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 | |
|---|---|---|---|---|---|---|
1726
Stagwell
STGW
$1.44B
| $300K | ﹤0.01% |
133,504
+19,886
| +18% | +$44.7K |
|
1727
Radiant Logistics
RLGT
$309M
| $299K | ﹤0.01% |
47,500
-53,230
| -53% | -$335K |
|
|
SNP
1728
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $299K | ﹤0.01% |
+3,764
| New | +$299K |
|
1729
Artivion
AORT
$2B
| $298K | ﹤0.01% |
+10,217
| New | +$298K |
|
|
VSTO
1730
DELISTED
Vista Outdoor Inc.
VSTO
| $298K | ﹤0.01% |
37,221
-30,266
| -45% | -$242K |
|
|
AHT
1731
Ashford Hospitality Trust
AHT
$37.9M
| $297K | ﹤0.01% |
63
-69
| -52% | -$325K |
|
1732
CorVel
CRVL
$4.53B
| $297K | ﹤0.01% |
+13,668
| New | +$297K |
|
1733
Anika Therapeutics
ANIK
$124M
| $296K | ﹤0.01% |
9,800
-11,763
| -55% | -$355K |
|
|
ATNX
1734
DELISTED
Athenex, Inc. Common Stock
ATNX
| $296K | ﹤0.01% |
1,207
-2,279
| -65% | -$559K |
|
|
CHSP
1735
DELISTED
Chesapeake Lodging Trust
CHSP
| $295K | ﹤0.01% |
10,619
-26,308
| -71% | -$731K |
|
1736
Encore Capital Group
ECPG
$1.02B
| $294K | ﹤0.01% |
+10,800
| New | +$294K |
|
1737
Onto Innovation
ONTO
$5.3B
| $294K | ﹤0.01% |
9,514
-32,700
| -77% | -$1.01M |
|
1738
Invesco Mortgage Capital
IVR
$506M
| $293K | ﹤0.01% |
+1,854
| New | +$293K |
|
|
SOHU
1739
Sohu.com
SOHU
$481M
| $291K | ﹤0.01% |
+17,578
| New | +$291K |
|
1740
Verastem
VSTM
$575M
| $290K | ﹤0.01% |
+8,177
| New | +$290K |
|
1741
ArcBest
ARCB
$1.67B
| $289K | ﹤0.01% |
9,400
-13,743
| -59% | -$423K |
|
1742
Mesa Laboratories
MLAB
$347M
| $289K | ﹤0.01% |
+1,252
| New | +$289K |
|
1743
Marten Transport
MRTN
$975M
| $289K | ﹤0.01% |
24,317
+5,166
| +27% | +$61.4K |
|
1744
Sun Life Financial
SLF
$33.5B
| $289K | ﹤0.01% |
+7,512
| New | +$289K |
|
1745
Sociedad Química y Minera de Chile
SQM
$12.2B
| $289K | ﹤0.01% |
7,514
-1,365
| -15% | -$52.5K |
|
|
SUP
1746
DELISTED
Superior Industries International
SUP
| $289K | ﹤0.01% |
60,779
-52,501
| -46% | -$250K |
|
|
ATSG
1747
DELISTED
Air Transport Services Group, Inc.
ATSG
| $289K | ﹤0.01% |
+12,536
| New | +$289K |
|
1748
Madrigal Pharmaceuticals
MDGL
$9.79B
| $288K | ﹤0.01% |
2,300
-172
| -7% | -$21.5K |
|
|
HTO
1749
H2O America Common Stock
HTO
$1.76B
| $288K | ﹤0.01% |
4,670
-166
| -3% | -$10.2K |
|
1750
The Greenbrier Companies
GBX
$1.46B
| $287K | ﹤0.01% |
+8,900
| New | +$287K |
|