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 | |
|---|---|---|---|---|---|---|
726
Unilever
UL
$154B
| $2.26M | 0.02% |
39,185
+23,859
| +156% | +$1.38M |
|
|
CNR
727
Core Natural Resources, Inc.
CNR
$3.77B
| $2.23M | 0.02% |
65,118
+55,266
| +561% | +$1.89M |
|
728
Aflac
AFL
$57.8B
| $2.23M | 0.02% |
+44,508
| New | +$2.23M |
|
729
Diamondback Energy
FANG
$40B
| $2.22M | 0.02% |
+21,906
| New | +$2.22M |
|
|
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.02% |
14,561
-121,667
| -89% | -$18.5M |
|
|
FNSR
731
DELISTED
Finisar Corp
FNSR
| $2.21M | 0.02% |
95,424
+11,761
| +14% | +$273K |
|
732
Rambus
RMBS
$9.15B
| $2.2M | 0.02% |
210,779
+178,180
| +547% | +$1.86M |
|
733
TEGNA Inc
TGNA
$3.39B
| $2.2M | 0.02% |
156,252
-170,611
| -52% | -$2.41M |
|
734
Leidos
LDOS
$23.6B
| $2.2M | 0.02% |
34,344
-77,392
| -69% | -$4.96M |
|
|
USG
735
DELISTED
Usg
USG
| $2.2M | 0.02% |
50,721
-45,874
| -47% | -$1.99M |
|
736
Delek US
DK
$1.76B
| $2.19M | 0.02% |
60,208
-52,854
| -47% | -$1.93M |
|
737
A.O. Smith
AOS
$10.4B
| $2.19M | 0.02% |
41,073
-492,917
| -92% | -$26.3M |
|
738
Supernus Pharmaceuticals
SUPN
$2.61B
| $2.18M | 0.02% |
62,145
+43,843
| +240% | +$1.54M |
|
739
Invitation Homes
INVH
$18.6B
| $2.17M | 0.02% |
89,071
-187,782
| -68% | -$4.57M |
|
|
PCMI
740
DELISTED
PCM, Inc
PCMI
| $2.15M | 0.02% |
58,772
+43,200
| +277% | +$1.58M |
|
741
OFG Bancorp
OFG
$1.98B
| $2.15M | 0.02% |
108,468
+64,408
| +146% | +$1.27M |
|
|
UCB
742
United Community Banks, Inc.
UCB
$3.98B
| $2.15M | 0.02% |
86,121
+32,479
| +61% | +$810K |
|
743
Gen Digital
GEN
$18.2B
| $2.14M | 0.02% |
93,200
-539,161
| -85% | -$12.4M |
|
744
MacroGenics
MGNX
$107M
| $2.14M | 0.02% |
118,745
-1,386
| -1% | -$24.9K |
|
|
GLUU
745
DELISTED
Glu Mobile Inc.
GLUU
| $2.13M | 0.02% |
194,761
+52,546
| +37% | +$575K |
|
|
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | 0.02% |
76,918
+42,780
| +125% | +$1.18M |
|
747
ArcelorMittal
MT
$26.5B
| $2.12M | 0.02% |
103,917
+70,063
| +207% | +$1.43M |
|
|
S
748
DELISTED
Sprint Corporation
S
| $2.12M | 0.02% |
374,591
+258,060
| +221% | +$1.46M |
|
749
Macerich
MAC
$4.58B
| $2.11M | 0.02% |
48,596
-58,968
| -55% | -$2.56M |
|
|
GWR
750
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.1M | 0.02% |
+24,114
| New | +$2.1M |
|