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 | |
|---|---|---|---|---|---|---|
1926
Merus
MRUS
$5.26B
| $165K | ﹤0.01% |
11,200
-600
| -5% | -$8.84K |
|
1927
Navient
NAVI
$1.3B
| $165K | ﹤0.01% |
14,300
-457,142
| -97% | -$5.27M |
|
|
GFN
1928
DELISTED
General Finance Corporation
GFN
| $163K | ﹤0.01% |
17,508
-4,001
| -19% | -$37.2K |
|
1929
CorMedix
CRMD
$980M
| $162K | ﹤0.01% |
+17,142
| New | +$162K |
|
1930
Donnelley Financial Solutions
DFIN
$1.53B
| $159K | ﹤0.01% |
10,719
-10,036
| -48% | -$149K |
|
1931
Extreme Networks
EXTR
$3B
| $159K | ﹤0.01% |
21,239
-191,164
| -90% | -$1.43M |
|
|
GRTS
1932
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $159K | ﹤0.01% |
11,942
-16,788
| -58% | -$224K |
|
|
MSL
1933
DELISTED
Midsouth Bancorp, Inc.
MSL
| $159K | ﹤0.01% |
13,904
-3,764
| -21% | -$43K |
|
1934
AngloGold Ashanti
AU
$32.8B
| $158K | ﹤0.01% |
+12,082
| New | +$158K |
|
1935
VYNE Therapeutics
VYNE
$8.09M
| $157K | ﹤0.01% |
278
+80
| +40% | +$45.2K |
|
1936
Plug Power
PLUG
$1.74B
| $156K | ﹤0.01% |
64,835
+27,252
| +73% | +$65.6K |
|
|
BRKL
1937
DELISTED
Brookline Bancorp
BRKL
| $153K | ﹤0.01% |
+10,600
| New | +$153K |
|
1938
Prospect Capital
PSEC
$1.29B
| $153K | ﹤0.01% |
23,537
-45,528
| -66% | -$296K |
|
1939
BlackRock TCP Capital
TCPC
$611M
| $152K | ﹤0.01% |
+10,728
| New | +$152K |
|
|
ABDC
1940
DELISTED
Alcentra Capital Corp
ABDC
| $152K | ﹤0.01% |
20,305
-5,222
| -20% | -$39.1K |
|
1941
Harmony Gold Mining
HMY
$9.49B
| $150K | ﹤0.01% |
+78,750
| New | +$150K |
|
1942
Marker Therapeutics
MRKR
$12.6M
| $149K | ﹤0.01% |
+2,256
| New | +$149K |
|
|
SURF
1943
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $149K | ﹤0.01% |
31,300
-10,798
| -26% | -$51.4K |
|
1944
First Majestic Silver
AG
$4.99B
| $148K | ﹤0.01% |
+22,417
| New | +$148K |
|
1945
Orion Group Holdings
ORN
$300M
| $148K | ﹤0.01% |
+50,635
| New | +$148K |
|
|
EXK
1946
Endeavour Silver
EXK
$1.76B
| $146K | ﹤0.01% |
+58,131
| New | +$146K |
|
|
NETI
1947
DELISTED
Eneti Inc.
NETI
| $144K | ﹤0.01% |
+4,035
| New | +$144K |
|
1948
Golden Entertainment
GDEN
$646M
| $142K | ﹤0.01% |
+10,001
| New | +$142K |
|
1949
Indaptus Therapeutics
INDP
$2.85M
| $141K | ﹤0.01% |
+9
| New | +$141K |
|
1950
Forte Biosciences
FBRX
$130M
| $140K | ﹤0.01% |
34
-62
| -65% | -$255K |
|