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 | |
|---|---|---|---|---|---|---|
|
PE
901
DELISTED
PARSLEY ENERGY INC
PE
| $1.48M | 0.02% |
76,400
-569,634
| -88% | -$11M |
|
902
Fate Therapeutics
FATE
$118M
| $1.47M | 0.02% |
83,773
+64,078
| +325% | +$1.13M |
|
903
Ashland
ASH
$2.5B
| $1.47M | 0.02% |
18,815
-109,719
| -85% | -$8.57M |
|
904
CytomX Therapeutics
CTMX
$345M
| $1.47M | 0.02% |
136,788
+57,004
| +71% | +$613K |
|
905
Baker Hughes
BKR
$46.3B
| $1.47M | 0.02% |
52,857
-100,743
| -66% | -$2.79M |
|
906
Granite Construction
GVA
$4.8B
| $1.46M | 0.02% |
+33,902
| New | +$1.46M |
|
907
Hamilton Lane
HLNE
$6.75B
| $1.46M | 0.02% |
33,580
+27,667
| +468% | +$1.21M |
|
908
ON Semiconductor
ON
$20B
| $1.46M | 0.02% |
70,851
-464,167
| -87% | -$9.55M |
|
|
RDS.A
909
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.02% |
23,242
+2,327
| +11% | +$146K |
|
|
ETRN
910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.45M | 0.02% |
+66,701
| New | +$1.45M |
|
911
Esperion Therapeutics
ESPR
$563M
| $1.45M | 0.02% |
36,043
+18,861
| +110% | +$757K |
|
|
NEX
912
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.44M | 0.02% |
131,935
+61,143
| +86% | +$666K |
|
913
Huron Consulting
HURN
$2.46B
| $1.44M | 0.02% |
30,431
+13,754
| +82% | +$649K |
|
|
Y
914
DELISTED
Alleghany Corporation
Y
| $1.44M | 0.02% |
+2,347
| New | +$1.44M |
|
915
Innoviva
INVA
$1.22B
| $1.43M | 0.02% |
102,093
+46,223
| +83% | +$648K |
|
916
Americold
COLD
$3.88B
| $1.43M | 0.02% |
+46,909
| New | +$1.43M |
|
917
Inogen
INGN
$231M
| $1.43M | 0.02% |
15,000
-20,684
| -58% | -$1.97M |
|
918
Enviri
NVRI
$987M
| $1.43M | 0.02% |
+70,978
| New | +$1.43M |
|
|
LGF.A
919
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.43M | 0.02% |
91,126
+65,452
| +255% | +$1.02M |
|
920
SS&C Technologies
SSNC
$22B
| $1.42M | 0.02% |
22,344
-124,532
| -85% | -$7.93M |
|
|
ABB
921
DELISTED
ABB Ltd.
ABB
| $1.42M | 0.02% |
75,025
+47,132
| +169% | +$890K |
|
|
PGTI
922
DELISTED
PGT, Inc.
PGTI
| $1.41M | 0.02% |
102,104
-2,735
| -3% | -$37.9K |
|
923
America's Car Mart
CRMT
$293M
| $1.41M | 0.01% |
15,405
+9,960
| +183% | +$910K |
|
924
uniQure
QURE
$929M
| $1.4M | 0.01% |
23,526
+8,208
| +54% | +$489K |
|
|
LSI
925
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.01% |
21,626
+13,313
| +160% | +$863K |
|