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 | |
|---|---|---|---|---|---|---|
1326
Banco Bradesco
BBD
$33.1B
| $654K | 0.01% |
+95,728
| New | +$654K |
|
1327
Tile Shop Holdings
TTSH
$273M
| $654K | 0.01% |
+115,521
| New | +$654K |
|
|
TXNM
1328
TXNM Energy, Inc.
TXNM
$5.99B
| $653K | 0.01% |
+13,794
| New | +$653K |
|
1329
Qualys
QLYS
$4.82B
| $650K | 0.01% |
7,854
+2,440
| +45% | +$202K |
|
|
HNGR
1330
DELISTED
Hanger Inc.
HNGR
| $650K | 0.01% |
34,131
+21,931
| +180% | +$418K |
|
1331
Cooper-Standard Automotive
CPS
$667M
| $649K | 0.01% |
13,819
-7,708
| -36% | -$362K |
|
1332
Victory Capital Holdings
VCTR
$4.58B
| $649K | 0.01% |
43,211
+9,637
| +29% | +$145K |
|
|
GCP
1333
DELISTED
GCP Applied Technologies Inc.
GCP
| $649K | 0.01% |
21,937
-43,634
| -67% | -$1.29M |
|
1334
Antero Resources
AR
$10.2B
| $648K | 0.01% |
+73,434
| New | +$648K |
|
1335
DNOW Inc
DNOW
$1.6B
| $648K | 0.01% |
+46,396
| New | +$648K |
|
|
RDUS
1336
DELISTED
Radius Recycling
RDUS
| $646K | 0.01% |
26,903
-18,466
| -41% | -$443K |
|
1337
Scholar Rock
SRRK
$3.04B
| $645K | 0.01% |
+34,336
| New | +$645K |
|
1338
Triumph Financial, Inc.
TFIN
$1.4B
| $644K | 0.01% |
21,913
+3,587
| +20% | +$105K |
|
1339
Autoliv
ALV
$9.68B
| $641K | 0.01% |
+8,718
| New | +$641K |
|
1340
Hawaiian Electric Industries
HE
$2.09B
| $640K | 0.01% |
15,701
-10,180
| -39% | -$415K |
|
1341
KLA
KLAC
$127B
| $637K | 0.01% |
5,332
-28,508
| -84% | -$3.41M |
|
1342
Apple Hospitality REIT
APLE
$2.98B
| $636K | 0.01% |
39,028
-112,043
| -74% | -$1.83M |
|
1343
Core Laboratories
CLB
$581M
| $636K | 0.01% |
+9,223
| New | +$636K |
|
|
SPPI
1344
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $635K | 0.01% |
59,425
+37,799
| +175% | +$404K |
|
|
GWPH
1345
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $633K | 0.01% |
3,753
-4,682
| -56% | -$790K |
|
1346
Johnson Outdoors
JOUT
$422M
| $632K | 0.01% |
8,856
+728
| +9% | +$52K |
|
|
BMCH
1347
DELISTED
BMC Stock Holdings, Inc
BMCH
| $632K | 0.01% |
+35,744
| New | +$632K |
|
1348
Atlantic Union Bankshares
AUB
$5.05B
| $631K | 0.01% |
19,504
+11,333
| +139% | +$367K |
|
1349
Univest Financial
UVSP
$886M
| $631K | 0.01% |
25,795
-2,481
| -9% | -$60.7K |
|
1350
IAMGOLD
IAG
$6.42B
| $629K | 0.01% |
+181,364
| New | +$629K |
|