Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$3.5B
AUM Growth
+$1.06B
(+43%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
27.82%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
455
Closed
757
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$185M |
| 2 |
Intuit
INTU
|
+$35.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 4 |
Altria Group
MO
|
+$32.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$43.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
926
DELISTED
Varian Medical Systems, Inc.
VAR
| $416K | 0.01% |
4,567
-4,114
| -47% | -$375K |
|
927
Archrock
AROC
$4.36B
| $415K | 0.01% |
+33,494
| New | +$415K |
|
928
Altisource Portfolio Solutions
ASPS
$124M
| $415K | 0.01% |
1,408
-707
| -33% | -$208K |
|
929
Spirit AeroSystems
SPR
$4.61B
| $415K | 0.01% |
+7,160
| New | +$415K |
|
930
Nabors Industries
NBR
$619M
| $414K | 0.01% |
634
-2,017
| -76% | -$1.32M |
|
931
Box
BOX
$4.78B
| $413K | 0.01% |
25,304
-5,092
| -17% | -$83.1K |
|
932
Vanda Pharmaceuticals
VNDA
$272M
| $411K | 0.01% |
29,376
-7,824
| -21% | -$109K |
|
|
WNR
933
DELISTED
Western Refining Inc
WNR
| $411K | 0.01% |
11,718
-12,767
| -52% | -$448K |
|
934
Canadian Imperial Bank of Commerce
CM
$73.9B
| $409K | 0.01% |
+9,498
| New | +$409K |
|
935
National Beverage
FIZZ
$3.78B
| $408K | 0.01% |
+9,648
| New | +$408K |
|
936
Palo Alto Networks
PANW
$133B
| $408K | 0.01% |
21,708
-1,662
| -7% | -$31.2K |
|
|
OA
937
DELISTED
Orbital ATK, Inc.
OA
| $407K | 0.01% |
+4,151
| New | +$407K |
|
938
Grand Canyon Education
LOPE
$5.88B
| $407K | 0.01% |
+5,690
| New | +$407K |
|
939
Paylocity
PCTY
$9.48B
| $407K | 0.01% |
10,534
-7,319
| -41% | -$283K |
|
940
Cohu
COHU
$992M
| $406K | 0.01% |
+22,003
| New | +$406K |
|
|
BPMC
941
DELISTED
Blueprint Medicines
BPMC
| $404K | 0.01% |
10,106
+2,306
| +30% | +$92.2K |
|
942
CubeSmart
CUBE
$9.49B
| $402K | 0.01% |
15,500
+1,500
| +11% | +$38.9K |
|
|
AGR
943
DELISTED
Avangrid, Inc.
AGR
| $402K | 0.01% |
9,400
+1,700
| +22% | +$72.7K |
|
|
PVTB
944
DELISTED
PrivateBancorp Inc
PVTB
| $402K | 0.01% |
6,777
-14,083
| -68% | -$835K |
|
945
TTM Technologies
TTMI
$4.99B
| $401K | 0.01% |
24,865
-123,981
| -83% | -$2M |
|
|
RUTH
946
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $398K | 0.01% |
19,857
+585
| +3% | +$11.7K |
|
947
ASE Group
ASX
$24.2B
| $397K | 0.01% |
+61,304
| New | +$397K |
|
948
Liberty Broadband Class C
LBRDK
$8.72B
| $397K | 0.01% |
4,600
+1,400
| +44% | +$121K |
|
|
CARB
949
DELISTED
Carbonite Inc
CARB
| $397K | 0.01% |
19,577
-15,245
| -44% | -$309K |
|
|
AVXS
950
DELISTED
AveXis, Inc. Common Stock
AVXS
| $395K | 0.01% |
5,200
-17,100
| -77% | -$1.3M |
|