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 | |
|---|---|---|---|---|---|---|
|
TYPE
1276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $709K | 0.01% |
35,627
+10,919
| +44% | +$217K |
|
1277
Regal Rexnord
RRX
$9.22B
| $707K | 0.01% |
8,630
-12,379
| -59% | -$1.01M |
|
|
PSB
1278
DELISTED
PS Business Parks, Inc.
PSB
| $707K | 0.01% |
+4,510
| New | +$707K |
|
1279
American Superconductor
AMSC
$2.54B
| $705K | 0.01% |
+54,794
| New | +$705K |
|
1280
American Water Works
AWK
$27.2B
| $705K | 0.01% |
6,764
-60,628
| -90% | -$6.32M |
|
|
ULTI
1281
DELISTED
Ultimate Software Group Inc
ULTI
| $704K | 0.01% |
2,134
-1,366
| -39% | -$451K |
|
1282
IMAX
IMAX
$1.74B
| $699K | 0.01% |
30,829
+11,738
| +61% | +$266K |
|
1283
TruBridge
TBRG
$302M
| $699K | 0.01% |
+23,555
| New | +$699K |
|
1284
Digital Turbine
APPS
$501M
| $698K | 0.01% |
+199,427
| New | +$698K |
|
1285
Iridium Communications
IRDM
$1.89B
| $696K | 0.01% |
26,323
+2,261
| +9% | +$59.8K |
|
|
SYKE
1286
DELISTED
SYKES Enterprises Inc
SYKE
| $695K | 0.01% |
+24,573
| New | +$695K |
|
1287
Axogen
AXGN
$755M
| $693K | 0.01% |
32,908
-6,922
| -17% | -$146K |
|
1288
WideOpenWest
WOW
$442M
| $693K | 0.01% |
76,138
+55,224
| +264% | +$503K |
|
|
RARX
1289
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $693K | 0.01% |
30,943
-6,659
| -18% | -$149K |
|
|
PSDO
1290
DELISTED
Presidio, Inc. Common Stock
PSDO
| $693K | 0.01% |
+46,813
| New | +$693K |
|
1291
Kadant
KAI
$3.69B
| $692K | 0.01% |
7,871
+3,502
| +80% | +$308K |
|
1292
SPX Corp
SPXC
$9.21B
| $692K | 0.01% |
+19,905
| New | +$692K |
|
1293
Enovis
ENOV
$1.81B
| $691K | 0.01% |
+13,529
| New | +$691K |
|
|
NVEE
1294
DELISTED
NV5 Global
NVEE
| $691K | 0.01% |
46,556
+31,520
| +210% | +$468K |
|
1295
Team
TISI
$81.8M
| $690K | 0.01% |
3,944
+338
| +9% | +$59.1K |
|
|
EIGR
1296
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $687K | 0.01% |
1,638
+416
| +34% | +$174K |
|
|
NGHC
1297
DELISTED
National General Holdings Corp
NGHC
| $687K | 0.01% |
28,944
+14,152
| +96% | +$336K |
|
|
WBC
1298
DELISTED
WABCO HOLDINGS INC.
WBC
| $687K | 0.01% |
5,208
-11,872
| -70% | -$1.57M |
|
|
LMNX
1299
DELISTED
Luminex Corp
LMNX
| $686K | 0.01% |
+29,798
| New | +$686K |
|
|
CHX
1300
DELISTED
ChampionX
CHX
| $684K | 0.01% |
+16,670
| New | +$684K |
|