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 | |
|---|---|---|---|---|---|---|
1151
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $904K | 0.01% |
+34,317
| New | +$904K |
|
1152
Ciena
CIEN
$18.6B
| $902K | 0.01% |
24,161
+1,508
| +7% | +$56.3K |
|
1153
Apellis Pharmaceuticals
APLS
$3.14B
| $899K | 0.01% |
46,111
+3,207
| +7% | +$62.5K |
|
1154
McGrath RentCorp
MGRC
$3.01B
| $899K | 0.01% |
15,894
+4,167
| +36% | +$236K |
|
1155
Hilltop Holdings
HTH
$2.18B
| $897K | 0.01% |
+49,162
| New | +$897K |
|
1156
Dycom Industries
DY
$7.47B
| $897K | 0.01% |
19,516
-25,250
| -56% | -$1.16M |
|
1157
Cemex
CX
$13.6B
| $894K | 0.01% |
192,728
+177,154
| +1,137% | +$822K |
|
|
CURO
1158
DELISTED
CURO Group Holdings Corp.
CURO
| $894K | 0.01% |
89,117
+71,370
| +402% | +$716K |
|
1159
Phibro Animal Health
PAHC
$1.61B
| $888K | 0.01% |
26,904
-564
| -2% | -$18.6K |
|
|
ARNA
1160
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $888K | 0.01% |
19,807
+6,993
| +55% | +$314K |
|
1161
Rigel Pharmaceuticals
RIGL
$681M
| $883K | 0.01% |
34,371
+32,754
| +2,026% | +$841K |
|
1162
Mettler-Toledo International
MTD
$25.9B
| $878K | 0.01% |
+1,214
| New | +$878K |
|
1163
Franklin Electric
FELE
$4.21B
| $876K | 0.01% |
+17,152
| New | +$876K |
|
1164
Universal Display
OLED
$6.49B
| $876K | 0.01% |
5,734
+2,995
| +109% | +$458K |
|
1165
NMI Holdings
NMIH
$3.08B
| $872K | 0.01% |
33,701
+22,650
| +205% | +$586K |
|
1166
Ascendis Pharma
ASND
$11.8B
| $869K | 0.01% |
7,379
+4,119
| +126% | +$485K |
|
1167
Bio-Techne
TECH
$7.97B
| $869K | 0.01% |
17,504
+7,856
| +81% | +$390K |
|
1168
Yum China
YUMC
$16.1B
| $868K | 0.01% |
+19,333
| New | +$868K |
|
1169
Adtran
ADTN
$809M
| $864K | 0.01% |
63,057
-33,754
| -35% | -$462K |
|
|
TOWR
1170
DELISTED
Tower International, Inc.
TOWR
| $862K | 0.01% |
40,982
+22,063
| +117% | +$464K |
|
|
COWN
1171
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $861K | 0.01% |
59,440
+28,196
| +90% | +$408K |
|
|
MCRN
1172
DELISTED
Milacron Holdings Corp.
MCRN
| $855K | 0.01% |
75,561
+62,992
| +501% | +$713K |
|
1173
James River Group
JRVR
$244M
| $853K | 0.01% |
+21,281
| New | +$853K |
|
1174
Vulcan Materials
VMC
$39B
| $852K | 0.01% |
7,200
-49,004
| -87% | -$5.8M |
|
|
INXN
1175
DELISTED
Interxion Holding N.V.
INXN
| $848K | 0.01% |
12,706
+6,351
| +100% | +$424K |
|