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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$2.99B
| $2.67M | 0.04% |
48,402
-64,629
| -57% | -$3.56M |
|
|
ATHN
552
DELISTED
Athenahealth, Inc.
ATHN
| $2.65M | 0.04% |
16,621
+4,954
| +42% | +$788K |
|
553
Commercial Metals
CMC
$6.54B
| $2.64M | 0.04% |
124,958
+74,111
| +146% | +$1.56M |
|
|
CRC
554
DELISTED
California Resources Corporation
CRC
| $2.62M | 0.03% |
57,700
+4,100
| +8% | +$186K |
|
555
Cars.com
CARS
$830M
| $2.62M | 0.03% |
92,261
+11,908
| +15% | +$338K |
|
556
Skechers
SKX
$9.5B
| $2.61M | 0.03% |
+86,983
| New | +$2.61M |
|
557
American Financial Group
AFG
$11.5B
| $2.61M | 0.03% |
24,288
+21,148
| +674% | +$2.27M |
|
558
Credit Acceptance
CACC
$5.77B
| $2.61M | 0.03% |
7,374
+1,303
| +21% | +$460K |
|
559
Ciena
CIEN
$17.3B
| $2.59M | 0.03% |
97,864
+74,920
| +327% | +$1.99M |
|
560
Kroger
KR
$44.7B
| $2.57M | 0.03% |
+90,472
| New | +$2.57M |
|
561
Texas Roadhouse
TXRH
$11.1B
| $2.55M | 0.03% |
38,967
-44,135
| -53% | -$2.89M |
|
562
News Corp Class A
NWSA
$16.9B
| $2.55M | 0.03% |
+164,324
| New | +$2.55M |
|
563
Eaton
ETN
$136B
| $2.53M | 0.03% |
33,875
-86,587
| -72% | -$6.47M |
|
564
Johnson Controls International
JCI
$69.6B
| $2.53M | 0.03% |
+75,644
| New | +$2.53M |
|
565
Kinder Morgan
KMI
$59.2B
| $2.53M | 0.03% |
142,919
-115,812
| -45% | -$2.05M |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.52M | 0.03% |
73,009
+33,183
| +83% | +$1.15M |
|
567
O-I Glass
OI
$2B
| $2.52M | 0.03% |
149,849
+101,866
| +212% | +$1.71M |
|
568
National Fuel Gas
NFG
$7.71B
| $2.5M | 0.03% |
47,124
-21,639
| -31% | -$1.15M |
|
|
TWO
569
Two Harbors Investment
TWO
$1.07B
| $2.48M | 0.03% |
+39,254
| New | +$2.48M |
|
570
Black Hills Corp
BKH
$4.26B
| $2.48M | 0.03% |
+40,500
| New | +$2.48M |
|
571
Avis
CAR
$5.56B
| $2.48M | 0.03% |
76,164
+33,479
| +78% | +$1.09M |
|
572
DuPont de Nemours
DD
$32.6B
| $2.47M | 0.03% |
18,557
-142,694
| -88% | -$19M |
|
|
KL
573
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.46M | 0.03% |
+116,220
| New | +$2.46M |
|
574
Archrock
AROC
$4.22B
| $2.45M | 0.03% |
203,813
+134,259
| +193% | +$1.61M |
|
|
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.03% |
31,595
-300,093
| -90% | -$23.2M |
|