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 | |
|---|---|---|---|---|---|---|
1551
Entravision Communication
EVC
$224M
| $420K | ﹤0.01% |
129,502
+103,474
| +398% | +$336K |
|
1552
Standex International
SXI
$2.48B
| $420K | ﹤0.01% |
+5,717
| New | +$420K |
|
1553
First Financial Corporation Common Stock
THFF
$692M
| $420K | ﹤0.01% |
+10,009
| New | +$420K |
|
1554
Applied Optoelectronics
AAOI
$1.69B
| $418K | ﹤0.01% |
+34,230
| New | +$418K |
|
1555
ICICI Bank
IBN
$114B
| $418K | ﹤0.01% |
+36,498
| New | +$418K |
|
1556
Gates Industrial
GTES
$6.67B
| $416K | ﹤0.01% |
+29,038
| New | +$416K |
|
1557
Lexicon Pharmaceuticals
LXRX
$411M
| $415K | ﹤0.01% |
74,653
+48,660
| +187% | +$271K |
|
1558
SIGA Technologies
SIGA
$640M
| $415K | ﹤0.01% |
+69,093
| New | +$415K |
|
|
LTXB
1559
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $411K | ﹤0.01% |
+11,000
| New | +$411K |
|
1560
PagSeguro Digital
PAGS
$2.78B
| $410K | ﹤0.01% |
+13,723
| New | +$410K |
|
1561
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $409K | ﹤0.01% |
+4,602
| New | +$409K |
|
1562
Coherent
COHR
$16B
| $407K | ﹤0.01% |
10,929
-11,481
| -51% | -$428K |
|
1563
Mr. Cooper
COOP
$14.2B
| $407K | ﹤0.01% |
+42,400
| New | +$407K |
|
1564
Eli Lilly
LLY
$678B
| $406K | ﹤0.01% |
3,131
-38,569
| -92% | -$5M |
|
|
SNR
1565
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $406K | ﹤0.01% |
74,574
+5,317
| +8% | +$28.9K |
|
1566
Diageo
DEO
$56.5B
| $405K | ﹤0.01% |
+2,478
| New | +$405K |
|
1567
Scansource
SCSC
$982M
| $405K | ﹤0.01% |
11,318
+16
| +0.1% | +$573 |
|
|
KRA
1568
DELISTED
Kraton Corporation
KRA
| $405K | ﹤0.01% |
12,591
-23,340
| -65% | -$751K |
|
1569
Apyx Medical
APYX
$78.7M
| $404K | ﹤0.01% |
+64,042
| New | +$404K |
|
1570
Banco Santander Chile
BSAC
$12.2B
| $403K | ﹤0.01% |
+13,540
| New | +$403K |
|
1571
Mistras Group
MG
$301M
| $403K | ﹤0.01% |
29,207
+1,276
| +5% | +$17.6K |
|
1572
Integra LifeSciences
IART
$1.19B
| $402K | ﹤0.01% |
7,217
-58,016
| -89% | -$3.23M |
|
|
MLNX
1573
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $402K | ﹤0.01% |
3,400
+1,194
| +54% | +$141K |
|
1574
Patrick Industries
PATK
$3.69B
| $401K | ﹤0.01% |
+13,271
| New | +$401K |
|
1575
Douglas Dynamics
PLOW
$757M
| $401K | ﹤0.01% |
+10,542
| New | +$401K |
|