9.66B
| $3.3M | 0.03% |
101,454
+30,336
| +43% | +$986K |
|
582
Erie Indemnity
ERIE
$17.3B
| $3.25M | 0.03% |
+18,191
| New | +$3.25M |
|
583
Jack Henry & Associates
JKHY
$11.6B
| $3.22M | 0.03% |
23,206
-42,661
| -65% | -$5.92M |
|
584
Iovance Biotherapeutics
IOVA
$861M
| $3.2M | 0.03% |
336,627
+120,175
| +56% | +$1.14M |
|
585
Alarm.com
ALRM
$2.76B
| $3.19M | 0.03% |
+49,215
| New | +$3.19M |
|
586
T Rowe Price
TROW
$23.4B
| $3.19M | 0.03% |
31,879
-45,721
| -59% | -$4.58M |
|
587
Molson Coors Class B
TAP
$9.7B
| $3.18M | 0.03% |
+53,319
| New | +$3.18M |
|
|
ALTR
588
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.15M | 0.03% |
85,625
+59,964
| +234% | +$2.21M |
|
|
REGI
589
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.15M | 0.03% |
+143,234
| New | +$3.15M |
|
590
Boot Barn
BOOT
$5.61B
| $3.14M | 0.03% |
+106,495
| New | +$3.14M |
|
591
iShares MSCI Thailand ETF
THD
$232M
| $3.13M | 0.03% |
+35,420
| New | +$3.13M |
|
592
Evercore
EVR
$12.8B
| $3.13M | 0.03% |
34,348
+839
| +3% | +$76.4K |
|
593
Ryanair
RYAAY
$31.1B
| $3.12M | 0.03% |
104,180
+58,852
| +130% | +$1.76M |
|
594
Sarepta Therapeutics
SRPT
$1.8B
| $3.1M | 0.03% |
+25,982
| New | +$3.1M |
|
|
ARI
595
Apollo Commercial Real Estate
ARI
$1.53B
| $3.09M | 0.03% |
169,809
+131,262
| +341% | +$2.39M |
|
596
Owens Corning
OC
$12.8B
| $3.09M | 0.03% |
65,499
-1,261
| -2% | -$59.4K |
|
597
Upbound Group
UPBD
$1.47B
| $3.08M | 0.03% |
147,551
-119,115
| -45% | -$2.49M |
|
|
CRC
598
DELISTED
California Resources Corporation
CRC
| $3.08M | 0.03% |
119,725
+105,010
| +714% | +$2.7M |
|
599
EPR Properties
EPR
$4.19B
| $3.07M | 0.03% |
39,909
+30,718
| +334% | +$2.36M |
|
|
BDN
600
Brandywine Realty Trust
BDN
$761M
| $3.06M | 0.03% |
193,154
-113,398
| -37% | -$1.8M |
|