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 | |
|---|---|---|---|---|---|---|
|
PDLI
1451
DELISTED
PDL BioPharma, Inc.
PDLI
| $512K | 0.01% |
137,734
+84,539
| +159% | +$314K |
|
1452
AZZ Inc
AZZ
$3.52B
| $511K | 0.01% |
12,496
-12,921
| -51% | -$528K |
|
1453
Globant
GLOB
$2.47B
| $511K | 0.01% |
+7,150
| New | +$511K |
|
1454
Hackett Group
HCKT
$575M
| $507K | 0.01% |
32,105
+3,242
| +11% | +$51.2K |
|
1455
Ambev
ABEV
$35.9B
| $506K | 0.01% |
+117,646
| New | +$506K |
|
1456
Casella Waste Systems
CWST
$5.79B
| $506K | 0.01% |
+14,238
| New | +$506K |
|
1457
LGI Homes
LGIH
$1.39B
| $506K | 0.01% |
+8,395
| New | +$506K |
|
1458
First Citizens BancShares
FCNCA
$25.5B
| $505K | 0.01% |
+1,241
| New | +$505K |
|
|
CUTR
1459
DELISTED
Cutera, Inc.
CUTR
| $505K | 0.01% |
28,614
-11,889
| -29% | -$210K |
|
1460
Viking Therapeutics
VKTX
$2.79B
| $503K | 0.01% |
50,600
-25,343
| -33% | -$252K |
|
1461
DiamondRock Hospitality
DRH
$1.71B
| $501K | 0.01% |
46,277
+14,454
| +45% | +$156K |
|
|
SHYF
1462
DELISTED
The Shyft Group
SHYF
| $500K | 0.01% |
56,673
+16,605
| +41% | +$146K |
|
1463
Heritage Commerce
HTBK
$624M
| $498K | 0.01% |
41,149
-16,762
| -29% | -$203K |
|
1464
General Mills
GIS
$26.7B
| $497K | 0.01% |
+9,601
| New | +$497K |
|
1465
National CineMedia
NCMI
$455M
| $497K | 0.01% |
7,051
+3,910
| +124% | +$276K |
|
1466
Flowers Foods
FLO
$2.9B
| $496K | 0.01% |
23,271
-21,431
| -48% | -$457K |
|
|
MTOR
1467
DELISTED
MERITOR, Inc.
MTOR
| $496K | 0.01% |
24,379
+13,530
| +125% | +$275K |
|
|
PMT
1468
PennyMac Mortgage Investment
PMT
$1.07B
| $494K | 0.01% |
+23,836
| New | +$494K |
|
|
CBPX
1469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $491K | 0.01% |
19,799
-10,341
| -34% | -$256K |
|
1470
iShares MSCI Japan ETF
EWJ
$15.7B
| $490K | 0.01% |
8,956
-125,521
| -93% | -$6.87M |
|
1471
UroGen Pharma
URGN
$869M
| $489K | 0.01% |
+13,240
| New | +$489K |
|
1472
EXL Service
EXLS
$7.04B
| $488K | 0.01% |
+40,620
| New | +$488K |
|
1473
Dayforce
DAY
$10.9B
| $488K | 0.01% |
+9,515
| New | +$488K |
|
|
JAG
1474
DELISTED
Jagged Peak Energy Inc.
JAG
| $488K | 0.01% |
46,589
+20,509
| +79% | +$215K |
|
|
ESGR
1475
DELISTED
Enstar Group
ESGR
| $487K | 0.01% |
+2,800
| New | +$487K |
|