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 | |
|---|---|---|---|---|---|---|
1476
Forward Air
FWRD
$904M
| $485K | 0.01% |
+7,494
| New | +$485K |
|
|
KNL
1477
DELISTED
Knoll, Inc.
KNL
| $483K | 0.01% |
25,519
+3,110
| +14% | +$58.9K |
|
|
ITCI
1478
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $482K | 0.01% |
39,569
+14,203
| +56% | +$173K |
|
1479
Navigator Holdings
NVGS
$1.11B
| $481K | 0.01% |
+43,737
| New | +$481K |
|
|
BSTC
1480
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $481K | 0.01% |
7,714
-236
| -3% | -$14.7K |
|
|
TIVO
1481
DELISTED
Tivo Inc
TIVO
| $481K | 0.01% |
51,574
-51,502
| -50% | -$480K |
|
1482
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $479K | 0.01% |
26,540
+11,788
| +80% | +$213K |
|
|
AKRX
1483
DELISTED
Akorn, Inc.
AKRX
| $479K | 0.01% |
136,190
+67,896
| +99% | +$239K |
|
1484
LifeVantage
LFVN
$141M
| $477K | 0.01% |
33,374
+2,174
| +7% | +$31.1K |
|
|
VIVO
1485
DELISTED
Meridian Bioscience Inc
VIVO
| $476K | 0.01% |
27,047
-25,468
| -48% | -$448K |
|
|
FNHC
1486
DELISTED
FedNat Holding Company Common Stock
FNHC
| $476K | 0.01% |
29,654
+5,061
| +21% | +$81.2K |
|
1487
RE/MAX Holdings
RMAX
$195M
| $475K | 0.01% |
+12,313
| New | +$475K |
|
1488
Valvoline
VVV
$5.14B
| $474K | 0.01% |
25,513
-1,829
| -7% | -$34K |
|
|
CTRL
1489
DELISTED
Control4 Corporation
CTRL
| $474K | 0.01% |
27,997
-1,193
| -4% | -$20.2K |
|
1490
Preferred Bank
PFBC
$1.16B
| $473K | 0.01% |
+10,520
| New | +$473K |
|
1491
Saia
SAIA
$8.33B
| $472K | 0.01% |
7,728
-12,447
| -62% | -$760K |
|
1492
Sunrun
RUN
$3.71B
| $472K | 0.01% |
33,600
-32,258
| -49% | -$453K |
|
1493
SandRidge Energy
SD
$420M
| $471K | 0.01% |
58,676
-54,982
| -48% | -$441K |
|
1494
Ooma
OOMA
$345M
| $470K | 0.01% |
35,500
+18,865
| +113% | +$250K |
|
|
TBCH
1495
Turtle Beach Corporation Common Stock
TBCH
$299M
| $468K | 0.01% |
41,181
+24,999
| +154% | +$284K |
|
|
INOV
1496
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $468K | 0.01% |
37,640
+25,899
| +221% | +$322K |
|
|
MOBL
1497
DELISTED
MobileIron, Inc.
MOBL
| $466K | ﹤0.01% |
+85,242
| New | +$466K |
|
1498
Photronics
PLAB
$1.33B
| $462K | ﹤0.01% |
48,891
+12,154
| +33% | +$115K |
|
1499
Radian Group
RDN
$4.76B
| $461K | ﹤0.01% |
22,238
-73,588
| -77% | -$1.53M |
|
1500
Smith & Wesson
SWBI
$414M
| $461K | ﹤0.01% |
64,267
-90,897
| -59% | -$652K |
|