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 | |
|---|---|---|---|---|---|---|
951
Webster Financial
WBS
$10.3B
| $1.33M | 0.01% |
26,235
-73,181
| -74% | -$3.71M |
|
952
Parker-Hannifin
PH
$97.5B
| $1.33M | 0.01% |
7,738
-5,386
| -41% | -$924K |
|
|
NP
953
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | 0.01% |
+20,591
| New | +$1.33M |
|
954
Extra Space Storage
EXR
$31.5B
| $1.32M | 0.01% |
12,994
-43,258
| -77% | -$4.41M |
|
|
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.01% |
138,803
+99,366
| +252% | +$948K |
|
956
Republic Services
RSG
$72.5B
| $1.32M | 0.01% |
16,388
-101,089
| -86% | -$8.12M |
|
|
I
957
DELISTED
INTELSAT S. A.
I
| $1.31M | 0.01% |
+83,700
| New | +$1.31M |
|
|
TLRD
958
DELISTED
Tailored Brands, Inc.
TLRD
| $1.31M | 0.01% |
167,129
+131,409
| +368% | +$1.03M |
|
959
Akamai
AKAM
$11.4B
| $1.31M | 0.01% |
18,248
-126,653
| -87% | -$9.09M |
|
960
Houlihan Lokey
HLI
$14.6B
| $1.31M | 0.01% |
28,463
+14,104
| +98% | +$647K |
|
961
MasTec
MTZ
$14.9B
| $1.3M | 0.01% |
+27,093
| New | +$1.3M |
|
|
ASAP
962
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.3M | 0.01% |
+5,297
| New | +$1.3M |
|
963
Shutterstock
SSTK
$750M
| $1.3M | 0.01% |
+27,782
| New | +$1.3M |
|
964
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.29M | 0.01% |
+10,447
| New | +$1.29M |
|
965
Varonis Systems
VRNS
$6.41B
| $1.29M | 0.01% |
64,845
+17,070
| +36% | +$339K |
|
|
VRTU
966
DELISTED
Virtusa Corporation
VRTU
| $1.29M | 0.01% |
24,115
+11,246
| +87% | +$601K |
|
967
AnaptysBio
ANAB
$649M
| $1.29M | 0.01% |
17,600
+7,736
| +78% | +$565K |
|
968
BJs Wholesale Club
BJ
$12.9B
| $1.28M | 0.01% |
46,850
-21,789
| -32% | -$597K |
|
969
Lamar Advertising Co
LAMR
$13B
| $1.28M | 0.01% |
+16,204
| New | +$1.28M |
|
|
IPHI
970
DELISTED
INPHI CORPORATION
IPHI
| $1.28M | 0.01% |
29,345
+5,390
| +23% | +$236K |
|
971
Fidelity National Financial
FNF
$16.5B
| $1.28M | 0.01% |
36,468
-250,379
| -87% | -$8.8M |
|
972
W&T Offshore
WTI
$258M
| $1.28M | 0.01% |
185,066
+61,090
| +49% | +$422K |
|
|
HUD
973
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.28M | 0.01% |
92,822
+52,145
| +128% | +$717K |
|
974
Cullen/Frost Bankers
CFR
$8.23B
| $1.27M | 0.01% |
+13,109
| New | +$1.27M |
|
975
KBR
KBR
$6.38B
| $1.27M | 0.01% |
66,638
-9,292
| -12% | -$177K |
|