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 | |
|---|---|---|---|---|---|---|
|
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.12% |
104,622
+57,932
| +124% | +$6.39M |
|
202
Kellanova
K
$27.8B
| $11.5M | 0.12% |
212,990
-135,230
| -39% | -$7.29M |
|
203
Unum
UNM
$12.6B
| $11.3M | 0.12% |
334,482
+108,269
| +48% | +$3.66M |
|
204
Nucor
NUE
$33.8B
| $11.3M | 0.12% |
193,312
-75,131
| -28% | -$4.38M |
|
205
Bio-Rad Laboratories Class A
BIO
$8B
| $11.3M | 0.12% |
+36,892
| New | +$11.3M |
|
206
Openlane
KAR
$3.09B
| $11.2M | 0.12% |
576,466
+421,381
| +272% | +$8.18M |
|
207
Alcoa
AA
$8.24B
| $11.1M | 0.12% |
395,442
+313,842
| +385% | +$8.84M |
|
208
Peabody Energy
BTU
$2.33B
| $11.1M | 0.12% |
392,617
+308,249
| +365% | +$8.73M |
|
209
Hexcel
HXL
$5.16B
| $11M | 0.12% |
159,268
+52,712
| +49% | +$3.65M |
|
210
Zebra Technologies
ZBRA
$16B
| $11M | 0.12% |
52,378
-10,678
| -17% | -$2.24M |
|
211
Steel Dynamics
STLD
$19.8B
| $11M | 0.12% |
310,701
-333,215
| -52% | -$11.8M |
|
212
Prologis
PLD
$105B
| $11M | 0.12% |
152,277
-176,354
| -54% | -$12.7M |
|
213
Automatic Data Processing
ADP
$120B
| $10.9M | 0.12% |
68,458
-183,283
| -73% | -$29.3M |
|
|
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.11% |
655,688
-50,826
| -7% | -$839K |
|
215
Amphenol
APH
$135B
| $10.8M | 0.11% |
458,012
+285,180
| +165% | +$6.73M |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.11% |
52,290
-12,100
| -19% | -$2.5M |
|
217
Dillards
DDS
$9B
| $10.8M | 0.11% |
149,706
+117,339
| +363% | +$8.45M |
|
|
DATA
218
DELISTED
Tableau Software, Inc.
DATA
| $10.7M | 0.11% |
84,304
+77,698
| +1,176% | +$9.89M |
|
219
Abercrombie & Fitch
ANF
$4.49B
| $10.7M | 0.11% |
+391,164
| New | +$10.7M |
|
220
Textron
TXT
$14.5B
| $10.7M | 0.11% |
211,508
-448,299
| -68% | -$22.7M |
|
221
Crocs
CROX
$4.72B
| $10.6M | 0.11% |
413,006
+39,533
| +11% | +$1.02M |
|
|
SGI
222
Somnigroup International Inc.
SGI
$18.3B
| $10.6M | 0.11% |
732,340
+241,532
| +49% | +$3.48M |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.4M | 0.11% |
120,389
-171,427
| -59% | -$14.8M |
|
224
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.11% |
319,796
-157,874
| -33% | -$5.13M |
|
|
UFS
225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.11% |
207,776
-5,097
| -2% | -$253K |
|