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 | |
|---|---|---|---|---|---|---|
2226
Roku
ROKU
$14.6B
| – | – |
-23,359
| Closed | -$716K |
|
2227
Rollins
ROL
$27.7B
| – | – |
-65,400
| Closed | -$1.57M |
|
2228
Rapid7
RPD
$1.33B
| – | – |
-28,931
| Closed | -$901K |
|
2229
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-11,418
| Closed | -$813K |
|
2230
RTX Corp
RTX
$206B
| – | – |
-642,015
| Closed | -$43M |
|
2231
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-96,133
| Closed | -$1.02M |
|
2232
Rayonier
RYN
$4.1B
| – | – |
-67,976
| Closed | -$1.79M |
|
|
SAGE
2233
DELISTED
Sage Therapeutics
SAGE
| – | – |
-32,830
| Closed | -$3.15M |
|
2234
Scholastic
SCHL
$670M
| – | – |
-8,406
| Closed | -$338K |
|
2235
Silicon Laboratories
SLAB
$4.42B
| – | – |
-27,500
| Closed | -$2.17M |
|
2236
Solid Biosciences
SLDB
$399M
| – | – |
-1,631
| Closed | -$656K |
|
2237
iShares Silver Trust
SLV
$20.1B
| – | – |
-525,656
| Closed | -$7.63M |
|
2238
Sleep Number
SNBR
$218M
| – | – |
-20,669
| Closed | -$656K |
|
2239
Sonida Senior Living
SNDA
$489M
| – | – |
-1,817
| Closed | -$185K |
|
2240
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-18,601
| Closed | -$83K |
|
2241
Smith & Nephew
SNN
$16.7B
| – | – |
-5,523
| Closed | -$206K |
|
2242
Synopsys
SNPS
$113B
| – | – |
-117,161
| Closed | -$9.87M |
|
2243
Sonoco
SON
$4.55B
| – | – |
-58,514
| Closed | -$3.11M |
|
2244
Sonos
SONO
$1.78B
| – | – |
-33,734
| Closed | -$331K |
|
|
SOS
2245
SOS Limited
SOS
$10.7M
| – | – |
-2
| Closed | -$16K |
|
2246
S&P Global
SPGI
$167B
| – | – |
-21,200
| Closed | -$3.6M |
|
|
2247
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-2,496,342
| Closed | -$624M |
|
|
STKL
2248
SunOpta
STKL
$765M
| – | – |
-27,330
| Closed | -$106K |
|
|
STR
2249
DELISTED
Sitio Royalties
STR
| – | – |
-3,418
| Closed | -$116K |
|
2250
Seagate
STX
$40.2B
| – | – |
-233,918
| Closed | -$9.03M |
|