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 | |
|---|---|---|---|---|---|---|
601
JetBlue
JBLU
$1.85B
| $3.06M | 0.03% |
+187,064
| New | +$3.06M |
|
602
Bruker
BRKR
$4.63B
| $3.04M | 0.03% |
+79,058
| New | +$3.04M |
|
603
Movado Group
MOV
$426M
| $3.04M | 0.03% |
+83,426
| New | +$3.04M |
|
604
Transocean
RIG
$3.06B
| $3.01M | 0.03% |
345,632
-474,751
| -58% | -$4.13M |
|
|
LOGM
605
DELISTED
LogMein, Inc.
LOGM
| $2.98M | 0.03% |
+37,258
| New | +$2.98M |
|
606
Magnolia Oil & Gas
MGY
$4.5B
| $2.98M | 0.03% |
+248,549
| New | +$2.98M |
|
607
Chart Industries
GTLS
$8.95B
| $2.98M | 0.03% |
32,941
+22,386
| +212% | +$2.03M |
|
608
Marriott Vacations Worldwide
VAC
$2.64B
| $2.98M | 0.03% |
+31,874
| New | +$2.98M |
|
609
Duke Energy
DUK
$94.4B
| $2.98M | 0.03% |
+33,089
| New | +$2.98M |
|
|
EVBG
610
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.98M | 0.03% |
39,708
+29,971
| +308% | +$2.25M |
|
611
Bandwidth Inc
BAND
$458M
| $2.97M | 0.03% |
44,362
+26,756
| +152% | +$1.79M |
|
612
Nokia
NOK
$24.6B
| $2.96M | 0.03% |
517,879
+504,582
| +3,795% | +$2.89M |
|
|
MYOK
613
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.96M | 0.03% |
56,846
+32,949
| +138% | +$1.71M |
|
614
CareTrust REIT
CTRE
$7.54B
| $2.94M | 0.03% |
125,433
+74,862
| +148% | +$1.76M |
|
615
Equitable Holdings
EQH
$15.8B
| $2.94M | 0.03% |
146,035
+123,668
| +553% | +$2.49M |
|
616
Sealed Air
SEE
$4.83B
| $2.93M | 0.03% |
+63,619
| New | +$2.93M |
|
617
O-I Glass
OI
$1.95B
| $2.92M | 0.03% |
153,862
+137,382
| +834% | +$2.61M |
|
618
Brookdale Senior Living
BKD
$1.81B
| $2.91M | 0.03% |
+442,905
| New | +$2.91M |
|
619
Nabors Industries
NBR
$619M
| $2.9M | 0.03% |
16,854
+16,363
| +3,333% | +$2.81M |
|
620
Tandem Diabetes Care
TNDM
$836M
| $2.9M | 0.03% |
45,646
+34,224
| +300% | +$2.17M |
|
621
Banner Corp
BANR
$2.3B
| $2.89M | 0.03% |
53,393
+33,090
| +163% | +$1.79M |
|
622
Charles River Laboratories
CRL
$7.54B
| $2.89M | 0.03% |
19,878
-69,871
| -78% | -$10.1M |
|
|
ACIA
623
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.88M | 0.03% |
50,246
+8,060
| +19% | +$462K |
|
624
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.88M | 0.03% |
20,139
-145,619
| -88% | -$20.8M |
|
625
Packaging Corp of America
PKG
$19.2B
| $2.88M | 0.03% |
28,972
-211,674
| -88% | -$21M |
|