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 | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$21.7B
| $1.71M | 0.02% |
+65,186
| New | +$1.71M |
|
902
Equitable Holdings
EQH
$16.1B
| $1.71M | 0.02% |
77,127
+12,936
| +20% | +$287K |
|
903
LivaNova
LIVN
$3.13B
| $1.71M | 0.02% |
23,123
-3,521
| -13% | -$260K |
|
904
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.71M | 0.02% |
30,055
-93,626
| -76% | -$5.31M |
|
|
ACIA
905
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.7M | 0.02% |
26,061
-86,393
| -77% | -$5.65M |
|
906
AdvanSix
ASIX
$586M
| $1.7M | 0.02% |
66,002
+23,693
| +56% | +$610K |
|
|
MCHB
907
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.7M | 0.02% |
62,116
+46,564
| +299% | +$1.27M |
|
908
Cardlytics
CDLX
$61.2M
| $1.7M | 0.02% |
50,593
+37,812
| +296% | +$1.27M |
|
909
Employers Holdings
EIG
$996M
| $1.68M | 0.02% |
38,550
+22,384
| +138% | +$975K |
|
910
Oxford Industries
OXM
$770M
| $1.67M | 0.01% |
+23,269
| New | +$1.67M |
|
911
T Rowe Price
TROW
$23.2B
| $1.67M | 0.01% |
14,594
-406
| -3% | -$46.4K |
|
912
Scholastic
SCHL
$687M
| $1.66M | 0.01% |
44,052
+2,121
| +5% | +$80.1K |
|
913
AAR Corp
AIR
$2.71B
| $1.66M | 0.01% |
40,237
-97,033
| -71% | -$4M |
|
|
EV
914
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.01% |
36,772
-79,198
| -68% | -$3.56M |
|
|
RST
915
DELISTED
ROSETTA STONE INC
RST
| $1.65M | 0.01% |
94,951
+46,100
| +94% | +$802K |
|
|
LOGM
916
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.01% |
23,238
-97,751
| -81% | -$6.94M |
|
917
Mitek Systems
MITK
$477M
| $1.65M | 0.01% |
170,559
-66,025
| -28% | -$637K |
|
918
Agilysys
AGYS
$3.06B
| $1.64M | 0.01% |
64,213
+37,029
| +136% | +$948K |
|
|
MODN
919
DELISTED
MODEL N, INC.
MODN
| $1.64M | 0.01% |
59,225
+20,389
| +53% | +$566K |
|
920
AZZ Inc
AZZ
$3.59B
| $1.64M | 0.01% |
37,686
+7,519
| +25% | +$328K |
|
921
Freshpet
FRPT
$2.6B
| $1.64M | 0.01% |
32,903
+8,038
| +32% | +$400K |
|
922
United Bankshares
UBSI
$5.4B
| $1.64M | 0.01% |
43,218
+24,785
| +134% | +$939K |
|
923
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.63M | 0.01% |
18,256
-151,796
| -89% | -$13.6M |
|
924
TrueCar
TRUE
$199M
| $1.62M | 0.01% |
477,636
+418,195
| +704% | +$1.42M |
|
925
Reliance Steel & Aluminium
RS
$15.6B
| $1.62M | 0.01% |
+16,257
| New | +$1.62M |
|