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 | |
|---|---|---|---|---|---|---|
1301
MasterCraft Boat Holdings
MCFT
$362M
| $684K | 0.01% |
30,300
-19,879
| -40% | -$449K |
|
|
EXTN
1302
DELISTED
Exterran Corporation
EXTN
| $684K | 0.01% |
40,599
-12,538
| -24% | -$211K |
|
|
PGNX
1303
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $684K | 0.01% |
147,476
-39,143
| -21% | -$182K |
|
|
NVTR
1304
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $684K | 0.01% |
62,101
+25,435
| +69% | +$280K |
|
1305
Constellium
CSTM
$2.08B
| $683K | 0.01% |
85,646
-11,354
| -12% | -$90.5K |
|
1306
Ingevity
NGVT
$2.12B
| $682K | 0.01% |
+6,456
| New | +$682K |
|
1307
Honda
HMC
$43.8B
| $682K | 0.01% |
+25,110
| New | +$682K |
|
1308
Insmed
INSM
$30.8B
| $682K | 0.01% |
23,454
+11,317
| +93% | +$329K |
|
1309
Kinsale Capital Group
KNSL
$10.1B
| $681K | 0.01% |
+9,930
| New | +$681K |
|
|
CMD
1310
DELISTED
Cantel Medical Corporation
CMD
| $681K | 0.01% |
10,186
-21,294
| -68% | -$1.42M |
|
1311
Aldeyra Therapeutics
ALDX
$324M
| $680K | 0.01% |
75,304
+7,099
| +10% | +$64.1K |
|
|
CHS
1312
DELISTED
Chicos FAS, Inc.
CHS
| $679K | 0.01% |
+158,900
| New | +$679K |
|
|
TACO
1313
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $679K | 0.01% |
+67,453
| New | +$679K |
|
1314
Kinross Gold
KGC
$28.4B
| $676K | 0.01% |
196,473
+77,424
| +65% | +$266K |
|
1315
Pitney Bowes
PBI
$1.96B
| $676K | 0.01% |
98,387
-10,739
| -10% | -$73.8K |
|
1316
Workiva
WK
$4.34B
| $673K | 0.01% |
13,272
-4,858
| -27% | -$246K |
|
1317
Essential Properties Realty Trust
EPRT
$5.91B
| $672K | 0.01% |
+34,402
| New | +$672K |
|
|
BRSS
1318
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $666K | 0.01% |
19,340
-3,441
| -15% | -$118K |
|
1319
Silgan Holdings
SLGN
$4.71B
| $665K | 0.01% |
22,429
+13,929
| +164% | +$413K |
|
1320
American Public Education
APEI
$645M
| $662K | 0.01% |
21,992
+281
| +1% | +$8.46K |
|
1321
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $662K | 0.01% |
17,162
-55,869
| -77% | -$2.16M |
|
1322
Pathward Financial
CASH
$1.72B
| $660K | 0.01% |
33,545
-2,750
| -8% | -$54.1K |
|
1323
Boise Cascade
BCC
$3.2B
| $659K | 0.01% |
+24,644
| New | +$659K |
|
|
ILPT
1324
Industrial Logistics Properties Trust
ILPT
$424M
| $659K | 0.01% |
+32,661
| New | +$659K |
|
1325
Genworth Financial
GNW
$3.61B
| $656K | 0.01% |
+171,170
| New | +$656K |
|