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 | |
|---|---|---|---|---|---|---|
1126
Enpro
NPO
$4.64B
| $955K | 0.01% |
14,823
+7,067
| +91% | +$455K |
|
|
SAVE
1127
DELISTED
Spirit Airlines, Inc.
SAVE
| $953K | 0.01% |
18,034
-82,260
| -82% | -$4.35M |
|
|
VSM
1128
DELISTED
Versum Materials, Inc.
VSM
| $953K | 0.01% |
18,942
-226,767
| -92% | -$11.4M |
|
1129
Brink's
BCO
$4.83B
| $952K | 0.01% |
12,624
+2,543
| +25% | +$192K |
|
1130
PENN Entertainment
PENN
$2.86B
| $952K | 0.01% |
47,376
+10,070
| +27% | +$202K |
|
1131
Sibanye-Stillwater
SBSW
$6.17B
| $951K | 0.01% |
230,380
-352,017
| -60% | -$1.45M |
|
1132
Eagle Materials
EXP
$7.57B
| $947K | 0.01% |
11,239
-9,361
| -45% | -$789K |
|
1133
SLM Corp
SLM
$5.86B
| $947K | 0.01% |
95,524
-304,264
| -76% | -$3.02M |
|
|
USCR
1134
DELISTED
U S Concrete, Inc.
USCR
| $947K | 0.01% |
22,867
+11,127
| +95% | +$461K |
|
|
BECN
1135
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $943K | 0.01% |
+29,334
| New | +$943K |
|
|
FMBI
1136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $938K | 0.01% |
45,865
+19,787
| +76% | +$405K |
|
|
WAGE
1137
DELISTED
WageWorks, Inc.
WAGE
| $937K | 0.01% |
24,815
+15,545
| +168% | +$587K |
|
|
CCXI
1138
DELISTED
ChemoCentryx, Inc.
CCXI
| $934K | 0.01% |
67,218
-4,185
| -6% | -$58.2K |
|
1139
Franco-Nevada
FNV
$38.6B
| $931K | 0.01% |
12,401
-74,955
| -86% | -$5.63M |
|
1140
Prosperity Bancshares
PB
$6.44B
| $928K | 0.01% |
+13,433
| New | +$928K |
|
|
RUTH
1141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $927K | 0.01% |
36,244
-2,935
| -7% | -$75.1K |
|
1142
Select Medical
SEM
$1.55B
| $926K | 0.01% |
+121,967
| New | +$926K |
|
1143
Forum Energy Technologies
FET
$320M
| $921K | 0.01% |
9,014
+6,807
| +308% | +$696K |
|
1144
BioCryst Pharmaceuticals
BCRX
$1.66B
| $914K | 0.01% |
112,245
+65,055
| +138% | +$530K |
|
1145
Arrow Electronics
ARW
$6.61B
| $912K | 0.01% |
+11,835
| New | +$912K |
|
1146
Check Point Software Technologies
CHKP
$21B
| $910K | 0.01% |
7,191
+2,491
| +53% | +$315K |
|
1147
Albany International
AIN
$1.71B
| $907K | 0.01% |
12,666
+7,014
| +124% | +$502K |
|
|
BRSP
1148
BrightSpire Capital
BRSP
$764M
| $907K | 0.01% |
+57,940
| New | +$907K |
|
1149
Akebia Therapeutics
AKBA
$782M
| $905K | 0.01% |
110,542
-47,463
| -30% | -$389K |
|
1150
Columbus McKinnon
CMCO
$415M
| $905K | 0.01% |
26,350
+16,786
| +176% | +$577K |
|