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 | |
|---|---|---|---|---|---|---|
|
ZAYO
826
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.78M | 0.02% |
62,441
-218,190
| -78% | -$6.2M |
|
827
Marcus Corp
MCS
$503M
| $1.76M | 0.02% |
43,822
+27,621
| +170% | +$1.11M |
|
828
Howard Hughes
HHH
$4.85B
| $1.75M | 0.02% |
+16,724
| New | +$1.75M |
|
829
Renasant Corp
RNST
$3.63B
| $1.75M | 0.02% |
+51,783
| New | +$1.75M |
|
830
Westlake Corp
WLK
$11.5B
| $1.75M | 0.02% |
25,788
-79,683
| -76% | -$5.41M |
|
831
Hain Celestial
HAIN
$191M
| $1.75M | 0.02% |
+75,540
| New | +$1.75M |
|
832
Keysight
KEYS
$29.6B
| $1.74M | 0.02% |
+19,984
| New | +$1.74M |
|
833
Essex Property Trust
ESS
$17.3B
| $1.74M | 0.02% |
6,020
+2,567
| +74% | +$742K |
|
834
Pacific Biosciences
PACB
$378M
| $1.74M | 0.02% |
240,360
-25,174
| -9% | -$182K |
|
|
UN
835
DELISTED
Unilever NV New York Registry Shares
UN
| $1.74M | 0.02% |
29,772
+23,207
| +353% | +$1.35M |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$1.09B
| $1.73M | 0.02% |
147,109
+68,387
| +87% | +$806K |
|
|
CXP
837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.02% |
76,967
+54,766
| +247% | +$1.23M |
|
838
Tilray
TLRY
$1.16B
| $1.73M | 0.02% |
+26,375
| New | +$1.73M |
|
|
EGRX
839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.73M | 0.02% |
34,200
-3,988
| -10% | -$201K |
|
840
Kemper
KMPR
$3.36B
| $1.73M | 0.02% |
22,662
+10,749
| +90% | +$818K |
|
841
Ligand Pharmaceuticals
LGND
$3.26B
| $1.72M | 0.02% |
21,907
-16,254
| -43% | -$1.27M |
|
|
MDSO
842
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.72M | 0.02% |
23,449
-29,654
| -56% | -$2.17M |
|
843
FIVE9
FIVN
$2.02B
| $1.72M | 0.02% |
32,488
+18,267
| +128% | +$965K |
|
844
UDR
UDR
$12.9B
| $1.72M | 0.02% |
37,735
-49,714
| -57% | -$2.26M |
|
|
RDS.B
845
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.02% |
26,796
+18,686
| +230% | +$1.2M |
|
|
RPAI
846
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.7M | 0.02% |
139,462
+44,362
| +47% | +$541K |
|
847
Cactus
WHD
$2.86B
| $1.7M | 0.02% |
47,650
+20,621
| +76% | +$734K |
|
848
Corcept Therapeutics
CORT
$7.83B
| $1.69M | 0.02% |
143,583
+32,044
| +29% | +$376K |
|
849
Norwegian Cruise Line
NCLH
$12.2B
| $1.68M | 0.02% |
30,640
-244,909
| -89% | -$13.5M |
|
|
GWB
850
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | 0.02% |
+53,276
| New | +$1.68M |
|