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 | |
|---|---|---|---|---|---|---|
1026
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.15M | 0.01% |
+12,320
| New | +$1.15M |
|
1027
Douglas Emmett
DEI
$2.8B
| $1.15M | 0.01% |
28,336
-86,820
| -75% | -$3.51M |
|
1028
Universal Electronics
UEIC
$62.3M
| $1.15M | 0.01% |
30,812
+21,312
| +224% | +$792K |
|
1029
HNI Corp
HNI
$2.07B
| $1.14M | 0.01% |
31,515
+14,049
| +80% | +$510K |
|
1030
First Commonwealth Financial
FCF
$1.84B
| $1.14M | 0.01% |
90,615
-28,642
| -24% | -$361K |
|
1031
LXP Industrial Trust
LXP
$2.73B
| $1.14M | 0.01% |
125,951
+17,541
| +16% | +$159K |
|
|
WIRE
1032
DELISTED
Encore Wire Corp
WIRE
| $1.14M | 0.01% |
+19,888
| New | +$1.14M |
|
|
ARRY
1033
DELISTED
Array Biopharma Inc
ARRY
| $1.14M | 0.01% |
46,658
+663
| +1% | +$16.2K |
|
1034
Puma Biotechnology
PBYI
$225M
| $1.14M | 0.01% |
29,290
-1,475
| -5% | -$57.2K |
|
|
FLG
1035
Flagstar Financial, Inc.
FLG
$5.27B
| $1.14M | 0.01% |
32,701
+26,068
| +393% | +$905K |
|
1036
KB Home
KBH
$4.5B
| $1.13M | 0.01% |
46,855
-145,946
| -76% | -$3.53M |
|
1037
Synaptics
SYNA
$2.72B
| $1.13M | 0.01% |
28,453
-47,789
| -63% | -$1.9M |
|
|
PRSP
1038
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.13M | 0.01% |
+55,954
| New | +$1.13M |
|
1039
Alliant Energy
LNT
$16.7B
| $1.13M | 0.01% |
23,902
-149,215
| -86% | -$7.04M |
|
|
NVTA
1040
DELISTED
Invitae Corporation
NVTA
| $1.13M | 0.01% |
48,131
-190,015
| -80% | -$4.45M |
|
|
CS
1041
DELISTED
Credit Suisse Group
CS
| $1.13M | 0.01% |
96,595
+51,213
| +113% | +$596K |
|
|
XENT
1042
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | 0.01% |
34,987
-11,601
| -25% | -$373K |
|
1043
Essent Group
ESNT
$6.3B
| $1.12M | 0.01% |
25,871
-63,562
| -71% | -$2.76M |
|
1044
Federal Signal
FSS
$7.62B
| $1.12M | 0.01% |
43,157
-8,062
| -16% | -$210K |
|
1045
Waste Connections
WCN
$45.4B
| $1.12M | 0.01% |
+12,638
| New | +$1.12M |
|
|
IVC
1046
DELISTED
Invacare Corporation
IVC
| $1.12M | 0.01% |
133,771
+55,304
| +70% | +$463K |
|
1047
NVR
NVR
$23.2B
| $1.12M | 0.01% |
+404
| New | +$1.12M |
|
1048
Addus HomeCare
ADUS
$2.03B
| $1.12M | 0.01% |
17,562
+12,579
| +252% | +$800K |
|
|
RCM
1049
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.12M | 0.01% |
115,500
+3,396
| +3% | +$32.8K |
|
1050
Accuray
ARAY
$179M
| $1.12M | 0.01% |
233,754
+150,939
| +182% | +$720K |
|