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 | |
|---|---|---|---|---|---|---|
976
Adeia
ADEA
$1.65B
| $1.27M | 0.01% |
205,137
-12,961
| -6% | -$80.2K |
|
977
Perdoceo Education
PRDO
$2.16B
| $1.27M | 0.01% |
+76,870
| New | +$1.27M |
|
978
Idacorp
IDA
$6.76B
| $1.27M | 0.01% |
12,738
+9,345
| +275% | +$930K |
|
979
Unifirst Corp
UNF
$3.17B
| $1.27M | 0.01% |
8,263
-747
| -8% | -$115K |
|
980
Xencor
XNCR
$596M
| $1.27M | 0.01% |
40,758
+31,055
| +320% | +$965K |
|
|
LHCG
981
DELISTED
LHC Group LLC
LHCG
| $1.27M | 0.01% |
11,420
+7,704
| +207% | +$854K |
|
|
FOE
982
DELISTED
Ferro Corporation
FOE
| $1.26M | 0.01% |
66,364
+44,055
| +197% | +$834K |
|
983
RPM International
RPM
$16.5B
| $1.25M | 0.01% |
21,559
-70,540
| -77% | -$4.09M |
|
|
AGS
984
DELISTED
PlayAGS
AGS
| $1.25M | 0.01% |
52,297
+36,248
| +226% | +$867K |
|
|
MFA
985
MFA Financial
MFA
$1.05B
| $1.24M | 0.01% |
42,729
+26,090
| +157% | +$759K |
|
986
Credicorp
BAP
$21.2B
| $1.24M | 0.01% |
+5,172
| New | +$1.24M |
|
987
HUB Group
HUBG
$2.21B
| $1.24M | 0.01% |
60,768
+25,192
| +71% | +$514K |
|
|
RDUS
988
DELISTED
Radius Health, Inc.
RDUS
| $1.24M | 0.01% |
62,257
+8,255
| +15% | +$165K |
|
989
TAL Education Group
TAL
$6.54B
| $1.24M | 0.01% |
34,272
+10,606
| +45% | +$383K |
|
990
Kosmos Energy
KOS
$827M
| $1.23M | 0.01% |
+197,520
| New | +$1.23M |
|
991
Astronics
ATRO
$1.55B
| $1.23M | 0.01% |
37,603
+25,409
| +208% | +$831K |
|
992
PJT Partners
PJT
$4.37B
| $1.23M | 0.01% |
29,348
+16,713
| +132% | +$699K |
|
993
National Health Investors
NHI
$3.71B
| $1.23M | 0.01% |
15,599
+9,943
| +176% | +$781K |
|
994
AtriCure
ATRC
$1.75B
| $1.22M | 0.01% |
45,641
+36,152
| +381% | +$969K |
|
995
US Foods
USFD
$17.5B
| $1.22M | 0.01% |
35,001
-94,640
| -73% | -$3.3M |
|
996
Heidrick & Struggles
HSII
$1.02B
| $1.22M | 0.01% |
31,837
-5,006
| -14% | -$192K |
|
997
PennyMac Financial
PFSI
$6.22B
| $1.21M | 0.01% |
54,541
+14,376
| +36% | +$320K |
|
998
CareDx
CDNA
$710M
| $1.21M | 0.01% |
38,447
-29,761
| -44% | -$938K |
|
999
Snap-on
SNA
$16.9B
| $1.21M | 0.01% |
7,738
-7,015
| -48% | -$1.1M |
|
|
EXPR
1000
DELISTED
Express, Inc.
EXPR
| $1.21M | 0.01% |
14,114
-4,603
| -25% | -$394K |
|