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 | |
|---|---|---|---|---|---|---|
|
AMRN
801
Amarin Corp
AMRN
$311M
| $1.85M | 0.02% |
+4,460
| New | +$1.85M |
|
802
Teladoc Health
TDOC
$1.36B
| $1.85M | 0.02% |
33,274
+4,978
| +18% | +$277K |
|
|
COUP
803
DELISTED
Coupa Software Incorporated
COUP
| $1.85M | 0.02% |
20,300
-12,585
| -38% | -$1.15M |
|
804
Travere Therapeutics
TVTX
$2.23B
| $1.84M | 0.02% |
81,490
+1,597
| +2% | +$36.1K |
|
805
Scorpio Tankers
STNG
$2.9B
| $1.84M | 0.02% |
+92,599
| New | +$1.84M |
|
806
Walker & Dunlop
WD
$2.99B
| $1.84M | 0.02% |
36,069
+26,278
| +268% | +$1.34M |
|
807
Under Armour
UAA
$2.16B
| $1.83M | 0.02% |
86,644
+74,144
| +593% | +$1.57M |
|
808
Interparfums
IPAR
$3.5B
| $1.83M | 0.02% |
+24,081
| New | +$1.83M |
|
809
iShares US Real Estate ETF
IYR
$3.64B
| $1.83M | 0.02% |
+20,990
| New | +$1.83M |
|
810
Materion
MTRN
$2.34B
| $1.82M | 0.02% |
31,863
+21,640
| +212% | +$1.23M |
|
|
BKS
811
DELISTED
Barnes & Noble
BKS
| $1.82M | 0.02% |
334,834
+303,116
| +956% | +$1.65M |
|
812
HubSpot
HUBS
$26.3B
| $1.82M | 0.02% |
10,925
+6,169
| +130% | +$1.03M |
|
|
AUD
813
DELISTED
Audacy, Inc.
AUD
| $1.82M | 0.02% |
+345,689
| New | +$1.82M |
|
|
VRS
814
DELISTED
Verso Corporation
VRS
| $1.81M | 0.02% |
84,704
+26,984
| +47% | +$578K |
|
815
Apogee Enterprises
APOG
$923M
| $1.81M | 0.02% |
48,358
-1,551
| -3% | -$58.1K |
|
816
Alkermes
ALKS
$4.5B
| $1.81M | 0.02% |
49,620
-51,284
| -51% | -$1.87M |
|
817
Asbury Automotive
ABG
$4.96B
| $1.81M | 0.02% |
26,025
-17,084
| -40% | -$1.18M |
|
818
NovoCure
NVCR
$1.41B
| $1.8M | 0.02% |
37,450
+8,396
| +29% | +$404K |
|
819
Aecom
ACM
$16.9B
| $1.8M | 0.02% |
+60,727
| New | +$1.8M |
|
820
Interactive Brokers
IBKR
$28.3B
| $1.8M | 0.02% |
138,796
+105,836
| +321% | +$1.37M |
|
821
Cognex
CGNX
$7.54B
| $1.8M | 0.02% |
+35,336
| New | +$1.8M |
|
822
Worthington Enterprises
WOR
$3.26B
| $1.79M | 0.02% |
77,866
+45,836
| +143% | +$1.05M |
|
823
The GEO Group
GEO
$3.21B
| $1.79M | 0.02% |
92,994
+60,224
| +184% | +$1.16M |
|
|
TELL
824
DELISTED
Tellurian Inc.
TELL
| $1.78M | 0.02% |
158,890
+81,672
| +106% | +$915K |
|
|
TVPT
825
DELISTED
Travelport Worldwide Limited
TVPT
| $1.78M | 0.02% |
113,048
+42,118
| +59% | +$662K |
|