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 | |
|---|---|---|---|---|---|---|
|
FLOW
1751
DELISTED
SPX FLOW, Inc.
FLOW
| $287K | ﹤0.01% |
9,000
-5,533
| -38% | -$176K |
|
1752
Philips
PHG
$27.2B
| $284K | ﹤0.01% |
+8,629
| New | +$284K |
|
|
ALNA
1753
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $284K | ﹤0.01% |
40,400
-3,100
| -7% | -$21.8K |
|
1754
Belden
BDC
$5.29B
| $283K | ﹤0.01% |
5,279
-7,004
| -57% | -$375K |
|
1755
Manitowoc
MTW
$363M
| $283K | ﹤0.01% |
+17,266
| New | +$283K |
|
1756
Sabra Healthcare REIT
SBRA
$4.59B
| $283K | ﹤0.01% |
14,523
-394,629
| -96% | -$7.69M |
|
|
KL
1757
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $283K | ﹤0.01% |
+9,302
| New | +$283K |
|
1758
Globe Life
GL
$11.5B
| $279K | ﹤0.01% |
3,400
-60,156
| -95% | -$4.94M |
|
1759
Tronox
TROX
$793M
| $278K | ﹤0.01% |
+21,108
| New | +$278K |
|
1760
FMC
FMC
$4.77B
| $277K | ﹤0.01% |
3,603
-102,036
| -97% | -$7.84M |
|
|
TARO
1761
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $277K | ﹤0.01% |
+2,563
| New | +$277K |
|
|
VCRA
1762
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $277K | ﹤0.01% |
8,752
-3,055
| -26% | -$96.7K |
|
1763
Aclaris Therapeutics
ACRS
$213M
| $275K | ﹤0.01% |
45,906
-66,684
| -59% | -$399K |
|
1764
Repligen
RGEN
$6.72B
| $275K | ﹤0.01% |
+4,650
| New | +$275K |
|
1765
Inspire Medical Systems
INSP
$2.45B
| $274K | ﹤0.01% |
+4,825
| New | +$274K |
|
1766
Plexus
PLXS
$3.8B
| $273K | ﹤0.01% |
+4,483
| New | +$273K |
|
|
CARO
1767
DELISTED
Carolina Financial Corp.
CARO
| $273K | ﹤0.01% |
7,878
-1,472
| -16% | -$51K |
|
1768
Village Farms International
VFF
$282M
| $272K | ﹤0.01% |
+19,400
| New | +$272K |
|
1769
V2X
VVX
$1.72B
| $272K | ﹤0.01% |
10,222
-12,275
| -55% | -$327K |
|
|
AVYA
1770
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $272K | ﹤0.01% |
16,134
+405
| +3% | +$6.83K |
|
1771
Altisource Portfolio Solutions
ASPS
$124M
| $271K | ﹤0.01% |
+1,433
| New | +$271K |
|
1772
PC Connection
CNXN
$1.65B
| $271K | ﹤0.01% |
+7,387
| New | +$271K |
|
1773
First Industrial Realty Trust
FR
$6.97B
| $270K | ﹤0.01% |
7,624
-4,651
| -38% | -$165K |
|
1774
Byline Bancorp
BY
$1.33B
| $269K | ﹤0.01% |
+14,560
| New | +$269K |
|
1775
Compañía de Minas Buenaventura
BVN
$5.13B
| $268K | ﹤0.01% |
15,509
-16,884
| -52% | -$292K |
|