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 | |
|---|---|---|---|---|---|---|
1051
Badger Meter
BMI
$5.24B
| $1.12M | 0.01% |
+20,037
| New | +$1.12M |
|
|
DCPH
1052
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | 0.01% |
47,971
+8,665
| +22% | +$201K |
|
1053
Lithia Motors
LAD
$8.56B
| $1.11M | 0.01% |
+11,988
| New | +$1.11M |
|
1054
Northwest Natural Holdings
NWN
$1.73B
| $1.11M | 0.01% |
+16,917
| New | +$1.11M |
|
1055
First Bancorp
FBP
$3.49B
| $1.11M | 0.01% |
96,620
+81,889
| +556% | +$938K |
|
1056
Generac Holdings
GNRC
$10.8B
| $1.11M | 0.01% |
21,606
+9,316
| +76% | +$477K |
|
|
GBT
1057
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 0.01% |
20,900
+5,760
| +38% | +$305K |
|
1058
Galicia Financial Group
GGAL
$4.81B
| $1.11M | 0.01% |
43,290
+6,173
| +17% | +$158K |
|
|
MINI
1059
DELISTED
Mobile Mini Inc
MINI
| $1.1M | 0.01% |
32,389
+24,436
| +307% | +$829K |
|
1060
Bloom Energy
BE
$15.7B
| $1.09M | 0.01% |
+84,646
| New | +$1.09M |
|
1061
Fluor
FLR
$6.63B
| $1.09M | 0.01% |
29,569
+22,152
| +299% | +$815K |
|
1062
iShares TIPS Bond ETF
TIP
$14B
| $1.09M | 0.01% |
+9,615
| New | +$1.09M |
|
|
PS
1063
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.09M | 0.01% |
+34,238
| New | +$1.09M |
|
|
ESV
1064
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.01% |
+69,098
| New | +$1.09M |
|
|
EVRI
1065
DELISTED
Everi Holdings
EVRI
| $1.09M | 0.01% |
103,144
+69,009
| +202% | +$726K |
|
1066
Global Net Lease
GNL
$1.81B
| $1.08M | 0.01% |
57,223
+33,878
| +145% | +$641K |
|
1067
Advanced Drainage Systems
WMS
$11B
| $1.08M | 0.01% |
41,968
+25,175
| +150% | +$649K |
|
1068
Progress Software
PRGS
$1.81B
| $1.08M | 0.01% |
24,250
-7,769
| -24% | -$345K |
|
1069
ICU Medical
ICUI
$3.22B
| $1.07M | 0.01% |
4,487
-4,505
| -50% | -$1.08M |
|
1070
Clorox
CLX
$15.1B
| $1.07M | 0.01% |
+6,656
| New | +$1.07M |
|
1071
TTM Technologies
TTMI
$4.83B
| $1.07M | 0.01% |
+90,923
| New | +$1.07M |
|
|
EFII
1072
DELISTED
Electronics for Imaging
EFII
| $1.07M | 0.01% |
+39,652
| New | +$1.07M |
|
|
HTLF
1073
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | 0.01% |
24,939
+17,452
| +233% | +$745K |
|
|
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
| $1.06M | 0.01% |
26,074
-40,045
| -61% | -$1.63M |
|
|
CIM
1075
Chimera Investment
CIM
$1.15B
| $1.06M | 0.01% |
18,846
+13,899
| +281% | +$782K |
|