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 | |
|---|---|---|---|---|---|---|
|
NEWR
1651
DELISTED
New Relic, Inc.
NEWR
| $345K | ﹤0.01% |
3,497
-6,239
| -64% | -$616K |
|
|
TCF
1652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $345K | ﹤0.01% |
+8,377
| New | +$345K |
|
1653
Barclays
BCS
$72.8B
| $344K | ﹤0.01% |
43,884
+32,184
| +275% | +$252K |
|
1654
Shenandoah Telecom
SHEN
$728M
| $344K | ﹤0.01% |
7,766
+1,080
| +16% | +$47.8K |
|
1655
Watts Water Technologies
WTS
$9.29B
| $343K | ﹤0.01% |
4,248
+847
| +25% | +$68.4K |
|
1656
Harrow
HROW
$1.44B
| $342K | ﹤0.01% |
+68,596
| New | +$342K |
|
|
CMRX
1657
DELISTED
Chimerix, Inc.
CMRX
| $342K | ﹤0.01% |
163,029
+104,354
| +178% | +$219K |
|
1658
Cars.com
CARS
$815M
| $341K | ﹤0.01% |
14,963
-5,630
| -27% | -$128K |
|
|
XHR
1659
Xenia Hotels & Resorts
XHR
$1.38B
| $341K | ﹤0.01% |
15,580
+1,054
| +7% | +$23.1K |
|
|
GNMK
1660
DELISTED
GenMark Diagnostics, Inc
GNMK
| $341K | ﹤0.01% |
+48,094
| New | +$341K |
|
|
TBHC
1661
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $340K | ﹤0.01% |
+48,303
| New | +$340K |
|
1662
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $339K | ﹤0.01% |
+6,648
| New | +$339K |
|
1663
Horace Mann Educators
HMN
$1.89B
| $339K | ﹤0.01% |
9,632
+3,542
| +58% | +$125K |
|
1664
Ferrari
RACE
$84.3B
| $339K | ﹤0.01% |
+2,532
| New | +$339K |
|
|
DPLO
1665
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $339K | ﹤0.01% |
+58,333
| New | +$339K |
|
1666
QuinStreet
QNST
$912M
| $338K | ﹤0.01% |
25,262
-33,005
| -57% | -$442K |
|
|
BMS
1667
DELISTED
Bemis
BMS
| $337K | ﹤0.01% |
+6,079
| New | +$337K |
|
|
REV
1668
DELISTED
Revlon, Inc.
REV
| $337K | ﹤0.01% |
+17,402
| New | +$337K |
|
1669
Carriage Services
CSV
$652M
| $336K | ﹤0.01% |
+17,451
| New | +$336K |
|
1670
Independent Bank Corp
IBCP
$661M
| $336K | ﹤0.01% |
15,620
-14,797
| -49% | -$318K |
|
1671
Interface
TILE
$1.6B
| $336K | ﹤0.01% |
21,959
+8,582
| +64% | +$131K |
|
1672
Alamo Group
ALG
$2.5B
| $335K | ﹤0.01% |
3,355
-2,062
| -38% | -$206K |
|
1673
Federal Agricultural Mortgage
AGM
$2.15B
| $334K | ﹤0.01% |
+4,618
| New | +$334K |
|
1674
Beazer Homes USA
BZH
$758M
| $333K | ﹤0.01% |
+28,958
| New | +$333K |
|
1675
California Water Service
CWT
$2.72B
| $332K | ﹤0.01% |
+6,119
| New | +$332K |
|