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 | |
|---|---|---|---|---|---|---|
|
CNH
1876
CNH Industrial
CNH
$14B
| $213K | ﹤0.01% |
23,980
-57,025
| -70% | -$507K |
|
1877
Tucows
TCX
$203M
| $211K | ﹤0.01% |
2,600
-6,908
| -73% | -$561K |
|
1878
TG Therapeutics
TGTX
$5.15B
| $210K | ﹤0.01% |
+26,075
| New | +$210K |
|
1879
CRISPR Therapeutics
CRSP
$5.08B
| $209K | ﹤0.01% |
5,854
-14,496
| -71% | -$518K |
|
|
TWNK
1880
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $209K | ﹤0.01% |
+16,719
| New | +$209K |
|
|
SJI
1881
DELISTED
South Jersey Industries, Inc.
SJI
| $208K | ﹤0.01% |
+6,498
| New | +$208K |
|
|
PRMW
1882
DELISTED
Primo Water Corporation
PRMW
| $208K | ﹤0.01% |
13,475
-41,032
| -75% | -$633K |
|
|
UBNK
1883
DELISTED
United Financial Bancorp, Inc.
UBNK
| $201K | ﹤0.01% |
+14,030
| New | +$201K |
|
|
UBA
1884
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $201K | ﹤0.01% |
+9,725
| New | +$201K |
|
1885
Griffon
GFF
$3.72B
| $201K | ﹤0.01% |
10,895
-5,485
| -33% | -$101K |
|
1886
KT
KT
$9.67B
| $201K | ﹤0.01% |
+16,181
| New | +$201K |
|
|
MDP
1887
DELISTED
Meredith Corporation
MDP
| $201K | ﹤0.01% |
3,638
-24,977
| -87% | -$1.38M |
|
1888
Energous
WATT
$11.1M
| $200K | ﹤0.01% |
53
+22
| +71% | +$83K |
|
1889
McEwen Inc.
MUX
$747M
| $199K | ﹤0.01% |
13,290
+6,201
| +87% | +$92.9K |
|
|
ROAN
1890
DELISTED
Roan Resources, Inc.
ROAN
| $199K | ﹤0.01% |
+32,571
| New | +$199K |
|
1891
Ambac
AMBC
$414M
| $197K | ﹤0.01% |
10,873
-78,039
| -88% | -$1.41M |
|
1892
Archrock
AROC
$4.36B
| $196K | ﹤0.01% |
19,997
-89,825
| -82% | -$880K |
|
1893
Kearny Financial
KRNY
$421M
| $196K | ﹤0.01% |
+15,248
| New | +$196K |
|
1894
First Foundation Inc
FFWM
$497M
| $192K | ﹤0.01% |
+14,164
| New | +$192K |
|
1895
NatWest
NWG
$58B
| $192K | ﹤0.01% |
+27,410
| New | +$192K |
|
|
BRG
1896
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $191K | ﹤0.01% |
+17,751
| New | +$191K |
|
|
GMS
1897
DELISTED
GMS Inc
GMS
| $189K | ﹤0.01% |
12,484
-73,985
| -86% | -$1.12M |
|
|
KBAL
1898
DELISTED
Kimball International
KBAL
| $189K | ﹤0.01% |
+13,386
| New | +$189K |
|
1899
Snap
SNAP
$12.3B
| $187K | ﹤0.01% |
17,000
-62,217
| -79% | -$684K |
|
1900
TrueCar
TRUE
$199M
| $187K | ﹤0.01% |
28,173
-21,507
| -43% | -$143K |
|