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 | |
|---|---|---|---|---|---|---|
851
Tetra Tech
TTEK
$9.51B
| $1.68M | 0.02% |
141,145
-164,950
| -54% | -$1.97M |
|
852
Fox Factory Holding Corp
FOXF
$1.2B
| $1.68M | 0.02% |
24,038
+17,465
| +266% | +$1.22M |
|
853
First Interstate BancSystem
FIBK
$3.41B
| $1.68M | 0.02% |
+42,119
| New | +$1.68M |
|
854
News Corp Class A
NWSA
$16.6B
| $1.68M | 0.02% |
134,676
-327,390
| -71% | -$4.07M |
|
855
Simply Good Foods
SMPL
$2.78B
| $1.67M | 0.02% |
81,307
+23,174
| +40% | +$477K |
|
856
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.67M | 0.02% |
+53,814
| New | +$1.67M |
|
857
Brighthouse Financial
BHF
$2.79B
| $1.67M | 0.02% |
+45,886
| New | +$1.67M |
|
858
Arrowhead Research
ARWR
$4.11B
| $1.66M | 0.02% |
90,654
+74,705
| +468% | +$1.37M |
|
859
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.66M | 0.02% |
+38,699
| New | +$1.66M |
|
860
Newell Brands
NWL
$2.55B
| $1.66M | 0.02% |
107,911
+46,346
| +75% | +$711K |
|
861
Home Depot
HD
$421B
| $1.64M | 0.02% |
8,555
-197,958
| -96% | -$38M |
|
862
Teck Resources
TECK
$20.4B
| $1.64M | 0.02% |
+70,752
| New | +$1.64M |
|
863
Whirlpool
WHR
$5.31B
| $1.63M | 0.02% |
+12,297
| New | +$1.63M |
|
864
Landstar System
LSTR
$4.59B
| $1.63M | 0.02% |
14,916
-26,790
| -64% | -$2.93M |
|
865
SEI Investments
SEIC
$10.9B
| $1.62M | 0.02% |
31,054
-153,160
| -83% | -$8M |
|
866
Penske Automotive Group
PAG
$12.2B
| $1.62M | 0.02% |
+36,179
| New | +$1.62M |
|
867
BOK Financial
BOKF
$7.08B
| $1.61M | 0.02% |
19,783
+3,521
| +22% | +$287K |
|
|
NPTN
868
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.61M | 0.02% |
255,814
+153,121
| +149% | +$963K |
|
|
IBTX
869
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | 0.02% |
+31,352
| New | +$1.61M |
|
870
iShares MSCI Philippines ETF
EPHE
$104M
| $1.6M | 0.02% |
+46,720
| New | +$1.6M |
|
871
Truist Financial
TFC
$58.4B
| $1.6M | 0.02% |
34,400
-11,536
| -25% | -$537K |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $1.6M | 0.02% |
12,490
+8,990
| +257% | +$1.15M |
|
873
SPDR S&P Retail ETF
XRT
$445M
| $1.59M | 0.02% |
+35,344
| New | +$1.59M |
|
874
H.B. Fuller
FUL
$3.44B
| $1.59M | 0.02% |
32,666
+17,426
| +114% | +$848K |
|
875
Standard BioTools
LAB
$508M
| $1.59M | 0.02% |
119,308
+46,319
| +63% | +$616K |
|