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 | |
|---|---|---|---|---|---|---|
1226
Quad
QUAD
$333M
| $768K | 0.01% |
64,576
+52,326
| +427% | +$622K |
|
|
SAFM
1227
DELISTED
Sanderson Farms Inc
SAFM
| $768K | 0.01% |
+5,822
| New | +$768K |
|
1228
Donaldson
DCI
$9.42B
| $767K | 0.01% |
+15,315
| New | +$767K |
|
1229
M/I Homes
MHO
$4.07B
| $767K | 0.01% |
+28,804
| New | +$767K |
|
|
CLVS
1230
DELISTED
Clovis Oncology, Inc.
CLVS
| $767K | 0.01% |
30,919
-48,066
| -61% | -$1.19M |
|
1231
QuidelOrtho
QDEL
$1.94B
| $766K | 0.01% |
+11,706
| New | +$766K |
|
1232
InterDigital
IDCC
$8.33B
| $764K | 0.01% |
11,573
-817
| -7% | -$53.9K |
|
1233
Columbia Banking Systems
COLB
$7.8B
| $762K | 0.01% |
+23,320
| New | +$762K |
|
1234
Valmont Industries
VMI
$7.37B
| $759K | 0.01% |
+5,836
| New | +$759K |
|
1235
iShares Russell 2000 ETF
IWM
$66.9B
| $756K | 0.01% |
4,937
-37,330
| -88% | -$5.72M |
|
1236
Collegium Pharmaceutical
COLL
$1.18B
| $755K | 0.01% |
49,861
+31,725
| +175% | +$480K |
|
1237
Ardelyx
ARDX
$1.59B
| $751K | 0.01% |
268,120
-6,872
| -2% | -$19.2K |
|
1238
Cheniere Energy
LNG
$51.9B
| $751K | 0.01% |
10,984
-162,647
| -94% | -$11.1M |
|
1239
Malibu Boats
MBUU
$629M
| $751K | 0.01% |
18,964
-13,010
| -41% | -$515K |
|
1240
First Horizon
FHN
$11.4B
| $750K | 0.01% |
53,614
-614,419
| -92% | -$8.6M |
|
1241
Liberty Energy
LBRT
$1.73B
| $750K | 0.01% |
48,743
+28,141
| +137% | +$433K |
|
|
AEL
1242
DELISTED
American Equity Investment Life Holding Company
AEL
| $750K | 0.01% |
+27,764
| New | +$750K |
|
1243
Citi Trends
CTRN
$281M
| $745K | 0.01% |
+38,569
| New | +$745K |
|
1244
MDU Resources
MDU
$3.32B
| $744K | 0.01% |
75,741
-217,617
| -74% | -$2.14M |
|
1245
Eventbrite
EB
$262M
| $743K | 0.01% |
+38,762
| New | +$743K |
|
1246
Old Republic International
ORI
$10B
| $741K | 0.01% |
35,435
-102,052
| -74% | -$2.13M |
|
1247
AMN Healthcare
AMN
$699M
| $740K | 0.01% |
+15,716
| New | +$740K |
|
1248
Quanta Services
PWR
$57B
| $739K | 0.01% |
+19,586
| New | +$739K |
|
1249
Weis Markets
WMK
$1.75B
| $737K | 0.01% |
18,066
+12,844
| +246% | +$524K |
|
1250
Anterix
ATEX
$395M
| $737K | 0.01% |
+20,966
| New | +$737K |
|