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 | |
|---|---|---|---|---|---|---|
|
RST
1251
DELISTED
ROSETTA STONE INC
RST
| $735K | 0.01% |
33,622
+23,566
| +234% | +$515K |
|
1252
World Kinect Corp
WKC
$1.41B
| $734K | 0.01% |
25,415
+288
| +1% | +$8.32K |
|
1253
Fresh Del Monte Produce
FDP
$1.71B
| $733K | 0.01% |
27,133
+12,344
| +83% | +$333K |
|
1254
United Bankshares
UBSI
$5.3B
| $733K | 0.01% |
+20,227
| New | +$733K |
|
1255
Stride
LRN
$6.91B
| $732K | 0.01% |
+21,444
| New | +$732K |
|
1256
Advanced Energy
AEIS
$5.94B
| $731K | 0.01% |
14,711
-24,567
| -63% | -$1.22M |
|
1257
Ares Capital
ARCC
$15.7B
| $731K | 0.01% |
+42,655
| New | +$731K |
|
1258
Cogent Communications
CCOI
$1.77B
| $731K | 0.01% |
13,480
-34,665
| -72% | -$1.88M |
|
1259
Kennametal
KMT
$1.58B
| $731K | 0.01% |
19,900
+10,925
| +122% | +$401K |
|
|
ROCC
1260
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $730K | 0.01% |
16,556
+6,785
| +69% | +$299K |
|
|
VRAY
1261
DELISTED
ViewRay, Inc.
VRAY
| $727K | 0.01% |
98,371
+26,747
| +37% | +$198K |
|
|
AFI
1262
DELISTED
Armstrong Flooring, Inc.
AFI
| $726K | 0.01% |
53,393
+28,373
| +113% | +$386K |
|
|
CPLG
1263
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $725K | 0.01% |
64,917
+13,095
| +25% | +$146K |
|
1264
US Physical Therapy
USPH
$1.22B
| $723K | 0.01% |
+6,883
| New | +$723K |
|
|
OXFD
1265
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $723K | 0.01% |
41,946
+22,643
| +117% | +$390K |
|
|
CSW
1266
CSW Industrials, Inc.
CSW
$4.2B
| $722K | 0.01% |
12,607
+6,979
| +124% | +$400K |
|
1267
TETRA Technologies
TTI
$630M
| $721K | 0.01% |
308,018
-125,171
| -29% | -$293K |
|
1268
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $720K | 0.01% |
25,911
+16,300
| +170% | +$453K |
|
|
RFP
1269
DELISTED
Resolute Forest Products Inc.
RFP
| $716K | 0.01% |
90,619
+32,020
| +55% | +$253K |
|
1270
Howmet Aerospace
HWM
$74.9B
| $714K | 0.01% |
48,698
-134,075
| -73% | -$1.97M |
|
1271
Nomad Foods
NOMD
$2.12B
| $713K | 0.01% |
+34,869
| New | +$713K |
|
1272
Rhythm Pharmaceuticals
RYTM
$6.39B
| $711K | 0.01% |
25,945
-5,392
| -17% | -$148K |
|
1273
Performance Food Group
PFGC
$16.6B
| $710K | 0.01% |
17,900
-27,445
| -61% | -$1.09M |
|
|
SPNE
1274
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $710K | 0.01% |
47,079
+30,115
| +178% | +$454K |
|
1275
Magnite
MGNI
$3.4B
| $709K | 0.01% |
+116,536
| New | +$709K |
|