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 | |
|---|---|---|---|---|---|---|
|
BPFH
1801
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $252K | ﹤0.01% |
22,961
-9,997
| -30% | -$110K |
|
1802
Park-Ohio Holdings
PKOH
$319M
| $251K | ﹤0.01% |
7,756
+1,120
| +17% | +$36.2K |
|
1803
Thomson Reuters
TRI
$78.2B
| $250K | ﹤0.01% |
+4,063
| New | +$250K |
|
1804
i3 Verticals
IIIV
$744M
| $249K | ﹤0.01% |
+10,359
| New | +$249K |
|
1805
STAG Industrial
STAG
$6.8B
| $249K | ﹤0.01% |
8,400
-1,407
| -14% | -$41.7K |
|
|
SFS
1806
DELISTED
Smart & Final Stores, Inc.
SFS
| $249K | ﹤0.01% |
50,487
+33,766
| +202% | +$167K |
|
1807
Cadiz
CDZI
$312M
| $248K | ﹤0.01% |
+25,609
| New | +$248K |
|
1808
Clearway Energy Class A
CWEN.A
$3.21B
| $248K | ﹤0.01% |
+17,055
| New | +$248K |
|
1809
FB Financial Corp
FBK
$2.87B
| $248K | ﹤0.01% |
+7,820
| New | +$248K |
|
|
KEM
1810
DELISTED
KEMET Corporation
KEM
| $248K | ﹤0.01% |
14,616
-134,074
| -90% | -$2.27M |
|
1811
OSI Systems
OSIS
$4.03B
| $247K | ﹤0.01% |
+2,815
| New | +$247K |
|
|
RWT
1812
Redwood Trust
RWT
$802M
| $246K | ﹤0.01% |
15,255
-7,108
| -32% | -$115K |
|
1813
Lindblad Expeditions
LIND
$752M
| $244K | ﹤0.01% |
+16,011
| New | +$244K |
|
|
SCWX
1814
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $244K | ﹤0.01% |
+13,252
| New | +$244K |
|
|
IPHS
1815
DELISTED
Innophos Holdings, Inc.
IPHS
| $244K | ﹤0.01% |
+8,084
| New | +$244K |
|
1816
Cytokinetics
CYTK
$6.38B
| $243K | ﹤0.01% |
30,069
+18,469
| +159% | +$149K |
|
|
ADSW
1817
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $243K | ﹤0.01% |
8,686
-7,055
| -45% | -$197K |
|
1818
AngioDynamics
ANGO
$445M
| $242K | ﹤0.01% |
+10,580
| New | +$242K |
|
1819
Rocky Brands
RCKY
$220M
| $242K | ﹤0.01% |
+10,088
| New | +$242K |
|
|
PVTL
1820
DELISTED
Pivotal Software, Inc.
PVTL
| $242K | ﹤0.01% |
+11,600
| New | +$242K |
|
|
CJ
1821
DELISTED
C&J Energy Services, Inc.
CJ
| $241K | ﹤0.01% |
15,526
-93,853
| -86% | -$1.46M |
|
1822
Noodles & Co
NDLS
$30.1M
| $240K | ﹤0.01% |
35,239
-7,061
| -17% | -$48.1K |
|
|
HK
1823
DELISTED
Halcon Resources Corporation
HK
| $238K | ﹤0.01% |
+176,540
| New | +$238K |
|
|
DESP
1824
DELISTED
Despegar.com
DESP
| $237K | ﹤0.01% |
+15,893
| New | +$237K |
|
1825
SolarEdge
SEDG
$1.75B
| $235K | ﹤0.01% |
6,226
-60,540
| -91% | -$2.29M |
|