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 | |
|---|---|---|---|---|---|---|
1676
First Bancorp
FBNC
$2.27B
| $332K | ﹤0.01% |
9,556
+3,280
| +52% | +$114K |
|
1677
Frontdoor
FTDR
$4.62B
| $332K | ﹤0.01% |
9,639
-12,527
| -57% | -$431K |
|
|
DOOR
1678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $332K | ﹤0.01% |
6,655
-7,266
| -52% | -$362K |
|
1679
Employers Holdings
EIG
$982M
| $331K | ﹤0.01% |
8,251
-17,871
| -68% | -$717K |
|
|
LTS
1680
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $331K | ﹤0.01% |
116,800
+61,410
| +111% | +$174K |
|
|
QTS
1681
DELISTED
QTS REALTY TRUST, INC.
QTS
| $330K | ﹤0.01% |
+7,346
| New | +$330K |
|
1682
Domo
DOMO
$643M
| $328K | ﹤0.01% |
+8,129
| New | +$328K |
|
1683
Starwood Property Trust
STWD
$7.6B
| $328K | ﹤0.01% |
14,660
-180,925
| -93% | -$4.05M |
|
1684
Clearway Energy Class C
CWEN
$3.35B
| $326K | ﹤0.01% |
21,600
-1,398
| -6% | -$21.1K |
|
1685
Global Industrial
GIC
$1.44B
| $326K | ﹤0.01% |
14,381
+3,723
| +35% | +$84.4K |
|
1686
Matrix Service
MTRX
$339M
| $326K | ﹤0.01% |
16,673
-54,414
| -77% | -$1.06M |
|
1687
Xenon Pharmaceuticals
XENE
$2.86B
| $326K | ﹤0.01% |
+32,127
| New | +$326K |
|
|
MODN
1688
DELISTED
MODEL N, INC.
MODN
| $325K | ﹤0.01% |
18,517
-2,141
| -10% | -$37.6K |
|
1689
Bassett Furniture
BSET
$144M
| $324K | ﹤0.01% |
+19,721
| New | +$324K |
|
1690
Freshpet
FRPT
$2.6B
| $324K | ﹤0.01% |
7,668
-9,422
| -55% | -$398K |
|
1691
JD.com
JD
$48.8B
| $324K | ﹤0.01% |
+10,732
| New | +$324K |
|
1692
Option Care Health
OPCH
$4.66B
| $324K | ﹤0.01% |
40,488
+27,391
| +209% | +$219K |
|
1693
Exponent
EXPO
$3.5B
| $323K | ﹤0.01% |
5,597
-622
| -10% | -$35.9K |
|
1694
Flexsteel Industries
FLXS
$262M
| $323K | ﹤0.01% |
+13,923
| New | +$323K |
|
1695
Matthews International
MATW
$761M
| $323K | ﹤0.01% |
+8,750
| New | +$323K |
|
|
GTT
1696
DELISTED
GTT Communications, Inc.
GTT
| $323K | ﹤0.01% |
+9,295
| New | +$323K |
|
|
MITT
1697
AG Mortgage Investment Trust
MITT
$245M
| $322K | ﹤0.01% |
6,371
-2,712
| -30% | -$137K |
|
1698
Gerdau
GGB
$6.17B
| $320K | ﹤0.01% |
104,052
+55,649
| +115% | +$171K |
|
|
SEMG
1699
DELISTED
SEMGROUP CORPORATION
SEMG
| $320K | ﹤0.01% |
21,700
+6,968
| +47% | +$103K |
|
1700
TC Energy
TRP
$54B
| $319K | ﹤0.01% |
+7,100
| New | +$319K |
|