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 | |
|---|---|---|---|---|---|---|
|
SRCI
1101
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.01% |
+196,660
| New | +$1.01M |
|
1102
Polaris
PII
$3.22B
| $1.01M | 0.01% |
+11,905
| New | +$1.01M |
|
|
CTLT
1103
DELISTED
CATALENT, INC.
CTLT
| $1M | 0.01% |
24,745
-101,494
| -80% | -$4.12M |
|
1104
Titan Machinery
TITN
$451M
| $1M | 0.01% |
+64,286
| New | +$1M |
|
1105
Old Dominion Freight Line
ODFL
$30.5B
| $997K | 0.01% |
+20,718
| New | +$997K |
|
1106
Enanta Pharmaceuticals
ENTA
$177M
| $994K | 0.01% |
10,404
-11,887
| -53% | -$1.14M |
|
1107
EchoStar
SATS
$21.5B
| $993K | 0.01% |
33,625
-27,690
| -45% | -$818K |
|
1108
World Acceptance Corp
WRLD
$900M
| $992K | 0.01% |
+8,470
| New | +$992K |
|
1109
Light & Wonder
LNW
$7.48B
| $990K | 0.01% |
+48,472
| New | +$990K |
|
1110
UMB Financial
UMBF
$9.16B
| $988K | 0.01% |
+15,429
| New | +$988K |
|
1111
Oceaneering
OII
$2.43B
| $987K | 0.01% |
+62,602
| New | +$987K |
|
1112
Selective Insurance
SIGI
$4.81B
| $987K | 0.01% |
15,600
+11,224
| +256% | +$710K |
|
|
AVID
1113
DELISTED
Avid Technology Inc
AVID
| $983K | 0.01% |
132,012
+84,895
| +180% | +$632K |
|
1114
British American Tobacco
BTI
$123B
| $983K | 0.01% |
23,560
+10,770
| +84% | +$449K |
|
1115
APA Corp
APA
$8.17B
| $979K | 0.01% |
+28,250
| New | +$979K |
|
1116
Greif
GEF
$3.59B
| $975K | 0.01% |
23,632
+11,800
| +100% | +$487K |
|
|
MOMO
1117
Hello Group
MOMO
$1.19B
| $969K | 0.01% |
+25,350
| New | +$969K |
|
1118
Old National Bancorp
ONB
$8.88B
| $964K | 0.01% |
58,793
+45,892
| +356% | +$752K |
|
1119
Heartland Express
HTLD
$656M
| $963K | 0.01% |
+49,933
| New | +$963K |
|
1120
Roper Technologies
ROP
$55.2B
| $963K | 0.01% |
2,817
-15,685
| -85% | -$5.36M |
|
|
EPZM
1121
DELISTED
Epizyme, Inc
EPZM
| $963K | 0.01% |
77,700
+6,247
| +9% | +$77.4K |
|
1122
Bright Horizons
BFAM
$6.45B
| $959K | 0.01% |
7,541
-21,727
| -74% | -$2.76M |
|
1123
Chefs' Warehouse
CHEF
$2.7B
| $959K | 0.01% |
+30,898
| New | +$959K |
|
1124
America Movil
AMX
$61.4B
| $956K | 0.01% |
+66,947
| New | +$956K |
|
|
JBTM
1125
JBT Marel Corporation
JBTM
$7.14B
| $956K | 0.01% |
+10,399
| New | +$956K |
|