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 | |
|---|---|---|---|---|---|---|
776
Watsco
WSO
$15.8B
| $1.34M | 0.02% |
7,531
-8,663
| -53% | -$1.54M |
|
777
Amicus Therapeutics
FOLD
$2.45B
| $1.34M | 0.02% |
85,920
-46,299
| -35% | -$723K |
|
778
Acadia Healthcare
ACHC
$1.94B
| $1.34M | 0.02% |
+32,769
| New | +$1.34M |
|
|
CADE
779
DELISTED
Cadence Bancorporation
CADE
| $1.34M | 0.02% |
+46,400
| New | +$1.34M |
|
780
Innoviva
INVA
$1.25B
| $1.33M | 0.02% |
96,645
-91,931
| -49% | -$1.27M |
|
781
Ultra Clean Holdings
UCTT
$1.11B
| $1.33M | 0.02% |
+80,310
| New | +$1.33M |
|
782
Spotify
SPOT
$145B
| $1.33M | 0.02% |
+7,919
| New | +$1.33M |
|
783
ArcBest
ARCB
$1.61B
| $1.33M | 0.02% |
+29,128
| New | +$1.33M |
|
|
CNR
784
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.32M | 0.02% |
62,943
+19,543
| +45% | +$410K |
|
785
AXIS Capital
AXS
$7.59B
| $1.31M | 0.02% |
23,583
+16,287
| +223% | +$906K |
|
786
Hexcel
HXL
$4.93B
| $1.31M | 0.02% |
19,700
-10,913
| -36% | -$725K |
|
787
Abercrombie & Fitch
ANF
$4.54B
| $1.31M | 0.02% |
53,407
-26,653
| -33% | -$652K |
|
788
Kosmos Energy
KOS
$832M
| $1.3M | 0.02% |
157,728
+84,013
| +114% | +$695K |
|
789
NorthWestern Energy
NWE
$3.47B
| $1.3M | 0.02% |
+22,743
| New | +$1.3M |
|
790
Visteon
VC
$3.42B
| $1.3M | 0.02% |
10,073
+4,300
| +74% | +$556K |
|
791
Atara Biotherapeutics
ATRA
$82.7M
| $1.3M | 0.02% |
1,416
+968
| +216% | +$889K |
|
792
3M
MMM
$81.8B
| $1.3M | 0.02% |
7,894
-42,114
| -84% | -$6.92M |
|
|
PF
793
DELISTED
Pinnacle Foods, Inc.
PF
| $1.3M | 0.02% |
19,905
-184,302
| -90% | -$12M |
|
794
Liberty Global Class C
LBTYK
$3.99B
| $1.29M | 0.02% |
+48,554
| New | +$1.29M |
|
795
Group 1 Automotive
GPI
$6.09B
| $1.29M | 0.02% |
20,448
-13,800
| -40% | -$869K |
|
|
XHR
796
Xenia Hotels & Resorts
XHR
$1.38B
| $1.29M | 0.02% |
52,774
+35,374
| +203% | +$862K |
|
|
AMAG
797
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.28M | 0.02% |
65,831
-33,918
| -34% | -$662K |
|
798
B2Gold
BTG
$5.74B
| $1.28M | 0.02% |
497,308
+268,861
| +118% | +$694K |
|
|
RSPP
799
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | 0.02% |
+29,123
| New | +$1.28M |
|
800
Old Dominion Freight Line
ODFL
$30.7B
| $1.27M | 0.02% |
+25,638
| New | +$1.27M |
|