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 | |
|---|---|---|---|---|---|---|
726
Alphabet (Google) Class C
GOOG
$2.9T
| $1.53M | 0.02% |
27,400
-38,180
| -58% | -$2.13M |
|
727
Armstrong World Industries
AWI
$8.47B
| $1.53M | 0.02% |
24,147
-7,204
| -23% | -$455K |
|
728
Immersion
IMMR
$222M
| $1.52M | 0.02% |
+98,626
| New | +$1.52M |
|
729
Patrick Industries
PATK
$3.72B
| $1.52M | 0.02% |
40,142
-6,852
| -15% | -$260K |
|
730
Microchip Technology
MCHP
$34.9B
| $1.52M | 0.02% |
33,360
-8,860
| -21% | -$403K |
|
731
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.51M | 0.02% |
32,896
+596
| +2% | +$27.4K |
|
|
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | 0.02% |
118,193
+71,777
| +155% | +$918K |
|
733
Jabil
JBL
$23.2B
| $1.51M | 0.02% |
54,437
-39,721
| -42% | -$1.1M |
|
734
TSMC
TSM
$1.35T
| $1.51M | 0.02% |
41,200
+21,039
| +104% | +$769K |
|
|
RPAI
735
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.02% |
117,429
+4,444
| +4% | +$56.8K |
|
736
TechnipFMC
FTI
$16.8B
| $1.5M | 0.02% |
+63,421
| New | +$1.5M |
|
737
CytomX Therapeutics
CTMX
$341M
| $1.5M | 0.02% |
65,472
+39,124
| +148% | +$895K |
|
738
GeoPark
GPRK
$334M
| $1.49M | 0.02% |
72,651
+55,382
| +321% | +$1.14M |
|
739
Petrobras
PBR
$82.2B
| $1.49M | 0.02% |
148,785
+18,585
| +14% | +$186K |
|
740
Landstar System
LSTR
$4.5B
| $1.49M | 0.02% |
13,658
+6,549
| +92% | +$715K |
|
741
Webster Financial
WBS
$10.2B
| $1.49M | 0.02% |
+23,406
| New | +$1.49M |
|
742
Roku
ROKU
$14B
| $1.48M | 0.02% |
+34,774
| New | +$1.48M |
|
743
Cullen/Frost Bankers
CFR
$8.11B
| $1.48M | 0.02% |
13,668
+6,581
| +93% | +$712K |
|
|
XENT
744
DELISTED
Intersect ENT, Inc
XENT
| $1.48M | 0.02% |
39,500
+11,387
| +41% | +$426K |
|
745
ICF International
ICFI
$1.77B
| $1.47M | 0.02% |
20,702
+14,202
| +218% | +$1.01M |
|
|
GHDX
746
DELISTED
Genomic Health, Inc.
GHDX
| $1.47M | 0.02% |
29,135
+9,535
| +49% | +$480K |
|
747
Trip.com Group
TCOM
$47.4B
| $1.46M | 0.02% |
+30,542
| New | +$1.46M |
|
748
InterDigital
IDCC
$7.7B
| $1.45M | 0.02% |
17,920
+6,075
| +51% | +$492K |
|
|
I
749
DELISTED
INTELSAT S. A.
I
| $1.44M | 0.02% |
+86,600
| New | +$1.44M |
|
|
TFCFA
750
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.44M | 0.02% |
+29,017
| New | +$1.44M |
|