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 | |
|---|---|---|---|---|---|---|
|
TA
1501
DELISTED
TravelCenters of America LLC
TA
| $461K | ﹤0.01% |
22,436
+9,536
| +74% | +$196K |
|
1502
Bausch Health
BHC
$2.68B
| $459K | ﹤0.01% |
+18,600
| New | +$459K |
|
1503
Omega Healthcare
OHI
$12.5B
| $459K | ﹤0.01% |
+12,031
| New | +$459K |
|
1504
Sonic Automotive
SAH
$2.73B
| $459K | ﹤0.01% |
+30,979
| New | +$459K |
|
1505
Seaboard Corp
SEB
$3.78B
| $458K | ﹤0.01% |
+107
| New | +$458K |
|
1506
FormFactor
FORM
$2.32B
| $456K | ﹤0.01% |
+28,317
| New | +$456K |
|
1507
SiriusPoint
SPNT
$2.22B
| $456K | ﹤0.01% |
43,926
+18,156
| +70% | +$188K |
|
1508
Telefônica Brasil
VIV
$20B
| $454K | ﹤0.01% |
37,601
-9,460
| -20% | -$114K |
|
1509
FTI Consulting
FCN
$5.32B
| $453K | ﹤0.01% |
+5,893
| New | +$453K |
|
|
MNK
1510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $453K | ﹤0.01% |
20,851
-341,348
| -94% | -$7.42M |
|
1511
Modine Manufacturing
MOD
$7.86B
| $452K | ﹤0.01% |
+32,563
| New | +$452K |
|
|
HPR
1512
DELISTED
HighPoint Resources Corporation
HPR
| $452K | ﹤0.01% |
4,094
+2,969
| +264% | +$328K |
|
|
GLOG
1513
DELISTED
GASLOG LTD
GLOG
| $451K | ﹤0.01% |
25,828
+4,655
| +22% | +$81.3K |
|
1514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $450K | ﹤0.01% |
+17,558
| New | +$450K |
|
1515
BlackLine
BL
$3.36B
| $449K | ﹤0.01% |
9,700
-2,159
| -18% | -$99.9K |
|
|
KIN
1516
DELISTED
Kindred Biosciences, Inc.
KIN
| $449K | ﹤0.01% |
49,018
+23,894
| +95% | +$219K |
|
|
AQ
1517
DELISTED
Aquantia Corp. Common Stock
AQ
| $449K | ﹤0.01% |
49,520
+21,963
| +80% | +$199K |
|
|
AMBR
1518
DELISTED
Amber Road, Inc.
AMBR
| $449K | ﹤0.01% |
+51,778
| New | +$449K |
|
|
FOCS
1519
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $448K | ﹤0.01% |
12,570
+2,184
| +21% | +$77.8K |
|
|
FLXN
1520
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $448K | ﹤0.01% |
35,927
+23,144
| +181% | +$289K |
|
1521
Mitek Systems
MITK
$467M
| $447K | ﹤0.01% |
36,488
+8,739
| +31% | +$107K |
|
1522
Merit Medical Systems
MMSI
$5.07B
| $445K | ﹤0.01% |
7,200
+1,319
| +22% | +$81.5K |
|
1523
National Storage Affiliates Trust
NSA
$2.45B
| $445K | ﹤0.01% |
15,600
-50,327
| -76% | -$1.44M |
|
|
CBL
1524
DELISTED
CBL& Associates Properties, Inc.
CBL
| $445K | ﹤0.01% |
287,341
+242,533
| +541% | +$376K |
|
1525
SITE Centers
SITC
$463M
| $444K | ﹤0.01% |
+41,818
| New | +$444K |
|