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 | |
|---|---|---|---|---|---|---|
|
RDUS
926
DELISTED
Radius Recycling
RDUS
| $917K | 0.01% |
+27,218
| New | +$917K |
|
927
Asbury Automotive
ABG
$4.97B
| $916K | 0.01% |
13,365
+6,201
| +87% | +$425K |
|
|
SEND
928
DELISTED
SendGrid, Inc.
SEND
| $916K | 0.01% |
+34,556
| New | +$916K |
|
929
Matador Resources
MTDR
$6.05B
| $915K | 0.01% |
30,461
+18,022
| +145% | +$541K |
|
930
Corcept Therapeutics
CORT
$7.83B
| $912K | 0.01% |
57,997
-269,594
| -82% | -$4.24M |
|
|
CHX
931
DELISTED
ChampionX
CHX
| $901K | 0.01% |
+21,588
| New | +$901K |
|
932
Cenovus Energy
CVE
$30.4B
| $901K | 0.01% |
+86,842
| New | +$901K |
|
933
Sangamo Therapeutics
SGMO
$160M
| $900K | 0.01% |
63,350
-57,211
| -47% | -$813K |
|
934
Granite Construction
GVA
$4.8B
| $898K | 0.01% |
16,137
+8,960
| +125% | +$499K |
|
935
McGrath RentCorp
MGRC
$3.1B
| $898K | 0.01% |
14,197
+10,402
| +274% | +$658K |
|
|
MTGE
936
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $891K | 0.01% |
45,451
+29,351
| +182% | +$575K |
|
937
Revvity
RVTY
$9.95B
| $889K | 0.01% |
12,137
+745
| +7% | +$54.6K |
|
|
IMGN
938
DELISTED
Immunogen Inc
IMGN
| $883K | 0.01% |
90,800
+49,600
| +120% | +$482K |
|
|
CBPX
939
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $882K | 0.01% |
27,944
+15,306
| +121% | +$483K |
|
940
Covenant Logistics
CVLG
$593M
| $870K | 0.01% |
55,242
+15,584
| +39% | +$245K |
|
941
NovoCure
NVCR
$1.42B
| $869K | 0.01% |
27,773
-18,575
| -40% | -$581K |
|
|
RCM
942
DELISTED
R1 RCM Inc. Common Stock
RCM
| $867K | 0.01% |
99,904
+63,625
| +175% | +$552K |
|
943
Boston Beer
SAM
$2.4B
| $864K | 0.01% |
2,884
-2,400
| -45% | -$719K |
|
944
Travel + Leisure Co
TNL
$4.11B
| $859K | 0.01% |
19,399
-397,324
| -95% | -$17.6M |
|
945
Agios Pharmaceuticals
AGIO
$2.12B
| $858K | 0.01% |
+10,181
| New | +$858K |
|
946
News Corp Class B
NWS
$18.2B
| $856K | 0.01% |
54,004
+29,203
| +118% | +$463K |
|
|
HEES
947
DELISTED
H&E Equipment Services
HEES
| $853K | 0.01% |
22,676
+3,776
| +20% | +$142K |
|
|
EGIO
948
DELISTED
Edgio, Inc. Common Stock
EGIO
| $852K | 0.01% |
4,768
+2,460
| +107% | +$440K |
|
949
Urban Edge Properties
UE
$2.67B
| $851K | 0.01% |
37,189
-31,654
| -46% | -$724K |
|
950
Vishay Precision Group
VPG
$423M
| $848K | 0.01% |
22,221
+12,121
| +120% | +$463K |
|