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 | |
|---|---|---|---|---|---|---|
1351
Twilio
TWLO
$15.7B
| $629K | 0.01% |
+4,873
| New | +$629K |
|
|
CZZ
1352
DELISTED
Cosan Limited
CZZ
| $629K | 0.01% |
+54,279
| New | +$629K |
|
1353
Impinj
PI
$5.2B
| $628K | 0.01% |
+37,487
| New | +$628K |
|
|
CORE
1354
DELISTED
Core Mark Holding Co., Inc.
CORE
| $627K | 0.01% |
16,885
-36,456
| -68% | -$1.35M |
|
1355
Southwest Gas
SWX
$5.65B
| $624K | 0.01% |
+7,589
| New | +$624K |
|
1356
Comscore
SCOR
$34.1M
| $621K | 0.01% |
+1,532
| New | +$621K |
|
1357
Prestige Consumer Healthcare
PBH
$3.11B
| $620K | 0.01% |
20,737
-25,398
| -55% | -$759K |
|
1358
United Natural Foods
UNFI
$1.77B
| $618K | 0.01% |
+46,733
| New | +$618K |
|
|
CBD
1359
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $617K | 0.01% |
+26,516
| New | +$617K |
|
|
SCTL
1360
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $617K | 0.01% |
117,461
+26,261
| +29% | +$138K |
|
1361
Adtalem Global Education
ATGE
$4.94B
| $617K | 0.01% |
13,328
-6,472
| -33% | -$300K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $613K | 0.01% |
84,125
-55,699
| -40% | -$406K |
|
|
ELME
1363
Elme Communities
ELME
$1.51B
| $612K | 0.01% |
21,569
-2,897
| -12% | -$82.2K |
|
1364
Eversource Energy
ES
$24.4B
| $612K | 0.01% |
8,624
-35,759
| -81% | -$2.54M |
|
1365
Pediatrix Medical
MD
$1.45B
| $612K | 0.01% |
22,539
+6,217
| +38% | +$169K |
|
1366
NorthWestern Energy
NWE
$3.51B
| $609K | 0.01% |
+8,650
| New | +$609K |
|
1367
Talos Energy
TALO
$1.68B
| $609K | 0.01% |
+22,913
| New | +$609K |
|
1368
Prudential
PUK
$35.5B
| $606K | 0.01% |
15,526
+9,018
| +139% | +$352K |
|
1369
CNX Resources
CNX
$4.25B
| $605K | 0.01% |
56,182
-110,953
| -66% | -$1.19M |
|
1370
ANI Pharmaceuticals
ANIP
$2.12B
| $603K | 0.01% |
8,542
-6,030
| -41% | -$426K |
|
1371
Virtu Financial
VIRT
$3.1B
| $603K | 0.01% |
25,392
-50,086
| -66% | -$1.19M |
|
|
CSLT
1372
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $603K | 0.01% |
160,842
+55,725
| +53% | +$209K |
|
1373
Arlo Technologies
ARLO
$1.82B
| $602K | 0.01% |
+145,829
| New | +$602K |
|
|
ENZ
1374
DELISTED
Enzo Biochem, Inc.
ENZ
| $600K | 0.01% |
219,952
+16,550
| +8% | +$45.1K |
|
|
CBAY
1375
DELISTED
Cymabay Therapeutics
CBAY
| $600K | 0.01% |
+45,195
| New | +$600K |
|