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 | |
|---|---|---|---|---|---|---|
1001
Cincinnati Financial
CINF
$24.5B
| $1.21M | 0.01% |
+14,051
| New | +$1.21M |
|
|
LTRPA
1002
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.21M | 0.01% |
85,053
+33,315
| +64% | +$473K |
|
1003
Green Plains
GPRE
$632M
| $1.2M | 0.01% |
+72,123
| New | +$1.2M |
|
1004
MarineMax
HZO
$564M
| $1.2M | 0.01% |
62,784
+9,244
| +17% | +$177K |
|
|
MDCO
1005
DELISTED
Medicines Co
MDCO
| $1.2M | 0.01% |
42,987
+4,717
| +12% | +$132K |
|
1006
Ericsson
ERIC
$26.4B
| $1.2M | 0.01% |
130,583
+110,545
| +552% | +$1.02M |
|
1007
Compass Minerals
CMP
$767M
| $1.2M | 0.01% |
21,997
-6,354
| -22% | -$345K |
|
1008
Upland Software
UPLD
$69.3M
| $1.2M | 0.01% |
28,236
+8,853
| +46% | +$375K |
|
|
XLRN
1009
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.2M | 0.01% |
+25,679
| New | +$1.2M |
|
1010
LivePerson
LPSN
$88.1M
| $1.19M | 0.01% |
+41,154
| New | +$1.19M |
|
1011
Shopify
SHOP
$186B
| $1.19M | 0.01% |
+57,730
| New | +$1.19M |
|
1012
Deckers Outdoor
DECK
$17.3B
| $1.19M | 0.01% |
+48,558
| New | +$1.19M |
|
1013
DXP Enterprises
DXPE
$1.87B
| $1.19M | 0.01% |
+30,579
| New | +$1.19M |
|
1014
GrafTech
EAF
$244M
| $1.19M | 0.01% |
9,292
+642
| +7% | +$82.1K |
|
1015
Vital Energy
VTLE
$650M
| $1.18M | 0.01% |
19,096
+15,069
| +374% | +$931K |
|
1016
Sinclair Inc
SBGI
$973M
| $1.17M | 0.01% |
30,517
-6,823
| -18% | -$262K |
|
1017
Stryker
SYK
$147B
| $1.17M | 0.01% |
5,938
-127,570
| -96% | -$25.2M |
|
|
WAIR
1018
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.17M | 0.01% |
132,830
+109,700
| +474% | +$965K |
|
1019
AB InBev
BUD
$115B
| $1.17M | 0.01% |
13,888
-13,818
| -50% | -$1.16M |
|
1020
Intellia Therapeutics
NTLA
$1.23B
| $1.16M | 0.01% |
68,150
-7,349
| -10% | -$126K |
|
|
AAWW
1021
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | 0.01% |
+23,032
| New | +$1.16M |
|
1022
Tenaris
TS
$18.8B
| $1.16M | 0.01% |
41,170
+10,868
| +36% | +$307K |
|
|
AAMI
1023
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.16M | 0.01% |
+85,449
| New | +$1.16M |
|
1024
Newmark Group
NMRK
$3.45B
| $1.15M | 0.01% |
138,244
+124,522
| +907% | +$1.04M |
|
1025
Atara Biotherapeutics
ATRA
$85M
| $1.15M | 0.01% |
1,159
+501
| +76% | +$498K |
|