Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.72%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
929
Reduced
743
Closed
579
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
Costco
COST
|
+$141M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$68.5M |
| 4 |
EOG Resources
EOG
|
+$63.2M |
| 5 |
Home Depot
HD
|
+$62.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$97.5M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
Darden Restaurants
DRI
|
+$67.9M |
| 4 |
CVS Health
CVS
|
+$67.7M |
| 5 |
Visa
V
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 12.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI South Africa ETF
EZA
$441M
| $1.79M | 0.02% |
+37,774
| New | +$1.79M |
|
|
CRZO
877
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.79M | 0.02% |
208,397
+194,839
| +1,437% | +$1.67M |
|
|
SINA
878
DELISTED
Sina Corp
SINA
| $1.79M | 0.02% |
45,595
+37,995
| +500% | +$1.49M |
|
879
Virtus Investment Partners
VRTS
$1.35B
| $1.79M | 0.02% |
16,143
+12,331
| +323% | +$1.36M |
|
880
iShares MSCI Thailand ETF
THD
$235M
| $1.78M | 0.02% |
+20,099
| New | +$1.78M |
|
|
BCOV
881
DELISTED
Brightcove, Inc.
BCOV
| $1.78M | 0.02% |
169,827
+109,800
| +183% | +$1.15M |
|
|
NSTG
882
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.78M | 0.02% |
82,387
-14,713
| -15% | -$318K |
|
883
Asbury Automotive
ABG
$4.96B
| $1.78M | 0.02% |
17,379
+11,145
| +179% | +$1.14M |
|
|
AAMI
884
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.78M | 0.02% |
179,409
+162,509
| +962% | +$1.61M |
|
885
Cemex
CX
$13.6B
| $1.78M | 0.02% |
+453,229
| New | +$1.78M |
|
886
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $1.77M | 0.02% |
119,170
+71,000
| +147% | +$1.05M |
|
887
Hyster-Yale Materials Handling
HY
$649M
| $1.77M | 0.02% |
32,282
+21,782
| +207% | +$1.19M |
|
|
CBAY
888
DELISTED
Cymabay Therapeutics
CBAY
| $1.77M | 0.02% |
+344,735
| New | +$1.77M |
|
889
Baker Hughes
BKR
$46.1B
| $1.76M | 0.02% |
+76,022
| New | +$1.76M |
|
|
ECHO
890
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.76M | 0.02% |
77,655
+49,455
| +175% | +$1.12M |
|
891
John B. Sanfilippo & Son
JBSS
$738M
| $1.75M | 0.02% |
+18,152
| New | +$1.75M |
|
892
Kennametal
KMT
$1.61B
| $1.75M | 0.02% |
56,841
-25,559
| -31% | -$786K |
|
893
STAAR Surgical
STAA
$1.38B
| $1.74M | 0.02% |
67,437
-35,475
| -34% | -$915K |
|
|
CORE
894
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.74M | 0.02% |
+54,117
| New | +$1.74M |
|
895
Endava
DAVA
$523M
| $1.73M | 0.02% |
45,800
+6,200
| +16% | +$235K |
|
896
Omnicell
OMCL
$1.52B
| $1.73M | 0.02% |
23,900
-40,920
| -63% | -$2.96M |
|
897
Broadridge
BR
$29.7B
| $1.73M | 0.02% |
13,872
+4,186
| +43% | +$521K |
|
898
Veeco
VECO
$1.55B
| $1.72M | 0.02% |
147,333
+83,402
| +130% | +$974K |
|
|
GNMK
899
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.72M | 0.02% |
282,946
+100,768
| +55% | +$611K |
|
900
Rambus
RMBS
$9.51B
| $1.71M | 0.02% |
130,591
-41,435
| -24% | -$544K |
|