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 | |
|---|---|---|---|---|---|---|
151
Loews
L
$20.2B
| $14.3M | 0.15% |
298,468
+46,668
| +19% | +$2.24M |
|
152
Biogen
BIIB
$20.5B
| $14.2M | 0.15% |
60,142
+45,477
| +310% | +$10.7M |
|
153
Comerica
CMA
$9.07B
| $14M | 0.15% |
191,340
+58,148
| +44% | +$4.26M |
|
154
NRG Energy
NRG
$28.6B
| $13.9M | 0.15% |
+328,327
| New | +$13.9M |
|
155
American International
AIG
$45.3B
| $13.9M | 0.15% |
322,408
+265,655
| +468% | +$11.4M |
|
156
Dropbox
DBX
$7.94B
| $13.8M | 0.15% |
+632,048
| New | +$13.8M |
|
157
UnitedHealth
UNH
$281B
| $13.8M | 0.15% |
55,646
-25,435
| -31% | -$6.29M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.15% |
517,987
+282,196
| +120% | +$7.47M |
|
159
CarMax
KMX
$9.15B
| $13.7M | 0.15% |
196,417
-180,100
| -48% | -$12.6M |
|
160
Devon Energy
DVN
$22.6B
| $13.7M | 0.14% |
433,068
-27,873
| -6% | -$880K |
|
161
CMS Energy
CMS
$21.4B
| $13.6M | 0.14% |
244,127
+141,133
| +137% | +$7.84M |
|
162
Marathon Petroleum
MPC
$54.4B
| $13.5M | 0.14% |
225,979
+202,879
| +878% | +$12.1M |
|
163
HealthEquity
HQY
$8.42B
| $13.4M | 0.14% |
181,243
+148,343
| +451% | +$11M |
|
|
RSX
164
DELISTED
VanEck Russia ETF
RSX
| $13.4M | 0.14% |
648,991
+577,507
| +808% | +$11.9M |
|
165
Bunge Global
BG
$16.2B
| $13.3M | 0.14% |
250,320
+12,316
| +5% | +$654K |
|
166
Sprouts Farmers Market
SFM
$13.7B
| $13.2M | 0.14% |
612,383
-15,254
| -2% | -$329K |
|
167
Signet Jewelers
SIG
$3.73B
| $13.1M | 0.14% |
+482,189
| New | +$13.1M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.14% |
286,380
+243,946
| +575% | +$11.1M |
|
169
CoStar Group
CSGP
$37.7B
| $13M | 0.14% |
278,700
-123,360
| -31% | -$5.75M |
|
170
State Street
STT
$32.4B
| $12.9M | 0.14% |
196,122
+146,622
| +296% | +$9.65M |
|
171
AbbVie
ABBV
$376B
| $12.9M | 0.14% |
+159,720
| New | +$12.9M |
|
|
BIG
172
DELISTED
Big Lots, Inc.
BIG
| $12.8M | 0.14% |
337,305
+224,083
| +198% | +$8.52M |
|
173
Marvell Technology
MRVL
$55.3B
| $12.7M | 0.13% |
638,601
-202,871
| -24% | -$4.04M |
|
174
Crane NXT
CXT
$3.54B
| $12.7M | 0.13% |
431,185
+196,837
| +84% | +$5.79M |
|
175
Fidelity National Information Services
FIS
$35.9B
| $12.6M | 0.13% |
+111,809
| New | +$12.6M |
|