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 | |
|---|---|---|---|---|---|---|
|
VNE
1176
DELISTED
Veoneer, Inc.
VNE
| $844K | 0.01% |
+36,897
| New | +$844K |
|
1177
Topgolf Callaway Brands
MODG
$1.76B
| $843K | 0.01% |
52,893
-174,821
| -77% | -$2.79M |
|
1178
PROS Holdings
PRO
$699M
| $841K | 0.01% |
19,900
+5,865
| +42% | +$248K |
|
1179
Toro Company
TTC
$7.76B
| $838K | 0.01% |
12,179
+4,647
| +62% | +$320K |
|
1180
Marcus & Millichap
MMI
$1.26B
| $837K | 0.01% |
+20,551
| New | +$837K |
|
1181
Evertec
EVTC
$2.14B
| $835K | 0.01% |
30,018
-6,383
| -18% | -$178K |
|
1182
MSCI
MSCI
$45.1B
| $835K | 0.01% |
4,200
-78,841
| -95% | -$15.7M |
|
|
TBI
1183
Trueblue
TBI
$179M
| $835K | 0.01% |
+35,321
| New | +$835K |
|
|
ATTU
1184
DELISTED
Attunity Ltd
ATTU
| $831K | 0.01% |
+35,439
| New | +$831K |
|
|
KREF
1185
KKR Real Estate Finance Trust
KREF
$630M
| $830K | 0.01% |
41,448
+31,389
| +312% | +$629K |
|
1186
iShares MSCI Poland ETF
EPOL
$454M
| $823K | 0.01% |
35,982
+18,171
| +102% | +$416K |
|
1187
IDT Corp
IDT
$1.67B
| $823K | 0.01% |
123,961
+6,022
| +5% | +$40K |
|
1188
Mercury Systems
MRCY
$4.34B
| $822K | 0.01% |
+12,833
| New | +$822K |
|
|
IMGN
1189
DELISTED
Immunogen Inc
IMGN
| $819K | 0.01% |
302,181
+13,125
| +5% | +$35.6K |
|
|
RETA
1190
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $819K | 0.01% |
9,580
-11,025
| -54% | -$943K |
|
1191
Mattel
MAT
$5.72B
| $816K | 0.01% |
+62,740
| New | +$816K |
|
|
AAT
1192
American Assets Trust
AAT
$1.27B
| $814K | 0.01% |
+17,748
| New | +$814K |
|
|
HMHC
1193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $813K | 0.01% |
+111,879
| New | +$813K |
|
1194
American Woodmark
AMWD
$995M
| $813K | 0.01% |
+9,837
| New | +$813K |
|
1195
Steelcase
SCS
$1.93B
| $812K | 0.01% |
55,834
-9,982
| -15% | -$145K |
|
1196
The Bancorp
TBBK
$3.5B
| $809K | 0.01% |
100,072
+7,246
| +8% | +$58.6K |
|
1197
WD-40
WDFC
$2.86B
| $809K | 0.01% |
4,776
+2,625
| +122% | +$445K |
|
|
BT
1198
DELISTED
BT Group plc (ADR)
BT
| $807K | 0.01% |
54,536
+39,619
| +266% | +$586K |
|
1199
Vishay Intertechnology
VSH
$2.07B
| $806K | 0.01% |
43,646
+15,746
| +56% | +$291K |
|
1200
Azenta
AZTA
$1.36B
| $805K | 0.01% |
+27,461
| New | +$805K |
|