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 | |
|---|---|---|---|---|---|---|
1901
Corvus Pharmaceuticals
CRVS
$452M
| $184K | ﹤0.01% |
45,785
-27,669
| -38% | -$111K |
|
1902
TIM SA
TIMB
$10.1B
| $183K | ﹤0.01% |
+12,154
| New | +$183K |
|
1903
Townsquare Media
TSQ
$115M
| $183K | ﹤0.01% |
31,956
-17,175
| -35% | -$98.4K |
|
|
WLH
1904
DELISTED
WILLIAM LYON HOMES
WLH
| $183K | ﹤0.01% |
+11,891
| New | +$183K |
|
|
ICAD
1905
DELISTED
iCAD Inc
ICAD
| $182K | ﹤0.01% |
+35,159
| New | +$182K |
|
|
NGD
1906
New Gold Inc
NGD
$5.17B
| $182K | ﹤0.01% |
+211,743
| New | +$182K |
|
1907
SpartanNash
SPTN
$898M
| $182K | ﹤0.01% |
11,477
-3,748
| -25% | -$59.4K |
|
|
RLH
1908
DELISTED
Red Lions Hotel Corporation
RLH
| $180K | ﹤0.01% |
+22,332
| New | +$180K |
|
1909
Myers Industries
MYE
$612M
| $179K | ﹤0.01% |
+10,469
| New | +$179K |
|
1910
Aegon
AEG
$12.1B
| $178K | ﹤0.01% |
+43,416
| New | +$178K |
|
1911
Oaktree Specialty Lending
OCSL
$1.22B
| $178K | ﹤0.01% |
+11,481
| New | +$178K |
|
1912
Hercules Capital
HTGC
$3.55B
| $174K | ﹤0.01% |
+13,743
| New | +$174K |
|
1913
Kura Oncology
KURA
$766M
| $174K | ﹤0.01% |
10,496
-44,300
| -81% | -$734K |
|
1914
Lands' End
LE
$467M
| $174K | ﹤0.01% |
10,502
-78,766
| -88% | -$1.31M |
|
|
DERM
1915
DELISTED
Dermira, Inc.
DERM
| $174K | ﹤0.01% |
12,867
-35,389
| -73% | -$479K |
|
1916
Angi Inc
ANGI
$797M
| $173K | ﹤0.01% |
1,122
+95
| +9% | +$14.6K |
|
|
LOMA
1917
Loma Negra
LOMA
$922M
| $169K | ﹤0.01% |
+15,426
| New | +$169K |
|
1918
NN Inc
NNBR
$117M
| $169K | ﹤0.01% |
22,570
-30,144
| -57% | -$226K |
|
1919
Sabesp
SBS
$16.1B
| $169K | ﹤0.01% |
+16,020
| New | +$169K |
|
|
CMO
1920
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | ﹤0.01% |
19,645
-52,791
| -73% | -$454K |
|
1921
CEMIG Preferred Shares
CIG
$5.84B
| $167K | ﹤0.01% |
91,542
+51,154
| +127% | +$93.3K |
|
|
RAD
1922
DELISTED
Rite Aid Corporation
RAD
| $167K | ﹤0.01% |
+13,075
| New | +$167K |
|
|
ATTO
1923
DELISTED
Atento S.A.
ATTO
| $167K | ﹤0.01% |
9,194
-1,389
| -13% | -$25.2K |
|
1924
Spero Therapeutics
SPRO
$110M
| $166K | ﹤0.01% |
+12,951
| New | +$166K |
|
1925
Kite Realty
KRG
$5B
| $165K | ﹤0.01% |
+10,323
| New | +$165K |
|