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 | |
|---|---|---|---|---|---|---|
851
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.01% |
5,800
-211,982
| -97% | -$41.2M |
|
852
Tri Pointe Homes
TPH
$3.17B
| $1.13M | 0.01% |
68,888
-40,138
| -37% | -$657K |
|
853
First Bancorp
FBP
$3.52B
| $1.12M | 0.01% |
145,825
+77,800
| +114% | +$595K |
|
854
Morningstar
MORN
$10.8B
| $1.11M | 0.01% |
+8,650
| New | +$1.11M |
|
855
Travere Therapeutics
TVTX
$2.24B
| $1.11M | 0.01% |
40,641
+28,941
| +247% | +$789K |
|
|
CCXI
856
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.11M | 0.01% |
+84,154
| New | +$1.11M |
|
|
DCPH
857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.1M | 0.01% |
+28,057
| New | +$1.1M |
|
858
Monro
MNRO
$525M
| $1.1M | 0.01% |
18,957
+11,230
| +145% | +$652K |
|
859
ASML
ASML
$317B
| $1.1M | 0.01% |
5,533
-7,571
| -58% | -$1.5M |
|
860
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.01% |
100,822
-143,884
| -59% | -$1.56M |
|
|
CBPO
861
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.09M | 0.01% |
+11,017
| New | +$1.09M |
|
|
MTOR
862
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.01% |
53,107
+25,107
| +90% | +$516K |
|
|
HOME
863
DELISTED
At Home Group Inc.
HOME
| $1.09M | 0.01% |
27,800
+13,960
| +101% | +$546K |
|
864
Atmos Energy
ATO
$26.5B
| $1.08M | 0.01% |
12,018
+9,191
| +325% | +$828K |
|
865
Kforce
KFRC
$574M
| $1.08M | 0.01% |
31,510
+14,394
| +84% | +$494K |
|
|
LXFT
866
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.08M | 0.01% |
+29,299
| New | +$1.08M |
|
867
Worthington Enterprises
WOR
$3.26B
| $1.08M | 0.01% |
41,546
+19,185
| +86% | +$496K |
|
868
Kirby Corp
KEX
$4.92B
| $1.07M | 0.01% |
12,845
-21,835
| -63% | -$1.83M |
|
|
HZNP
869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.01% |
64,700
+36,700
| +131% | +$608K |
|
870
Cato Corp
CATO
$89.8M
| $1.07M | 0.01% |
+43,336
| New | +$1.07M |
|
871
Enpro
NPO
$4.74B
| $1.06M | 0.01% |
15,166
+9,979
| +192% | +$698K |
|
872
Applied Optoelectronics
AAOI
$1.66B
| $1.06M | 0.01% |
+23,610
| New | +$1.06M |
|
873
Chegg
CHGG
$170M
| $1.05M | 0.01% |
+37,700
| New | +$1.05M |
|
874
Leidos
LDOS
$23.5B
| $1.05M | 0.01% |
17,718
-33,292
| -65% | -$1.96M |
|
|
AVP
875
DELISTED
Avon Products, Inc.
AVP
| $1.04M | 0.01% |
643,963
+618,063
| +2,386% | +$1M |
|