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 | |
|---|---|---|---|---|---|---|
801
SITE Centers
SITC
$474M
| $1.27M | 0.02% |
+110,243
| New | +$1.27M |
|
|
XLRN
802
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.27M | 0.02% |
26,200
+17,070
| +187% | +$828K |
|
|
ESIO
803
DELISTED
Electro Scientific Industries
ESIO
| $1.27M | 0.02% |
80,537
+30,578
| +61% | +$482K |
|
|
LGF.A
804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.27M | 0.02% |
51,069
+23,610
| +86% | +$586K |
|
|
STBZ
805
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | 0.02% |
+37,968
| New | +$1.27M |
|
806
NVR
NVR
$23.5B
| $1.26M | 0.02% |
425
+118
| +38% | +$350K |
|
807
STAAR Surgical
STAA
$1.38B
| $1.26M | 0.02% |
+40,700
| New | +$1.26M |
|
|
FLG
808
Flagstar Financial, Inc.
FLG
$5.25B
| $1.26M | 0.02% |
+37,990
| New | +$1.26M |
|
|
WBT
809
DELISTED
Welbilt, Inc.
WBT
| $1.26M | 0.02% |
56,232
-18,287
| -25% | -$408K |
|
810
Dolby
DLB
$6.84B
| $1.25M | 0.02% |
20,321
+16,818
| +480% | +$1.04M |
|
|
ZNGA
811
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.02% |
308,130
-464,989
| -60% | -$1.89M |
|
812
Bright Horizons
BFAM
$6.4B
| $1.24M | 0.02% |
12,078
+6,254
| +107% | +$641K |
|
813
Entegris
ENTG
$12.2B
| $1.24M | 0.02% |
36,448
+10,218
| +39% | +$347K |
|
814
Century Communities
CCS
$2.03B
| $1.24M | 0.02% |
39,158
+29,558
| +308% | +$932K |
|
815
Sysco
SYY
$38.5B
| $1.23M | 0.02% |
+18,051
| New | +$1.23M |
|
816
Skyworks Solutions
SWKS
$11B
| $1.23M | 0.02% |
12,700
-45,695
| -78% | -$4.41M |
|
|
FSCT
817
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.23M | 0.02% |
+35,800
| New | +$1.23M |
|
818
Emerson Electric
EMR
$76.8B
| $1.22M | 0.02% |
17,685
-108,115
| -86% | -$7.48M |
|
819
Flowserve
FLS
$7.5B
| $1.22M | 0.02% |
+30,230
| New | +$1.22M |
|
820
Howard Hughes
HHH
$4.82B
| $1.22M | 0.02% |
9,663
-23,858
| -71% | -$3.01M |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.02% |
28,929
-89,517
| -76% | -$3.78M |
|
822
Lantheus
LNTH
$3.57B
| $1.21M | 0.02% |
83,011
+3,500
| +4% | +$50.9K |
|
823
CONMED
CNMD
$1.65B
| $1.2M | 0.02% |
16,454
+4,357
| +36% | +$319K |
|
824
BP
BP
$88.9B
| $1.2M | 0.02% |
+27,994
| New | +$1.2M |
|
825
Coeur Mining
CDE
$9.67B
| $1.2M | 0.02% |
157,650
+122,121
| +344% | +$928K |
|