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 | |
|---|---|---|---|---|---|---|
1526
Amphastar Pharmaceuticals
AMPH
$1.3B
| $443K | ﹤0.01% |
21,662
-9,110
| -30% | -$186K |
|
1527
Assertio
ASRT
$78.3M
| $443K | ﹤0.01% |
21,852
-67,932
| -76% | -$1.38M |
|
|
GTS
1528
DELISTED
Triple-S Management Corporation
GTS
| $442K | ﹤0.01% |
+20,341
| New | +$442K |
|
|
SMTA
1529
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $442K | ﹤0.01% |
+68,104
| New | +$442K |
|
1530
Glacier Bancorp
GBCI
$5.8B
| $436K | ﹤0.01% |
+10,890
| New | +$436K |
|
1531
SSR Mining
SSRM
$4.54B
| $436K | ﹤0.01% |
+34,412
| New | +$436K |
|
1532
Titan International
TWI
$552M
| $436K | ﹤0.01% |
73,108
+6,629
| +10% | +$39.5K |
|
|
CCMP
1533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $436K | ﹤0.01% |
3,898
-43,338
| -92% | -$4.85M |
|
1534
OraSure Technologies
OSUR
$242M
| $435K | ﹤0.01% |
38,985
-132,783
| -77% | -$1.48M |
|
1535
Stoneridge
SRI
$228M
| $435K | ﹤0.01% |
15,070
+3,265
| +28% | +$94.2K |
|
|
RVNC
1536
DELISTED
Revance Therapeutics, Inc.
RVNC
| $433K | ﹤0.01% |
27,446
+14,799
| +117% | +$233K |
|
1537
John Wiley & Sons Class A
WLY
$2.19B
| $433K | ﹤0.01% |
9,787
-2,822
| -22% | -$125K |
|
1538
Ecovyst
ECVT
$1.06B
| $432K | ﹤0.01% |
28,453
+16,720
| +143% | +$254K |
|
|
DOC
1539
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | ﹤0.01% |
+22,927
| New | +$431K |
|
1540
CBIZ
CBZ
$3.01B
| $430K | ﹤0.01% |
21,246
-3,128
| -13% | -$63.3K |
|
1541
AptarGroup
ATR
$8.91B
| $429K | ﹤0.01% |
+4,029
| New | +$429K |
|
1542
Red Rock Resorts
RRR
$3.65B
| $429K | ﹤0.01% |
16,592
+1,977
| +14% | +$51.1K |
|
|
TCS
1543
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $429K | ﹤0.01% |
+3,253
| New | +$429K |
|
1544
Center Bancorp
CNOB
$1.26B
| $428K | ﹤0.01% |
21,737
+8,776
| +68% | +$173K |
|
|
TEN
1545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $428K | ﹤0.01% |
19,320
-34,494
| -64% | -$764K |
|
|
LPT
1546
DELISTED
Liberty Property Trust
LPT
| $426K | ﹤0.01% |
8,807
-15,723
| -64% | -$761K |
|
1547
Immersion
IMMR
$221M
| $425K | ﹤0.01% |
50,471
-11,960
| -19% | -$101K |
|
1548
Graphic Packaging
GPK
$6.14B
| $423K | ﹤0.01% |
+33,485
| New | +$423K |
|
|
KNDI
1549
Kandi Technologies Group
KNDI
$112M
| $423K | ﹤0.01% |
+75,350
| New | +$423K |
|
1550
Commercial Vehicle Group
CVGI
$72.9M
| $420K | ﹤0.01% |
54,716
+21,184
| +63% | +$163K |
|