Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.01%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$7.55B
AUM Growth
+$1.26B
(+20%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,263
New
635
Increased
628
Reduced
448
Closed
550
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$99.3M |
| 2 |
Intuit
INTU
|
+$81.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.7M |
| 4 |
Home Depot
HD
|
+$74.8M |
| 5 |
Darden Restaurants
DRI
|
+$45.6M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$119M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$69M |
| 3 |
lululemon athletica
LULU
|
+$55.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$51.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 12.33% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $3.52M | 0.05% |
38,300
-61,781
| -62% | -$5.68M |
|
477
Pediatrix Medical
MD
$1.48B
| $3.52M | 0.05% |
81,239
+66,427
| +448% | +$2.87M |
|
478
Churchill Downs
CHDN
$6.85B
| $3.5M | 0.05% |
70,806
+58,326
| +467% | +$2.88M |
|
|
STMP
479
DELISTED
Stamps.com, Inc.
STMP
| $3.5M | 0.05% |
13,828
-16,400
| -54% | -$4.15M |
|
|
WP
480
DELISTED
Worldpay, Inc.
WP
| $3.49M | 0.05% |
+42,711
| New | +$3.49M |
|
481
Vertex Pharmaceuticals
VRTX
$102B
| $3.48M | 0.05% |
20,500
-92,729
| -82% | -$15.8M |
|
|
UFS
482
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | 0.05% |
+72,278
| New | +$3.45M |
|
483
Trinity Industries
TRN
$2.28B
| $3.44M | 0.05% |
139,346
+53,011
| +61% | +$1.31M |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.05% |
+77,476
| New | +$3.44M |
|
485
Baidu
BIDU
$37.3B
| $3.41M | 0.05% |
14,014
+3,981
| +40% | +$967K |
|
486
JetBlue
JBLU
$1.87B
| $3.37M | 0.04% |
177,357
-320,916
| -64% | -$6.09M |
|
487
MSCI
MSCI
$44B
| $3.37M | 0.04% |
+20,344
| New | +$3.37M |
|
488
Electronic Arts
EA
$41.5B
| $3.36M | 0.04% |
23,823
-7,466
| -24% | -$1.05M |
|
489
Simon Property Group
SPG
$58.6B
| $3.36M | 0.04% |
19,736
-146,496
| -88% | -$24.9M |
|
|
ADMS
490
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.36M | 0.04% |
129,874
+94,882
| +271% | +$2.45M |
|
491
iShares Latin America 40 ETF
ILF
$1.77B
| $3.35M | 0.04% |
+113,227
| New | +$3.35M |
|
492
AutoNation
AN
$8.48B
| $3.35M | 0.04% |
+68,938
| New | +$3.35M |
|
493
AngloGold Ashanti
AU
$31.3B
| $3.35M | 0.04% |
407,904
+335,007
| +460% | +$2.75M |
|
494
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.32M | 0.04% |
11,503
+3,088
| +37% | +$891K |
|
495
Pentair
PNR
$17.9B
| $3.31M | 0.04% |
78,626
-61,376
| -44% | -$2.58M |
|
496
Walmart
WMT
$816B
| $3.28M | 0.04% |
+114,900
| New | +$3.28M |
|
|
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.27M | 0.04% |
89,564
+72,982
| +440% | +$2.66M |
|
498
Qualcomm
QCOM
$171B
| $3.26M | 0.04% |
58,000
-52,036
| -47% | -$2.92M |
|
499
Highwoods Properties
HIW
$3.44B
| $3.25M | 0.04% |
63,968
-11,778
| -16% | -$597K |
|
500
Rithm Capital
RITM
$6.64B
| $3.24M | 0.04% |
+185,333
| New | +$3.24M |
|