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 | |
|---|---|---|---|---|---|---|
1701
City Holding Co
CHCO
$1.83B
| $317K | ﹤0.01% |
+4,166
| New | +$317K |
|
1702
WPP
WPP
$5.87B
| $317K | ﹤0.01% |
+6,006
| New | +$317K |
|
1703
Dentsply Sirona
XRAY
$2.78B
| $316K | ﹤0.01% |
+6,371
| New | +$316K |
|
1704
Westwood Holdings Group
WHG
$163M
| $315K | ﹤0.01% |
+8,917
| New | +$315K |
|
1705
ASML
ASML
$316B
| $314K | ﹤0.01% |
1,672
-5,790
| -78% | -$1.09M |
|
1706
Quanex
NX
$697M
| $314K | ﹤0.01% |
19,785
-15,390
| -44% | -$244K |
|
1707
Clarus
CLAR
$149M
| $312K | ﹤0.01% |
24,430
+12,043
| +97% | +$154K |
|
1708
Spyre Therapeutics
SYRE
$978M
| $312K | ﹤0.01% |
1,550
-828
| -35% | -$167K |
|
|
AIMT
1709
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $308K | ﹤0.01% |
13,800
-14,288
| -51% | -$319K |
|
1710
BlackBerry
BB
$2.3B
| $307K | ﹤0.01% |
30,438
+10,719
| +54% | +$108K |
|
1711
Mammoth Energy Services
TUSK
$113M
| $307K | ﹤0.01% |
18,452
+295
| +2% | +$4.91K |
|
1712
Kennedy-Wilson Holdings
KW
$1.23B
| $306K | ﹤0.01% |
+14,300
| New | +$306K |
|
1713
Gran Tierra Energy
GTE
$143M
| $304K | ﹤0.01% |
13,413
+1,053
| +9% | +$23.9K |
|
1714
Sportsman's Warehouse
SPWH
$112M
| $304K | ﹤0.01% |
+63,433
| New | +$304K |
|
1715
Cintas
CTAS
$81.2B
| $303K | ﹤0.01% |
6,004
-110,076
| -95% | -$5.56M |
|
1716
Stratasys
SSYS
$838M
| $303K | ﹤0.01% |
+12,712
| New | +$303K |
|
1717
Expro
XPRO
$1.45B
| $303K | ﹤0.01% |
8,140
-2,643
| -25% | -$98.4K |
|
|
MFGP
1718
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $303K | ﹤0.01% |
+9,712
| New | +$303K |
|
1719
The RMR Group
RMR
$282M
| $302K | ﹤0.01% |
+4,949
| New | +$302K |
|
1720
Telecom Argentina
TEO
$3.26B
| $302K | ﹤0.01% |
20,662
-1,237
| -6% | -$18.1K |
|
1721
UFP Industries
UFPI
$5.84B
| $302K | ﹤0.01% |
+10,114
| New | +$302K |
|
|
LM
1722
DELISTED
Legg Mason, Inc.
LM
| $302K | ﹤0.01% |
11,035
-59,790
| -84% | -$1.64M |
|
1723
First Busey Corp
BUSE
$2.19B
| $301K | ﹤0.01% |
+12,319
| New | +$301K |
|
1724
Telephone and Data Systems
TDS
$4.53B
| $301K | ﹤0.01% |
9,809
-59,164
| -86% | -$1.82M |
|
1725
NIO
NIO
$13.6B
| $300K | ﹤0.01% |
+58,855
| New | +$300K |
|