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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Turkey ETF
TUR
$163M
| $2.68M | 0.03% |
+110,386
| New | +$2.68M |
|
|
BOLD
652
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.68M | 0.03% |
68,658
+27,796
| +68% | +$1.08M |
|
|
TVTY
653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.68M | 0.03% |
152,447
+119,484
| +362% | +$2.1M |
|
|
MNTA
654
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.68M | 0.03% |
184,201
+25,542
| +16% | +$371K |
|
655
STAAR Surgical
STAA
$1.37B
| $2.67M | 0.03% |
78,161
+43,703
| +127% | +$1.49M |
|
656
Fulton Financial
FULT
$3.51B
| $2.67M | 0.03% |
+172,311
| New | +$2.67M |
|
657
MSC Industrial Direct
MSM
$5.1B
| $2.66M | 0.03% |
32,212
-62,919
| -66% | -$5.2M |
|
|
SMAR
658
DELISTED
Smartsheet Inc.
SMAR
| $2.66M | 0.03% |
65,247
+38,569
| +145% | +$1.57M |
|
659
Okta
OKTA
$15.9B
| $2.65M | 0.03% |
32,009
-104,946
| -77% | -$8.68M |
|
660
Graco
GGG
$14.1B
| $2.63M | 0.03% |
53,091
+15,560
| +41% | +$771K |
|
661
Fortive
FTV
$16.2B
| $2.63M | 0.03% |
37,426
-3,014
| -7% | -$212K |
|
|
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.62M | 0.03% |
58,428
-77,110
| -57% | -$3.45M |
|
663
Herc Holdings
HRI
$4.43B
| $2.61M | 0.03% |
66,966
+22,028
| +49% | +$859K |
|
|
CSFL
664
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.6M | 0.03% |
109,211
+26,058
| +31% | +$620K |
|
|
TCF
665
DELISTED
TCF Financial Corporation
TCF
| $2.6M | 0.03% |
125,677
-277,434
| -69% | -$5.74M |
|
666
CF Industries
CF
$14.1B
| $2.59M | 0.03% |
63,369
+3,884
| +7% | +$159K |
|
667
Omnicell
OMCL
$1.46B
| $2.59M | 0.03% |
32,028
+25,349
| +380% | +$2.05M |
|
668
Novanta
NOVT
$4.14B
| $2.57M | 0.03% |
30,376
+19,007
| +167% | +$1.61M |
|
669
Gray Television
GTN
$579M
| $2.55M | 0.03% |
119,587
+97,634
| +445% | +$2.09M |
|
670
Ironwood Pharmaceuticals
IRWD
$187M
| $2.55M | 0.03% |
225,323
+130,850
| +139% | +$1.48M |
|
671
BGC Group
BGC
$4.76B
| $2.55M | 0.03% |
480,477
+325,121
| +209% | +$1.73M |
|
672
Pricesmart
PSMT
$3.41B
| $2.55M | 0.03% |
43,306
+31,705
| +273% | +$1.87M |
|
673
TriNet
TNET
$3.3B
| $2.55M | 0.03% |
42,600
+36,439
| +591% | +$2.18M |
|
674
Park Hotels & Resorts
PK
$2.36B
| $2.53M | 0.03% |
+81,304
| New | +$2.53M |
|
675
Vodafone
VOD
$28.1B
| $2.52M | 0.03% |
138,743
-8,811
| -6% | -$160K |
|