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 | |
|---|---|---|---|---|---|---|
|
CSII
1201
DELISTED
Cardiovascular Systems, Inc.
CSII
| $803K | 0.01% |
20,764
+2,128
| +11% | +$82.3K |
|
1202
Ultrapar
UGP
$4.1B
| $802K | 0.01% |
+134,230
| New | +$802K |
|
1203
Enterprise Financial Services Corp
EFSC
$2.24B
| $801K | 0.01% |
19,647
+13,807
| +236% | +$563K |
|
1204
Enphase Energy
ENPH
$4.92B
| $800K | 0.01% |
+86,633
| New | +$800K |
|
1205
Commerce Bancshares
CBSH
$7.95B
| $800K | 0.01% |
+18,469
| New | +$800K |
|
1206
Glaukos
GKOS
$4.75B
| $799K | 0.01% |
10,190
-1,845
| -15% | -$145K |
|
|
AXE
1207
DELISTED
Anixter International Inc
AXE
| $798K | 0.01% |
14,221
+6,419
| +82% | +$360K |
|
1208
Banc of California
BANC
$2.62B
| $793K | 0.01% |
+57,331
| New | +$793K |
|
1209
Comtech Telecommunications
CMTL
$69.1M
| $793K | 0.01% |
34,167
+24,006
| +236% | +$557K |
|
|
MNTV
1210
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $791K | 0.01% |
+43,456
| New | +$791K |
|
|
RRD
1211
DELISTED
RR Donnelley & Sons Co.
RRD
| $788K | 0.01% |
166,925
+89,491
| +116% | +$422K |
|
1212
Digi International
DGII
$1.33B
| $784K | 0.01% |
61,839
+14,846
| +32% | +$188K |
|
1213
Opko Health
OPK
$1.11B
| $784K | 0.01% |
300,446
+166,785
| +125% | +$435K |
|
1214
Waters Corp
WAT
$17.6B
| $784K | 0.01% |
+3,113
| New | +$784K |
|
|
CBB
1215
DELISTED
Cincinnati Bell Inc.
CBB
| $784K | 0.01% |
82,159
+47,727
| +139% | +$455K |
|
|
CARB
1216
DELISTED
Carbonite Inc
CARB
| $783K | 0.01% |
31,564
+17,929
| +131% | +$445K |
|
1217
MYR Group
MYRG
$2.73B
| $782K | 0.01% |
22,575
+5,842
| +35% | +$202K |
|
1218
Great Lakes Dredge & Dock
GLDD
$821M
| $781K | 0.01% |
+87,639
| New | +$781K |
|
1219
International Bancshares
IBOC
$4.39B
| $781K | 0.01% |
+20,531
| New | +$781K |
|
|
UNT
1220
DELISTED
UNIT Corporation
UNT
| $780K | 0.01% |
54,797
-16,535
| -23% | -$235K |
|
1221
Q2 Holdings
QTWO
$5.13B
| $779K | 0.01% |
11,245
-14,963
| -57% | -$1.04M |
|
|
ONDK
1222
DELISTED
On Deck Capital, Inc.
ONDK
| $778K | 0.01% |
+143,553
| New | +$778K |
|
1223
Inseego
INSG
$200M
| $776K | 0.01% |
16,431
+8,160
| +99% | +$385K |
|
|
RVI
1224
DELISTED
Retail Value Inc. Common Shares
RVI
| $772K | 0.01% |
269,768
+162,654
| +152% | +$465K |
|
|
ENDP
1225
DELISTED
Endo International plc
ENDP
| $769K | 0.01% |
95,723
-267,856
| -74% | -$2.15M |
|