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 | |
|---|---|---|---|---|---|---|
1626
Mercer International
MERC
$209M
| $360K | ﹤0.01% |
26,631
+233
| +0.9% | +$3.15K |
|
1627
NovaGold Resources
NG
$2.8B
| $360K | ﹤0.01% |
+86,442
| New | +$360K |
|
1628
Ovintiv
OVV
$10.9B
| $360K | ﹤0.01% |
9,958
-603
| -6% | -$21.8K |
|
1629
Teleflex
TFX
$5.83B
| $360K | ﹤0.01% |
1,192
-22,760
| -95% | -$6.87M |
|
1630
Commercial Metals
CMC
$6.58B
| $359K | ﹤0.01% |
21,013
-12,547
| -37% | -$214K |
|
|
HEES
1631
DELISTED
H&E Equipment Services
HEES
| $358K | ﹤0.01% |
14,241
-11,762
| -45% | -$296K |
|
1632
Sangamo Therapeutics
SGMO
$154M
| $354K | ﹤0.01% |
37,145
+17,469
| +89% | +$166K |
|
|
BFS
1633
Saul Centers
BFS
$783M
| $353K | ﹤0.01% |
+6,877
| New | +$353K |
|
1634
Denny's
DENN
$270M
| $353K | ﹤0.01% |
19,263
-13,015
| -40% | -$239K |
|
1635
Liquidity Services
LQDT
$849M
| $353K | ﹤0.01% |
+45,796
| New | +$353K |
|
1636
Methanex
MEOH
$3.05B
| $353K | ﹤0.01% |
+6,205
| New | +$353K |
|
1637
Canadian Natural Resources
CNQ
$65.3B
| $352K | ﹤0.01% |
+26,156
| New | +$352K |
|
1638
Insteel Industries
IIIN
$746M
| $352K | ﹤0.01% |
16,807
-4,429
| -21% | -$92.8K |
|
1639
Trupanion
TRUP
$1.86B
| $351K | ﹤0.01% |
10,708
-19,368
| -64% | -$635K |
|
|
CTB
1640
DELISTED
Cooper Tire & Rubber Co.
CTB
| $350K | ﹤0.01% |
11,700
-774
| -6% | -$23.2K |
|
1641
Nine Energy Service
NINE
$30.1M
| $349K | ﹤0.01% |
15,406
+1,995
| +15% | +$45.2K |
|
1642
Old Second Bancorp
OSBC
$956M
| $349K | ﹤0.01% |
27,701
-4,747
| -15% | -$59.8K |
|
|
ALDR
1643
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $349K | ﹤0.01% |
25,596
-13,357
| -34% | -$182K |
|
|
ACRE
1644
Ares Commercial Real Estate
ACRE
$263M
| $347K | ﹤0.01% |
+22,845
| New | +$347K |
|
|
ARQL
1645
DELISTED
Arqule Inc
ARQL
| $347K | ﹤0.01% |
72,525
-18,637
| -20% | -$89.2K |
|
|
LADR
1646
Ladder Capital
LADR
$1.49B
| $346K | ﹤0.01% |
20,300
-11,506
| -36% | -$196K |
|
1647
Willdan Group
WLDN
$1.54B
| $346K | ﹤0.01% |
+9,322
| New | +$346K |
|
1648
Zillow
ZG
$20.5B
| $346K | ﹤0.01% |
10,116
-4,712
| -32% | -$161K |
|
|
MIME
1649
DELISTED
Mimecast Limited
MIME
| $346K | ﹤0.01% |
7,300
-24,641
| -77% | -$1.17M |
|
|
MAG
1650
DELISTED
MAG Silver
MAG
| $345K | ﹤0.01% |
+32,347
| New | +$345K |
|