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 | |
|---|---|---|---|---|---|---|
876
Columbus McKinnon
CMCO
$427M
| $1.04M | 0.01% |
24,033
+12,833
| +115% | +$556K |
|
|
NRE
877
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.04M | 0.01% |
+71,817
| New | +$1.04M |
|
|
KMG
878
DELISTED
KMG Chemicals Inc
KMG
| $1.04M | 0.01% |
14,070
+2,014
| +17% | +$149K |
|
879
AnaptysBio
ANAB
$653M
| $1.04M | 0.01% |
14,600
+12,300
| +535% | +$874K |
|
880
First Majestic Silver
AG
$5.04B
| $1.03M | 0.01% |
+135,387
| New | +$1.03M |
|
|
SHYF
881
DELISTED
The Shyft Group
SHYF
| $1.03M | 0.01% |
68,292
+34,462
| +102% | +$520K |
|
882
Genco Shipping & Trading
GNK
$763M
| $1.03M | 0.01% |
+66,247
| New | +$1.03M |
|
|
GHL
883
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | 0.01% |
+36,003
| New | +$1.02M |
|
884
Duluth Holdings
DLTH
$136M
| $1.02M | 0.01% |
42,927
+15,382
| +56% | +$366K |
|
885
Nucor
NUE
$33B
| $1.02M | 0.01% |
16,300
-143
| -0.9% | -$8.94K |
|
886
Fortive
FTV
$16.8B
| $1.02M | 0.01% |
15,776
+5,804
| +58% | +$375K |
|
|
DF
887
DELISTED
Dean Foods Company
DF
| $1.02M | 0.01% |
+96,643
| New | +$1.02M |
|
|
CRZO
888
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.01% |
+36,296
| New | +$1.01M |
|
|
LMNX
889
DELISTED
Luminex Corp
LMNX
| $1.01M | 0.01% |
+34,125
| New | +$1.01M |
|
890
US Foods
USFD
$17.9B
| $1.01M | 0.01% |
+26,608
| New | +$1.01M |
|
891
Chart Industries
GTLS
$8.97B
| $1M | 0.01% |
16,274
+7,116
| +78% | +$439K |
|
|
VRE
892
Veris Residential
VRE
$1.51B
| $1M | 0.01% |
+49,421
| New | +$1M |
|
|
NBL
893
DELISTED
Noble Energy, Inc.
NBL
| $997K | 0.01% |
+28,271
| New | +$997K |
|
|
JOYY
894
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $996K | 0.01% |
9,914
-486
| -5% | -$48.8K |
|
895
Chipotle Mexican Grill
CMG
$52.3B
| $992K | 0.01% |
+115,000
| New | +$992K |
|
|
WPX
896
DELISTED
WPX Energy, Inc.
WPX
| $986K | 0.01% |
54,676
-135,358
| -71% | -$2.44M |
|
897
CVR Energy
CVI
$3.17B
| $985K | 0.01% |
+26,624
| New | +$985K |
|
|
PVG
898
DELISTED
PRETIUM RESOURCES INC.
PVG
| $984K | 0.01% |
+134,050
| New | +$984K |
|
|
SAIL
899
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $982K | 0.01% |
40,000
+28,000
| +233% | +$687K |
|
|
ABB
900
DELISTED
ABB Ltd.
ABB
| $980K | 0.01% |
+45,030
| New | +$980K |
|