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 | |
|---|---|---|---|---|---|---|
|
CATM
876
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.56M | 0.02% |
43,778
-12,021
| -22% | -$428K |
|
|
ARGO
877
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.55M | 0.02% |
21,968
+13,322
| +154% | +$941K |
|
878
Green Dot
GDOT
$754M
| $1.55M | 0.02% |
25,483
+22,609
| +787% | +$1.37M |
|
879
Vera Bradley
VRA
$58.7M
| $1.54M | 0.02% |
116,537
+89,065
| +324% | +$1.18M |
|
|
ARCH
880
DELISTED
Arch Resources, Inc.
ARCH
| $1.54M | 0.02% |
16,902
-339
| -2% | -$30.9K |
|
|
AIMC
881
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.54M | 0.02% |
49,519
+2,281
| +5% | +$70.8K |
|
882
JELD-WEN Holding
JELD
$566M
| $1.53M | 0.02% |
+86,697
| New | +$1.53M |
|
883
PTC Therapeutics
PTCT
$4.84B
| $1.53M | 0.02% |
40,685
-1,602
| -4% | -$60.3K |
|
884
Edgewell Personal Care
EPC
$1.02B
| $1.53M | 0.02% |
34,867
-108,759
| -76% | -$4.77M |
|
|
DO
885
DELISTED
Diamond Offshore Drilling
DO
| $1.53M | 0.02% |
145,529
+83,709
| +135% | +$878K |
|
886
Outfront Media
OUT
$3.13B
| $1.53M | 0.02% |
+66,226
| New | +$1.53M |
|
|
BDSI
887
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.53M | 0.02% |
287,819
+248,119
| +625% | +$1.31M |
|
888
Tanger
SKT
$3.91B
| $1.52M | 0.02% |
72,653
+15,011
| +26% | +$315K |
|
|
TRTN
889
DELISTED
Triton International Limited
TRTN
| $1.52M | 0.02% |
+48,990
| New | +$1.52M |
|
890
TSMC
TSM
$1.34T
| $1.52M | 0.02% |
+37,085
| New | +$1.52M |
|
891
FirstCash
FCFS
$6.57B
| $1.52M | 0.02% |
+17,534
| New | +$1.52M |
|
892
Hancock Whitney
HWC
$5.38B
| $1.51M | 0.02% |
37,335
+24,455
| +190% | +$988K |
|
893
RLJ Lodging Trust
RLJ
$1.16B
| $1.51M | 0.02% |
85,645
+44,334
| +107% | +$779K |
|
|
SAIL
894
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.5M | 0.02% |
52,300
+9,251
| +21% | +$266K |
|
895
ServiceNow
NOW
$195B
| $1.5M | 0.02% |
6,089
+1,135
| +23% | +$280K |
|
896
Yext
YEXT
$1.07B
| $1.49M | 0.02% |
68,152
-45,621
| -40% | -$997K |
|
897
Copart
CPRT
$47.3B
| $1.49M | 0.02% |
98,224
-350,576
| -78% | -$5.31M |
|
898
Southern Copper
SCCO
$85.3B
| $1.48M | 0.02% |
39,246
-72,410
| -65% | -$2.74M |
|
899
ICF International
ICFI
$1.82B
| $1.48M | 0.02% |
19,478
+11,238
| +136% | +$855K |
|
900
Buckle
BKE
$3.15B
| $1.48M | 0.02% |
78,864
+67,176
| +575% | +$1.26M |
|