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 | |
|---|---|---|---|---|---|---|
|
TRTX
926
TPG RE Finance Trust
TRTX
$744M
| $1.4M | 0.01% |
+71,387
| New | +$1.4M |
|
927
Elastic
ESTC
$9.46B
| $1.4M | 0.01% |
+17,501
| New | +$1.4M |
|
928
ATI
ATI
$10.5B
| $1.39M | 0.01% |
+54,400
| New | +$1.39M |
|
929
MillerKnoll
MLKN
$1.44B
| $1.39M | 0.01% |
39,494
+18,015
| +84% | +$634K |
|
930
TD Synnex
SNX
$12.5B
| $1.39M | 0.01% |
29,032
-4,932
| -15% | -$235K |
|
931
Cousins Properties
CUZ
$4.91B
| $1.38M | 0.01% |
+35,781
| New | +$1.38M |
|
|
AMAG
932
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.38M | 0.01% |
107,036
-35,530
| -25% | -$458K |
|
933
OGE Energy
OGE
$8.85B
| $1.38M | 0.01% |
31,935
+19,135
| +149% | +$825K |
|
934
LPL Financial
LPLA
$27.4B
| $1.37M | 0.01% |
19,689
-1,011
| -5% | -$70.4K |
|
935
Surmodics
SRDX
$459M
| $1.37M | 0.01% |
31,490
+12,918
| +70% | +$562K |
|
936
Trinseo
TSE
$81.6M
| $1.37M | 0.01% |
30,198
+23,208
| +332% | +$1.05M |
|
937
Ingredion
INGR
$8.08B
| $1.37M | 0.01% |
+14,414
| New | +$1.37M |
|
938
United Rentals
URI
$60.8B
| $1.36M | 0.01% |
11,942
-27,208
| -69% | -$3.11M |
|
939
WisdomTree
WT
$2.02B
| $1.36M | 0.01% |
192,870
+177,005
| +1,116% | +$1.25M |
|
940
RLI Corp
RLI
$6.08B
| $1.36M | 0.01% |
37,868
+29,820
| +371% | +$1.07M |
|
941
Kforce
KFRC
$550M
| $1.36M | 0.01% |
38,591
+28,415
| +279% | +$998K |
|
942
Artisan Partners
APAM
$3.27B
| $1.35M | 0.01% |
53,694
+43,036
| +404% | +$1.08M |
|
|
ISCA
943
DELISTED
International Speedway Corp
ISCA
| $1.35M | 0.01% |
+30,954
| New | +$1.35M |
|
944
Fox Class B
FOX
$25.3B
| $1.34M | 0.01% |
+37,454
| New | +$1.34M |
|
945
Kroger
KR
$44.3B
| $1.34M | 0.01% |
+54,600
| New | +$1.34M |
|
946
White Mountains Insurance
WTM
$4.53B
| $1.34M | 0.01% |
1,450
-1,182
| -45% | -$1.09M |
|
|
BCPC
947
Balchem Corporation
BCPC
$5.05B
| $1.34M | 0.01% |
+14,465
| New | +$1.34M |
|
948
Align Technology
ALGN
$9.64B
| $1.34M | 0.01% |
+4,714
| New | +$1.34M |
|
949
Builders FirstSource
BLDR
$16.2B
| $1.34M | 0.01% |
100,466
+45,617
| +83% | +$608K |
|
950
Calix
CALX
$4.13B
| $1.34M | 0.01% |
173,559
+91,964
| +113% | +$708K |
|