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 | |
|---|---|---|---|---|---|---|
1601
Pixelworks
PXLW
$64.7M
| $378K | ﹤0.01% |
+8,027
| New | +$378K |
|
1602
Tri Pointe Homes
TPH
$3.11B
| $378K | ﹤0.01% |
+29,917
| New | +$378K |
|
|
EGOV
1603
DELISTED
NIC Inc
EGOV
| $377K | ﹤0.01% |
22,074
-22,411
| -50% | -$383K |
|
1604
Allogene Therapeutics
ALLO
$255M
| $376K | ﹤0.01% |
+13,000
| New | +$376K |
|
1605
Century Aluminum
CENX
$2.32B
| $376K | ﹤0.01% |
42,315
-133,410
| -76% | -$1.19M |
|
1606
Diamond Hill
DHIL
$388M
| $376K | ﹤0.01% |
2,688
+1,227
| +84% | +$172K |
|
1607
Hillenbrand
HI
$1.75B
| $375K | ﹤0.01% |
9,032
-22,571
| -71% | -$937K |
|
1608
Gold Fields
GFI
$33.5B
| $374K | ﹤0.01% |
+100,286
| New | +$374K |
|
|
CHL
1609
DELISTED
China Mobile Limited
CHL
| $374K | ﹤0.01% |
+7,342
| New | +$374K |
|
|
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
| $373K | ﹤0.01% |
6,659
-896
| -12% | -$50.2K |
|
1611
Vishay Precision Group
VPG
$415M
| $371K | ﹤0.01% |
10,839
-9,230
| -46% | -$316K |
|
1612
REX American Resources
REX
$1.01B
| $368K | ﹤0.01% |
+13,698
| New | +$368K |
|
|
TERP
1613
DELISTED
TerraForm Power, Inc
TERP
| $368K | ﹤0.01% |
+26,797
| New | +$368K |
|
|
QADA
1614
DELISTED
QAD Inc.
QADA
| $368K | ﹤0.01% |
8,552
-3,322
| -28% | -$143K |
|
|
MNR
1615
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $367K | ﹤0.01% |
27,875
-13,703
| -33% | -$180K |
|
|
SWCH
1616
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $366K | ﹤0.01% |
35,459
+11,857
| +50% | +$122K |
|
|
GOL
1617
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $364K | ﹤0.01% |
+27,902
| New | +$364K |
|
1618
Ternium
TX
$6.87B
| $364K | ﹤0.01% |
+13,372
| New | +$364K |
|
|
CEO
1619
DELISTED
CNOOC Limited
CEO
| $363K | ﹤0.01% |
+1,952
| New | +$363K |
|
1620
A10 Networks
ATEN
$1.26B
| $362K | ﹤0.01% |
51,026
+40,503
| +385% | +$287K |
|
1621
WSFS Financial
WSFS
$3.14B
| $362K | ﹤0.01% |
9,378
-590
| -6% | -$22.8K |
|
|
NE
1622
DELISTED
Noble Corporation
NE
| $362K | ﹤0.01% |
126,090
-81,922
| -39% | -$235K |
|
1623
RCI Hospitality Holdings
RICK
$302M
| $361K | ﹤0.01% |
+15,731
| New | +$361K |
|
1624
Spok Holdings
SPOK
$358M
| $361K | ﹤0.01% |
+26,478
| New | +$361K |
|
|
HIFR
1625
DELISTED
InfraREIT, Inc.
HIFR
| $361K | ﹤0.01% |
+17,213
| New | +$361K |
|