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 | |
|---|---|---|---|---|---|---|
1376
Par Pacific Holdings
PARR
$1.67B
| $596K | 0.01% |
+33,439
| New | +$596K |
|
|
MSGN
1377
DELISTED
MSG Networks Inc.
MSGN
| $596K | 0.01% |
+27,398
| New | +$596K |
|
1378
EQT Corp
EQT
$31.8B
| $594K | 0.01% |
28,638
-144,598
| -83% | -$3M |
|
1379
Rocket Pharmaceuticals
RCKT
$341M
| $594K | 0.01% |
33,856
-13,563
| -29% | -$238K |
|
|
FRGI
1380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $594K | 0.01% |
45,310
-107,858
| -70% | -$1.41M |
|
1381
TTEC Holdings
TTEC
$173M
| $593K | 0.01% |
16,376
+4,639
| +40% | +$168K |
|
1382
Hooker Furnishings Corp
HOFT
$111M
| $590K | 0.01% |
20,475
+4,432
| +28% | +$128K |
|
1383
National Beverage
FIZZ
$3.67B
| $589K | 0.01% |
20,400
-22,946
| -53% | -$663K |
|
1384
MGP Ingredients
MGPI
$596M
| $589K | 0.01% |
7,630
-977
| -11% | -$75.4K |
|
1385
iQIYI
IQ
$2.51B
| $585K | 0.01% |
+24,438
| New | +$585K |
|
1386
Laureate Education
LAUR
$4.33B
| $585K | 0.01% |
39,074
+26,351
| +207% | +$395K |
|
1387
iRhythm Technologies
IRTC
$5.78B
| $584K | 0.01% |
7,794
-1,092
| -12% | -$81.8K |
|
1388
Cadence Bank
CADE
$7.02B
| $582K | 0.01% |
20,630
+4,264
| +26% | +$120K |
|
1389
Eldorado Gold
EGO
$5.7B
| $581K | 0.01% |
+125,527
| New | +$581K |
|
1390
Unisys
UIS
$282M
| $581K | 0.01% |
49,764
-145,213
| -74% | -$1.7M |
|
1391
Amkor Technology
AMKR
$6.29B
| $577K | 0.01% |
67,600
-7,753
| -10% | -$66.2K |
|
|
JAX
1392
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $576K | 0.01% |
58,658
-213
| -0.4% | -$2.09K |
|
1393
Pan American Silver
PAAS
$15.5B
| $575K | 0.01% |
+43,389
| New | +$575K |
|
1394
HSBC
HSBC
$238B
| $574K | 0.01% |
14,319
-2,487
| -15% | -$99.7K |
|
|
YELL
1395
DELISTED
Yellow Corporation Common Stock
YELL
| $574K | 0.01% |
+85,826
| New | +$574K |
|
1396
Intrepid Potash
IPI
$389M
| $573K | 0.01% |
15,118
+14,072
| +1,345% | +$533K |
|
|
CUB
1397
DELISTED
Cubic Corporation
CUB
| $571K | 0.01% |
10,146
-11,891
| -54% | -$669K |
|
1398
J&J Snack Foods
JJSF
$2.02B
| $570K | 0.01% |
3,589
+2,088
| +139% | +$332K |
|
|
BBT
1399
Beacon Financial Corporation
BBT
$2.17B
| $569K | 0.01% |
+20,882
| New | +$569K |
|
1400
Urban Outfitters
URBN
$6.07B
| $566K | 0.01% |
19,111
-65,418
| -77% | -$1.94M |
|