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 | |
|---|---|---|---|---|---|---|
|
STL
701
DELISTED
Sterling Bancorp
STL
| $2.4M | 0.03% |
128,925
-67,965
| -35% | -$1.27M |
|
702
Sunstone Hotel Investors
SHO
$1.76B
| $2.4M | 0.03% |
166,742
+136,215
| +446% | +$1.96M |
|
703
ADT
ADT
$7.05B
| $2.39M | 0.03% |
373,733
+165,249
| +79% | +$1.06M |
|
|
TPIC
704
DELISTED
TPI Composites
TPIC
| $2.38M | 0.03% |
83,109
+72,883
| +713% | +$2.09M |
|
705
SPS Commerce
SPSC
$4.18B
| $2.38M | 0.03% |
44,800
+29,190
| +187% | +$1.55M |
|
|
BFYT
706
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.36M | 0.03% |
88,051
+16,031
| +22% | +$430K |
|
707
Fox Class A
FOXA
$28B
| $2.36M | 0.03% |
+64,277
| New | +$2.36M |
|
708
Editas Medicine
EDIT
$230M
| $2.36M | 0.03% |
96,500
+12,181
| +14% | +$298K |
|
709
Verint Systems
VRNT
$1.23B
| $2.36M | 0.03% |
+77,303
| New | +$2.36M |
|
|
CRCM
710
DELISTED
CARE.COM, INC.
CRCM
| $2.35M | 0.02% |
119,117
+98,686
| +483% | +$1.95M |
|
711
Usana Health Sciences
USNA
$551M
| $2.35M | 0.02% |
28,041
+13,864
| +98% | +$1.16M |
|
712
Oxford Industries
OXM
$604M
| $2.34M | 0.02% |
31,108
+9,275
| +42% | +$698K |
|
713
Korn Ferry
KFY
$3.81B
| $2.34M | 0.02% |
52,160
+10,658
| +26% | +$477K |
|
714
Littelfuse
LFUS
$6.54B
| $2.33M | 0.02% |
12,756
-5,544
| -30% | -$1.01M |
|
|
NAVG
715
DELISTED
Navigators Group Inc
NAVG
| $2.32M | 0.02% |
33,179
+28,347
| +587% | +$1.98M |
|
716
Ingersoll Rand
IR
$31.9B
| $2.31M | 0.02% |
83,112
-336,668
| -80% | -$9.36M |
|
717
The Ensign Group
ENSG
$9.59B
| $2.31M | 0.02% |
48,195
+40,929
| +563% | +$1.96M |
|
718
El Pollo Loco
LOCO
$303M
| $2.3M | 0.02% |
176,740
+149,123
| +540% | +$1.94M |
|
719
Golar LNG
GLNG
$4.27B
| $2.29M | 0.02% |
108,777
+43,795
| +67% | +$924K |
|
720
Allegiant Air
ALGT
$1.16B
| $2.28M | 0.02% |
+17,643
| New | +$2.28M |
|
721
Lumen
LUMN
$6.3B
| $2.28M | 0.02% |
190,288
-372,416
| -66% | -$4.47M |
|
|
POLY
722
DELISTED
Plantronics, Inc.
POLY
| $2.28M | 0.02% |
49,468
-15,222
| -24% | -$702K |
|
723
ACI Worldwide
ACIW
$5.17B
| $2.28M | 0.02% |
69,318
+53,797
| +347% | +$1.77M |
|
724
Orthofix Medical
OFIX
$563M
| $2.28M | 0.02% |
40,322
+31,562
| +360% | +$1.78M |
|
725
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.27M | 0.02% |
+145,072
| New | +$2.27M |
|