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 | |
|---|---|---|---|---|---|---|
626
Lazard
LAZ
$5.25B
| $2.85M | 0.03% |
+78,900
| New | +$2.85M |
|
627
Fabrinet
FN
$13.3B
| $2.84M | 0.03% |
54,306
+17,755
| +49% | +$930K |
|
628
Qorvo
QRVO
$8.26B
| $2.84M | 0.03% |
39,588
+30,573
| +339% | +$2.19M |
|
629
Ryder
R
$7.61B
| $2.83M | 0.03% |
45,721
-36,033
| -44% | -$2.23M |
|
630
Diodes
DIOD
$2.44B
| $2.83M | 0.03% |
81,639
+52,499
| +180% | +$1.82M |
|
631
Aptiv
APTV
$17.8B
| $2.83M | 0.03% |
35,538
+11,244
| +46% | +$894K |
|
|
ACOR
632
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.81M | 0.03% |
1,765
+837
| +90% | +$1.33M |
|
633
First American
FAF
$6.74B
| $2.8M | 0.03% |
54,316
-22,684
| -29% | -$1.17M |
|
|
BPMC
634
DELISTED
Blueprint Medicines
BPMC
| $2.79M | 0.03% |
34,887
+27,272
| +358% | +$2.18M |
|
|
WMGI
635
DELISTED
Wright Medical Group Inc
WMGI
| $2.78M | 0.03% |
88,343
+21,110
| +31% | +$664K |
|
|
AJRD
636
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.78M | 0.03% |
78,157
+18,342
| +31% | +$652K |
|
637
Halozyme
HALO
$8.87B
| $2.77M | 0.03% |
171,972
+85,674
| +99% | +$1.38M |
|
|
GHDX
638
DELISTED
Genomic Health, Inc.
GHDX
| $2.76M | 0.03% |
39,398
-616
| -2% | -$43.2K |
|
639
Nexstar Media Group
NXST
$5.98B
| $2.76M | 0.03% |
25,456
-26,299
| -51% | -$2.85M |
|
|
AD
640
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.76M | 0.03% |
+60,052
| New | +$2.76M |
|
641
CACI
CACI
$10.7B
| $2.75M | 0.03% |
15,128
-28,974
| -66% | -$5.27M |
|
|
PDM
642
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.75M | 0.03% |
132,026
-98,573
| -43% | -$2.06M |
|
643
Cirrus Logic
CRUS
$5.78B
| $2.75M | 0.03% |
65,391
+50,989
| +354% | +$2.15M |
|
|
MZTI
644
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.75M | 0.03% |
+17,547
| New | +$2.75M |
|
|
WIFI
645
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.74M | 0.03% |
+117,646
| New | +$2.74M |
|
646
Ameris Bancorp
ABCB
$5.07B
| $2.73M | 0.03% |
79,572
-22,794
| -22% | -$783K |
|
647
CommScope
COMM
$3.59B
| $2.73M | 0.03% |
125,791
-285,630
| -69% | -$6.21M |
|
648
Lantheus
LNTH
$3.57B
| $2.71M | 0.03% |
110,737
+30,675
| +38% | +$751K |
|
649
Darling Ingredients
DAR
$4.95B
| $2.71M | 0.03% |
+125,127
| New | +$2.71M |
|
650
MGM Resorts International
MGM
$9.79B
| $2.7M | 0.03% |
+105,050
| New | +$2.7M |
|