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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$12.7B
| $2.52M | 0.03% |
35,227
-8,414
| -19% | -$602K |
|
|
IMMU
677
DELISTED
Immunomedics Inc
IMMU
| $2.51M | 0.03% |
130,813
+75,383
| +136% | +$1.45M |
|
678
CVB Financial
CVBF
$2.81B
| $2.51M | 0.03% |
+119,300
| New | +$2.51M |
|
679
F5
FFIV
$19.4B
| $2.51M | 0.03% |
15,980
-55,845
| -78% | -$8.76M |
|
680
Rio Tinto
RIO
$101B
| $2.5M | 0.03% |
+42,389
| New | +$2.5M |
|
|
NVRO
681
DELISTED
NEVRO CORP.
NVRO
| $2.49M | 0.03% |
39,765
+19,396
| +95% | +$1.21M |
|
|
LEXEA
682
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.48M | 0.03% |
+57,991
| New | +$2.48M |
|
683
Avis
CAR
$5.48B
| $2.48M | 0.03% |
71,027
+12,759
| +22% | +$445K |
|
|
NBIS
684
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $2.48M | 0.03% |
+72,078
| New | +$2.48M |
|
|
CSOD
685
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.47M | 0.03% |
45,151
-21,533
| -32% | -$1.18M |
|
686
Conagra Brands
CAG
$9.28B
| $2.47M | 0.03% |
88,894
-283,599
| -76% | -$7.87M |
|
|
NAV
687
DELISTED
Navistar International
NAV
| $2.46M | 0.03% |
76,195
-88,367
| -54% | -$2.85M |
|
688
Chord Energy
CHRD
$5.95B
| $2.45M | 0.03% |
+405,784
| New | +$2.45M |
|
689
Garrett Motion
GTX
$2.68B
| $2.45M | 0.03% |
166,340
+69,353
| +72% | +$1.02M |
|
690
Mercury Insurance
MCY
$4.35B
| $2.45M | 0.03% |
48,917
+42,121
| +620% | +$2.11M |
|
691
Markel Group
MKL
$24.5B
| $2.45M | 0.03% |
2,455
-7,462
| -75% | -$7.43M |
|
692
Bankunited
BKU
$2.95B
| $2.44M | 0.03% |
73,167
-116,256
| -61% | -$3.88M |
|
693
Denali Therapeutics
DNLI
$2.19B
| $2.44M | 0.03% |
+105,140
| New | +$2.44M |
|
|
KSU
694
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.03% |
20,997
-12,005
| -36% | -$1.39M |
|
695
Timken Company
TKR
$5.46B
| $2.43M | 0.03% |
+55,796
| New | +$2.43M |
|
696
Comfort Systems
FIX
$27.2B
| $2.41M | 0.03% |
46,033
+35,351
| +331% | +$1.85M |
|
697
Atkore
ATKR
$2.07B
| $2.41M | 0.03% |
111,970
+89,803
| +405% | +$1.93M |
|
698
RingCentral
RNG
$2.78B
| $2.41M | 0.03% |
22,358
+8,645
| +63% | +$932K |
|
699
Zumiez
ZUMZ
$365M
| $2.41M | 0.03% |
96,769
+75,568
| +356% | +$1.88M |
|
700
Booz Allen Hamilton
BAH
$12.8B
| $2.41M | 0.03% |
41,419
-62,952
| -60% | -$3.66M |
|