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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$1.95B
| $1.43M | 0.02% |
41,387
+30,036
| +265% | +$1.04M |
|
|
MBT
752
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.43M | 0.02% |
162,067
-90,176
| -36% | -$796K |
|
753
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.43M | 0.02% |
36,846
+29,546
| +405% | +$1.15M |
|
754
Sempra
SRE
$53.5B
| $1.43M | 0.02% |
+24,622
| New | +$1.43M |
|
755
LendingTree
TREE
$977M
| $1.43M | 0.02% |
+6,677
| New | +$1.43M |
|
756
PTC Therapeutics
PTCT
$4.63B
| $1.42M | 0.02% |
42,157
+12,480
| +42% | +$421K |
|
757
Verizon
VZ
$183B
| $1.42M | 0.02% |
28,251
-758,561
| -96% | -$38.2M |
|
758
Silgan Holdings
SLGN
$4.71B
| $1.41M | 0.02% |
52,513
-34,042
| -39% | -$913K |
|
|
BKI
759
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | 0.02% |
26,173
+10,464
| +67% | +$561K |
|
760
Knight Transportation
KNX
$6.76B
| $1.4M | 0.02% |
+36,637
| New | +$1.4M |
|
761
Zillow
ZG
$20B
| $1.4M | 0.02% |
23,425
+7,588
| +48% | +$453K |
|
|
PRSP
762
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.39M | 0.02% |
+67,582
| New | +$1.39M |
|
763
Korn Ferry
KFY
$3.81B
| $1.38M | 0.02% |
22,324
+8,897
| +66% | +$551K |
|
|
PRMW
764
DELISTED
Primo Water Corporation
PRMW
| $1.38M | 0.02% |
79,068
+66,793
| +544% | +$1.17M |
|
765
Autohome
ATHM
$3.4B
| $1.38M | 0.02% |
+13,660
| New | +$1.38M |
|
766
MacroGenics
MGNX
$109M
| $1.38M | 0.02% |
66,800
+27,900
| +72% | +$576K |
|
|
CASA
767
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.38M | 0.02% |
+84,219
| New | +$1.38M |
|
768
Upbound Group
UPBD
$1.47B
| $1.38M | 0.02% |
93,401
-26,198
| -22% | -$386K |
|
769
First Industrial Realty Trust
FR
$6.77B
| $1.37M | 0.02% |
40,982
-5,293
| -11% | -$176K |
|
770
MSC Industrial Direct
MSM
$5.1B
| $1.36M | 0.02% |
16,058
-38,763
| -71% | -$3.29M |
|
|
SYNT
771
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.02% |
+42,344
| New | +$1.36M |
|
772
Cavco Industries
CVCO
$4.28B
| $1.35M | 0.02% |
6,509
+2,716
| +72% | +$564K |
|
|
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | 0.02% |
29,800
+11,400
| +62% | +$515K |
|
774
Argan
AGX
$3.12B
| $1.35M | 0.02% |
32,852
+16,867
| +106% | +$691K |
|
775
Carpenter Technology
CRS
$12.3B
| $1.34M | 0.02% |
25,548
+4,632
| +22% | +$243K |
|