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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12.3B
| $1.89M | 0.03% |
+20,400
| New | +$1.89M |
|
652
Sprouts Farmers Market
SFM
$13.1B
| $1.89M | 0.03% |
85,546
-199,325
| -70% | -$4.4M |
|
653
Usana Health Sciences
USNA
$551M
| $1.88M | 0.03% |
+16,339
| New | +$1.88M |
|
|
MBFI
654
DELISTED
MB Financial Corp
MBFI
| $1.88M | 0.03% |
+40,333
| New | +$1.88M |
|
655
Qorvo
QRVO
$8.26B
| $1.88M | 0.02% |
23,464
-57,565
| -71% | -$4.61M |
|
656
New Oriental
EDU
$9.04B
| $1.88M | 0.02% |
+19,815
| New | +$1.88M |
|
657
Fastenal
FAST
$55.1B
| $1.87M | 0.02% |
155,648
+104,568
| +205% | +$1.26M |
|
|
EXPR
658
DELISTED
Express, Inc.
EXPR
| $1.86M | 0.02% |
10,166
+4,175
| +70% | +$764K |
|
659
Trimble
TRMB
$19.1B
| $1.86M | 0.02% |
56,616
-50,903
| -47% | -$1.67M |
|
|
ROIC
660
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | 0.02% |
+96,741
| New | +$1.85M |
|
661
Editas Medicine
EDIT
$230M
| $1.85M | 0.02% |
51,662
+25,862
| +100% | +$927K |
|
|
PGTI
662
DELISTED
PGT, Inc.
PGTI
| $1.85M | 0.02% |
88,471
+33,314
| +60% | +$695K |
|
663
Iovance Biotherapeutics
IOVA
$861M
| $1.84M | 0.02% |
144,000
+37,500
| +35% | +$480K |
|
|
WLH
664
DELISTED
WILLIAM LYON HOMES
WLH
| $1.84M | 0.02% |
79,372
+45,001
| +131% | +$1.04M |
|
665
Vanda Pharmaceuticals
VNDA
$265M
| $1.84M | 0.02% |
96,600
-1,227
| -1% | -$23.4K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.84M | 0.02% |
+66,885
| New | +$1.84M |
|
667
Annaly Capital Management
NLY
$14.2B
| $1.84M | 0.02% |
44,619
-10,598
| -19% | -$436K |
|
|
CLVS
668
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.83M | 0.02% |
40,336
+34,136
| +551% | +$1.55M |
|
|
VVC
669
DELISTED
Vectren Corporation
VVC
| $1.83M | 0.02% |
+25,609
| New | +$1.83M |
|
670
Cognizant
CTSH
$33.8B
| $1.83M | 0.02% |
23,156
+3,142
| +16% | +$248K |
|
671
Topgolf Callaway Brands
MODG
$1.7B
| $1.83M | 0.02% |
+96,403
| New | +$1.83M |
|
|
FLXN
672
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.83M | 0.02% |
70,702
+50,172
| +244% | +$1.3M |
|
|
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.82M | 0.02% |
56,041
+17,388
| +45% | +$566K |
|
674
Gilead Sciences
GILD
$143B
| $1.81M | 0.02% |
25,600
-43,497
| -63% | -$3.08M |
|
675
Century Aluminum
CENX
$2.09B
| $1.79M | 0.02% |
+113,722
| New | +$1.79M |
|