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 | |
|---|---|---|---|---|---|---|
626
IAMGOLD
IAG
$6.27B
| $2.02M | 0.03% |
347,559
+217,503
| +167% | +$1.26M |
|
627
Nokia
NOK
$24.6B
| $2.01M | 0.03% |
+350,200
| New | +$2.01M |
|
|
LTRPA
628
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.01M | 0.03% |
124,508
+25,908
| +26% | +$417K |
|
629
Copa Holdings
CPA
$4.72B
| $1.99M | 0.03% |
20,984
+15,565
| +287% | +$1.47M |
|
630
Assertio
ASRT
$77.7M
| $1.98M | 0.03% |
74,243
+61,568
| +486% | +$1.64M |
|
|
HES
631
DELISTED
Hess
HES
| $1.96M | 0.03% |
+29,300
| New | +$1.96M |
|
|
PNK
632
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.96M | 0.03% |
58,105
+44
| +0.1% | +$1.48K |
|
633
CBRE Group
CBRE
$48.7B
| $1.95M | 0.03% |
40,927
-43,784
| -52% | -$2.09M |
|
634
Realty Income
O
$54.3B
| $1.95M | 0.03% |
+37,467
| New | +$1.95M |
|
635
Dell
DELL
$84.7B
| $1.94M | 0.03% |
81,915
-133,796
| -62% | -$3.18M |
|
636
Macerich
MAC
$4.58B
| $1.94M | 0.03% |
34,095
+20,999
| +160% | +$1.19M |
|
637
MGIC Investment
MTG
$6.54B
| $1.94M | 0.03% |
180,829
+62,431
| +53% | +$669K |
|
|
DO
638
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.03% |
92,869
+81,805
| +739% | +$1.71M |
|
639
New Jersey Resources
NJR
$4.69B
| $1.94M | 0.03% |
43,250
-11,153
| -21% | -$499K |
|
640
Synaptics
SYNA
$2.67B
| $1.93M | 0.03% |
+38,345
| New | +$1.93M |
|
|
GMS
641
DELISTED
GMS Inc
GMS
| $1.93M | 0.03% |
71,211
+57,111
| +405% | +$1.55M |
|
|
DLPH
642
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.93M | 0.03% |
42,408
+21,546
| +103% | +$980K |
|
643
Healthcare Realty
HR
$6.48B
| $1.93M | 0.03% |
71,402
-61,792
| -46% | -$1.67M |
|
644
AMC Networks
AMCX
$324M
| $1.92M | 0.03% |
30,821
+25,951
| +533% | +$1.61M |
|
645
Idexx Laboratories
IDXX
$51.4B
| $1.91M | 0.03% |
+8,774
| New | +$1.91M |
|
646
Douglas Emmett
DEI
$2.75B
| $1.91M | 0.03% |
47,476
-44,635
| -48% | -$1.79M |
|
|
HRG
647
DELISTED
HRG Group, Inc.
HRG
| $1.91M | 0.03% |
145,514
+17,265
| +13% | +$226K |
|
|
EQC
648
DELISTED
Equity Commonwealth
EQC
| $1.9M | 0.03% |
+60,348
| New | +$1.9M |
|
|
CATM
649
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.9M | 0.03% |
78,626
+54,526
| +226% | +$1.32M |
|
650
Heron Therapeutics
HRTX
$198M
| $1.9M | 0.03% |
48,800
+25,000
| +105% | +$971K |
|