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 | |
|---|---|---|---|---|---|---|
|
TMX
901
DELISTED
Terminix Global Holdings, Inc.
TMX
| $980K | 0.01% |
24,609
+14,148
| +135% | +$563K |
|
|
CIT
902
DELISTED
CIT Group Inc.
CIT
| $972K | 0.01% |
19,285
-14,890
| -44% | -$750K |
|
903
Halozyme
HALO
$9B
| $970K | 0.01% |
57,500
+34,676
| +152% | +$585K |
|
904
MasterCraft Boat Holdings
MCFT
$379M
| $970K | 0.01% |
33,500
+4,100
| +14% | +$119K |
|
905
Hanover Insurance
THG
$6.48B
| $969K | 0.01% |
8,103
+1,023
| +14% | +$122K |
|
906
Medpace
MEDP
$13.9B
| $968K | 0.01% |
+22,517
| New | +$968K |
|
|
RTEC
907
DELISTED
Rudolph Technologies Inc
RTEC
| $965K | 0.01% |
+32,586
| New | +$965K |
|
908
W&T Offshore
WTI
$257M
| $964K | 0.01% |
134,835
-80,791
| -37% | -$578K |
|
909
Hain Celestial
HAIN
$190M
| $962K | 0.01% |
32,272
+13,516
| +72% | +$403K |
|
910
Iridium Communications
IRDM
$1.95B
| $956K | 0.01% |
+59,353
| New | +$956K |
|
|
TPIC
911
DELISTED
TPI Composites
TPIC
| $956K | 0.01% |
+32,700
| New | +$956K |
|
|
CY
912
DELISTED
Cypress Semiconductor
CY
| $956K | 0.01% |
61,391
+44,691
| +268% | +$696K |
|
|
FTR
913
DELISTED
Frontier Communications Corp.
FTR
| $954K | 0.01% |
+177,993
| New | +$954K |
|
914
Flex
FLEX
$21.6B
| $951K | 0.01% |
+89,424
| New | +$951K |
|
|
NGD
915
New Gold Inc
NGD
$5.18B
| $951K | 0.01% |
456,977
+423,907
| +1,282% | +$882K |
|
916
Evolent Health
EVH
$1.08B
| $947K | 0.01% |
+44,978
| New | +$947K |
|
917
MACOM Technology Solutions
MTSI
$9.72B
| $945K | 0.01% |
+41,000
| New | +$945K |
|
918
Universal Health Services
UHS
$12.2B
| $942K | 0.01% |
+8,455
| New | +$942K |
|
919
Enviri
NVRI
$986M
| $941K | 0.01% |
42,594
+14,999
| +54% | +$331K |
|
|
SJI
920
DELISTED
South Jersey Industries, Inc.
SJI
| $934K | 0.01% |
+27,906
| New | +$934K |
|
921
Griffon
GFF
$3.71B
| $924K | 0.01% |
+51,918
| New | +$924K |
|
922
Veeva Systems
VEEV
$46B
| $922K | 0.01% |
12,000
-25,581
| -68% | -$1.97M |
|
|
PDM
923
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $921K | 0.01% |
46,236
-21,304
| -32% | -$424K |
|
|
MIME
924
DELISTED
Mimecast Limited
MIME
| $919K | 0.01% |
22,299
+12,609
| +130% | +$520K |
|
|
ENV
925
DELISTED
ENVESTNET, INC.
ENV
| $919K | 0.01% |
+16,727
| New | +$919K |
|