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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.8B
| $1.18M | 0.02% |
57,723
-231,208
| -80% | -$4.71M |
|
|
ECHO
827
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.17M | 0.02% |
+40,104
| New | +$1.17M |
|
828
FTI Consulting
FCN
$5.34B
| $1.17M | 0.02% |
19,374
+4,991
| +35% | +$302K |
|
829
Integer Holdings
ITGR
$3.63B
| $1.17M | 0.02% |
18,133
-1,452
| -7% | -$93.8K |
|
830
MiMedx Group
MDXG
$1.04B
| $1.17M | 0.02% |
183,339
-218,636
| -54% | -$1.4M |
|
831
Natera
NTRA
$23.7B
| $1.17M | 0.02% |
62,273
+48,606
| +356% | +$915K |
|
|
HDP
832
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | 0.02% |
64,270
-4,464
| -6% | -$81.3K |
|
|
LADR
833
Ladder Capital
LADR
$1.51B
| $1.17M | 0.02% |
74,900
+62,500
| +504% | +$976K |
|
834
Azenta
AZTA
$1.39B
| $1.17M | 0.02% |
35,726
+26,332
| +280% | +$859K |
|
|
WGL
835
DELISTED
Wgl Holdings
WGL
| $1.16M | 0.02% |
13,096
-8,310
| -39% | -$737K |
|
836
Raymond James Financial
RJF
$34B
| $1.16M | 0.02% |
19,485
-7,733
| -28% | -$461K |
|
837
Planet Fitness
PLNT
$8.75B
| $1.16M | 0.02% |
26,400
+14,187
| +116% | +$623K |
|
838
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.16M | 0.02% |
84,891
+12,203
| +17% | +$166K |
|
|
RSX
839
DELISTED
VanEck Russia ETF
RSX
| $1.16M | 0.02% |
+54,467
| New | +$1.16M |
|
|
CARB
840
DELISTED
Carbonite Inc
CARB
| $1.15M | 0.02% |
33,079
+21,993
| +198% | +$767K |
|
841
Sunstone Hotel Investors
SHO
$1.8B
| $1.15M | 0.02% |
+69,295
| New | +$1.15M |
|
842
Alamos Gold
AGI
$13.9B
| $1.15M | 0.02% |
201,782
+110,941
| +122% | +$631K |
|
843
Galapagos
GLPG
$2.14B
| $1.15M | 0.02% |
12,458
+2,258
| +22% | +$208K |
|
844
Outfront Media
OUT
$3.13B
| $1.14M | 0.02% |
59,760
-28,865
| -33% | -$553K |
|
845
Axcelis
ACLS
$2.68B
| $1.14M | 0.02% |
57,709
-10,042
| -15% | -$199K |
|
846
Rayonier Advanced Materials
RYAM
$410M
| $1.14M | 0.02% |
+66,898
| New | +$1.14M |
|
847
Kemper
KMPR
$3.35B
| $1.14M | 0.02% |
+15,078
| New | +$1.14M |
|
|
SRCL
848
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.02% |
17,472
+13,287
| +317% | +$868K |
|
849
WESCO International
WCC
$10.6B
| $1.14M | 0.02% |
+19,937
| New | +$1.14M |
|
850
HDFC Bank
HDB
$181B
| $1.13M | 0.02% |
21,586
+2,432
| +13% | +$128K |
|