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 | |
|---|---|---|---|---|---|---|
676
Smith & Wesson
SWBI
$416M
| $1.79M | 0.02% |
+193,664
| New | +$1.79M |
|
|
ARRY
677
DELISTED
Array Biopharma Inc
ARRY
| $1.78M | 0.02% |
106,211
-915
| -0.9% | -$15.4K |
|
678
G-III Apparel Group
GIII
$1.13B
| $1.77M | 0.02% |
+39,797
| New | +$1.77M |
|
679
Warrior Met Coal
HCC
$3.08B
| $1.76M | 0.02% |
+63,883
| New | +$1.76M |
|
680
Verisk Analytics
VRSK
$36.7B
| $1.76M | 0.02% |
16,353
-28,529
| -64% | -$3.07M |
|
681
Gold Fields
GFI
$33.1B
| $1.76M | 0.02% |
492,637
+313,327
| +175% | +$1.12M |
|
|
TCF
682
DELISTED
TCF Financial Corporation
TCF
| $1.75M | 0.02% |
+71,175
| New | +$1.75M |
|
|
AGR
683
DELISTED
Avangrid, Inc.
AGR
| $1.74M | 0.02% |
+32,943
| New | +$1.74M |
|
684
ArcelorMittal
MT
$26.2B
| $1.74M | 0.02% |
+60,483
| New | +$1.74M |
|
685
Alarm.com
ALRM
$2.76B
| $1.74M | 0.02% |
+42,980
| New | +$1.74M |
|
686
Enova International
ENVA
$2.88B
| $1.74M | 0.02% |
47,493
+28,028
| +144% | +$1.02M |
|
687
Builders FirstSource
BLDR
$15.5B
| $1.71M | 0.02% |
93,578
+60,178
| +180% | +$1.1M |
|
688
Civitas Resources
CIVI
$3.13B
| $1.71M | 0.02% |
45,179
+34,194
| +311% | +$1.29M |
|
|
P
689
DELISTED
Pandora Media Inc
P
| $1.71M | 0.02% |
216,628
-700,434
| -76% | -$5.52M |
|
|
GOLD
690
DELISTED
Randgold Resources Ltd
GOLD
| $1.71M | 0.02% |
+22,126
| New | +$1.71M |
|
|
S
691
DELISTED
Sprint Corporation
S
| $1.7M | 0.02% |
313,308
+5,286
| +2% | +$28.7K |
|
692
TransDigm Group
TDG
$72.5B
| $1.69M | 0.02% |
4,900
+1,216
| +33% | +$420K |
|
693
Esperion Therapeutics
ESPR
$524M
| $1.68M | 0.02% |
42,748
+23,862
| +126% | +$935K |
|
694
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.67M | 0.02% |
51,226
-71,675
| -58% | -$2.34M |
|
695
Alkermes
ALKS
$4.45B
| $1.67M | 0.02% |
40,494
+32,869
| +431% | +$1.35M |
|
696
Avanos Medical
AVNS
$558M
| $1.67M | 0.02% |
29,080
+14,418
| +98% | +$826K |
|
697
Evertec
EVTC
$2.14B
| $1.66M | 0.02% |
+76,087
| New | +$1.66M |
|
|
TLRD
698
DELISTED
Tailored Brands, Inc.
TLRD
| $1.66M | 0.02% |
65,155
+11,621
| +22% | +$297K |
|
699
Starwood Property Trust
STWD
$7.6B
| $1.65M | 0.02% |
+76,161
| New | +$1.65M |
|
700
PTC
PTC
$24.5B
| $1.65M | 0.02% |
+17,587
| New | +$1.65M |
|