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 | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$7.41B
| $2.09M | 0.02% |
37,739
-177,169
| -82% | -$9.82M |
|
752
Texas Capital Bancshares
TCBI
$4.01B
| $2.09M | 0.02% |
38,219
-80,894
| -68% | -$4.42M |
|
753
Vericel Corp
VCEL
$1.64B
| $2.08M | 0.02% |
119,004
+54,714
| +85% | +$958K |
|
754
iShares Biotechnology ETF
IBB
$5.72B
| $2.07M | 0.02% |
18,554
-18,913
| -50% | -$2.11M |
|
|
PGRE
755
Paramount Group
PGRE
$1.6B
| $2.07M | 0.02% |
146,171
-191,987
| -57% | -$2.72M |
|
756
IBM
IBM
$240B
| $2.07M | 0.02% |
15,368
-23,857
| -61% | -$3.22M |
|
757
Mid-America Apartment Communities
MAA
$16.7B
| $2.07M | 0.02% |
+18,884
| New | +$2.07M |
|
758
ResMed
RMD
$40.2B
| $2.06M | 0.02% |
+19,780
| New | +$2.06M |
|
759
FNB Corp
FNB
$5.9B
| $2.05M | 0.02% |
193,559
-21,608
| -10% | -$229K |
|
760
GSK
GSK
$83.2B
| $2.05M | 0.02% |
+39,291
| New | +$2.05M |
|
|
B
761
Barrick Mining Corporation
B
$49.5B
| $2.05M | 0.02% |
149,479
-222,147
| -60% | -$3.05M |
|
762
Teva Pharmaceuticals
TEVA
$22.8B
| $2.05M | 0.02% |
130,523
+91,205
| +232% | +$1.43M |
|
763
Ryman Hospitality Properties
RHP
$6.43B
| $2.04M | 0.02% |
+24,852
| New | +$2.04M |
|
764
Empire State Realty Trust
ESRT
$1.34B
| $2.04M | 0.02% |
129,081
-34,739
| -21% | -$549K |
|
|
SPN
765
DELISTED
Superior Energy Services, Inc.
SPN
| $2.03M | 0.02% |
434,406
-765,835
| -64% | -$3.58M |
|
|
EE
766
DELISTED
El Paso Electric Company
EE
| $2.03M | 0.02% |
34,442
-11,772
| -25% | -$692K |
|
767
Albemarle
ALB
$8.8B
| $2.02M | 0.02% |
+24,683
| New | +$2.02M |
|
768
Veritex Holdings
VBTX
$1.88B
| $2.01M | 0.02% |
+82,863
| New | +$2.01M |
|
769
East-West Bancorp
EWBC
$14.9B
| $2.01M | 0.02% |
41,825
-203,909
| -83% | -$9.78M |
|
770
Blackstone Mortgage Trust
BXMT
$3.44B
| $2M | 0.02% |
+57,900
| New | +$2M |
|
771
Helen of Troy
HELE
$555M
| $1.98M | 0.02% |
17,096
-23,592
| -58% | -$2.74M |
|
772
Tilly's
TLYS
$60.9M
| $1.98M | 0.02% |
177,529
+112,580
| +173% | +$1.25M |
|
773
Bank of New York Mellon
BK
$74.3B
| $1.97M | 0.02% |
+39,053
| New | +$1.97M |
|
|
SC
774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.96M | 0.02% |
+92,970
| New | +$1.96M |
|
775
AeroVironment
AVAV
$12.7B
| $1.96M | 0.02% |
+28,683
| New | +$1.96M |
|