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 | |
|---|---|---|---|---|---|---|
2201
Petrobras
PBR
$79.5B
| – | – |
-18,423
| Closed | -$240K |
|
2202
PDF Solutions
PDFS
$785M
| – | – |
-19,334
| Closed | -$163K |
|
2203
Pultegroup
PHM
$27.9B
| – | – |
-34,308
| Closed | -$892K |
|
2204
Premier
PINC
$2.24B
| – | – |
-26,092
| Closed | -$975K |
|
2205
ePlus
PLUS
$1.9B
| – | – |
-8,768
| Closed | -$312K |
|
|
PLYA
2206
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-12,898
| Closed | -$93K |
|
2207
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-50,621
| Closed | -$2.33M |
|
2208
Pinnacle West Capital
PNW
$10.5B
| – | – |
-73,714
| Closed | -$6.28M |
|
2209
Insulet
PODD
$24.6B
| – | – |
-6,330
| Closed | -$502K |
|
2210
Post Holdings
POST
$5.77B
| – | – |
-78,594
| Closed | -$4.58M |
|
2211
Pilgrim's Pride
PPC
$10.6B
| – | – |
-19,054
| Closed | -$296K |
|
2212
Protolabs
PRLB
$1.2B
| – | – |
-8,400
| Closed | -$947K |
|
2213
ProQR Therapeutics
PRQR
$245M
| – | – |
-10,700
| Closed | -$169K |
|
2214
Pure Storage
PSTG
$26B
| – | – |
-132,097
| Closed | -$2.12M |
|
2215
Patterson-UTI
PTEN
$2.16B
| – | – |
-407,188
| Closed | -$4.21M |
|
2216
PayPal
PYPL
$64.7B
| – | – |
-206,910
| Closed | -$17.4M |
|
2217
Qualcomm
QCOM
$171B
| – | – |
-232,128
| Closed | -$13.2M |
|
2218
Quantum Corp
QMCO
$106M
| – | – |
-1,286
| Closed | -$51K |
|
2219
Restaurant Brands International
QSR
$20.3B
| – | – |
-9,200
| Closed | -$481K |
|
2220
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-32,253
| Closed | -$1.4M |
|
2221
RadNet
RDNT
$5.54B
| – | – |
-32,340
| Closed | -$329K |
|
2222
Ring Energy
REI
$203M
| – | – |
-103,407
| Closed | -$525K |
|
2223
Resources Connection
RGP
$172M
| – | – |
-15,431
| Closed | -$219K |
|
2224
Sturm, Ruger & Co
RGR
$576M
| – | – |
-26,388
| Closed | -$1.4M |
|
2225
RenaissanceRe
RNR
$11.3B
| – | – |
-13,100
| Closed | -$1.75M |
|