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 | |
|---|---|---|---|---|---|---|
|
XCRA
701
DELISTED
Xcerra Corporation
XCRA
| $1.64M | 0.02% |
117,642
+90,776
| +338% | +$1.27M |
|
702
Sabra Healthcare REIT
SBRA
$4.54B
| $1.63M | 0.02% |
+74,872
| New | +$1.63M |
|
703
Interpublic Group of Companies
IPG
$9.51B
| $1.62M | 0.02% |
+68,980
| New | +$1.62M |
|
|
VRS
704
DELISTED
Verso Corporation
VRS
| $1.62M | 0.02% |
74,300
+9,498
| +15% | +$207K |
|
705
Etsy
ETSY
$5.73B
| $1.62M | 0.02% |
38,300
-87,637
| -70% | -$3.7M |
|
706
Macy's
M
$4.56B
| $1.6M | 0.02% |
+42,806
| New | +$1.6M |
|
707
TripAdvisor
TRIP
$2.06B
| $1.6M | 0.02% |
+28,622
| New | +$1.6M |
|
708
Illinois Tool Works
ITW
$76.5B
| $1.59M | 0.02% |
11,502
+1,664
| +17% | +$230K |
|
|
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.02% |
+21,883
| New | +$1.59M |
|
710
NETSCOUT
NTCT
$1.8B
| $1.58M | 0.02% |
53,286
-107,200
| -67% | -$3.18M |
|
711
Stoneridge
SRI
$229M
| $1.57M | 0.02% |
44,796
+14,132
| +46% | +$497K |
|
712
Jones Lang LaSalle
JLL
$14.6B
| $1.57M | 0.02% |
9,461
-3,367
| -26% | -$559K |
|
|
WUBA
713
DELISTED
58.COM INC
WUBA
| $1.57M | 0.02% |
+22,643
| New | +$1.57M |
|
|
IMMU
714
DELISTED
Immunomedics Inc
IMMU
| $1.56M | 0.02% |
66,050
+27,425
| +71% | +$649K |
|
715
Spirit AeroSystems
SPR
$4.76B
| $1.56M | 0.02% |
18,171
-16,535
| -48% | -$1.42M |
|
|
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | 0.02% |
+97,628
| New | +$1.56M |
|
717
United Natural Foods
UNFI
$1.72B
| $1.56M | 0.02% |
36,448
+27,114
| +290% | +$1.16M |
|
718
CubeSmart
CUBE
$9.29B
| $1.56M | 0.02% |
48,275
+6,142
| +15% | +$198K |
|
719
Vanguard Total Bond Market
BND
$135B
| $1.55M | 0.02% |
19,604
+3,791
| +24% | +$300K |
|
|
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.55M | 0.02% |
35,400
+20,524
| +138% | +$900K |
|
721
TopBuild
BLD
$11.8B
| $1.55M | 0.02% |
19,728
-10,732
| -35% | -$840K |
|
|
ILG
722
DELISTED
ILG, Inc Common Stock
ILG
| $1.54M | 0.02% |
+46,632
| New | +$1.54M |
|
|
FMI
723
DELISTED
Foundation Medicine, Inc.
FMI
| $1.54M | 0.02% |
+11,253
| New | +$1.54M |
|
724
Texas Instruments
TXN
$167B
| $1.53M | 0.02% |
13,900
-2,552
| -16% | -$281K |
|
725
TechTarget
TTGT
$404M
| $1.53M | 0.02% |
53,856
+43,436
| +417% | +$1.23M |
|