Squarepoint Portfolio holdings
AUM
$45.5B
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 | |
|---|---|---|---|---|---|---|
2401
Lennox International
LII
$19.1B
| – | – |
-47,729
| Closed | -$10.4M |
|
2402
Linde
LIN
$221B
| – | – |
-9,410
| Closed | -$1.47M |
|
2403
Lumentum
LITE
$9.37B
| – | – |
-59,565
| Closed | -$2.5M |
|
2404
LivaNova
LIVN
$3.09B
| – | – |
-6,700
| Closed | -$613K |
|
2405
Limoneira
LMNR
$283M
| – | – |
-10,885
| Closed | -$213K |
|
2406
Lindsay Corp
LNN
$1.48B
| – | – |
-2,477
| Closed | -$238K |
|
2407
Louisiana-Pacific
LPX
$6.48B
| – | – |
-354,373
| Closed | -$7.87M |
|
2408
Southwest Airlines
LUV
$17B
| – | – |
-354,721
| Closed | -$16.5M |
|
2409
Las Vegas Sands
LVS
$38B
| – | – |
-207,785
| Closed | -$10.8M |
|
2410
Luxfer Holdings
LXFR
$354M
| – | – |
-17,000
| Closed | -$300K |
|
2411
Mastercard
MA
$536B
| – | – |
-69,090
| Closed | -$13M |
|
2412
ManpowerGroup
MAN
$1.89B
| – | – |
-132,311
| Closed | -$8.57M |
|
2413
Manhattan Associates
MANH
$12.5B
| – | – |
-47,263
| Closed | -$2M |
|
2414
MongoDB
MDB
$25.5B
| – | – |
-8,813
| Closed | -$738K |
|
2415
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-14,764
| Closed | -$4.47M |
|
2416
Middleby
MIDD
$6.87B
| – | – |
-4,720
| Closed | -$485K |
|
2417
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-9,055
| Closed | -$585K |
|
2418
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-49,583
| Closed | -$874K |
|
2419
3M
MMM
$81B
| – | – |
-2,065
| Closed | -$329K |
|
2420
Altria Group
MO
$112B
| – | – |
-391,667
| Closed | -$19.3M |
|
|
MODV
2421
DELISTED
ModivCare
MODV
| – | – |
-8,544
| Closed | -$513K |
|
2422
Motorcar Parts of America
MPAA
$279M
| – | – |
-12,434
| Closed | -$207K |
|
2423
Medical Properties Trust
MPW
$2.66B
| – | – |
-108,295
| Closed | -$1.74M |
|
2424
Merck
MRK
$210B
| – | – |
-101,791
| Closed | -$7.42M |
|
2425
Microsoft
MSFT
$3.76T
| – | – |
-11,611
| Closed | -$1.18M |
|