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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$10.9B
| $846K | 0.01% |
+12,967
| New | +$846K |
|
952
First Solar
FSLR
$21.8B
| $845K | 0.01% |
16,044
-17,402
| -52% | -$917K |
|
|
TAST
953
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $845K | 0.01% |
56,916
+38,916
| +216% | +$578K |
|
954
LivePerson
LPSN
$91.8M
| $844K | 0.01% |
39,979
-8,139
| -17% | -$172K |
|
955
SSR Mining
SSRM
$4.62B
| $843K | 0.01% |
+85,417
| New | +$843K |
|
|
DNR
956
DELISTED
Denbury Resources, Inc.
DNR
| $842K | 0.01% |
175,036
+82,093
| +88% | +$395K |
|
|
WPG
957
DELISTED
Washington Prime Group Inc.
WPG
| $842K | 0.01% |
11,538
+3,706
| +47% | +$270K |
|
958
Melco Resorts & Entertainment
MLCO
$3.89B
| $836K | 0.01% |
29,844
-5,415
| -15% | -$152K |
|
959
WIX.com
WIX
$9.44B
| $835K | 0.01% |
+8,322
| New | +$835K |
|
|
LFC
960
DELISTED
China Life Insurance Company Ltd.
LFC
| $835K | 0.01% |
+65,351
| New | +$835K |
|
|
ABAX
961
DELISTED
Abaxis Inc
ABAX
| $835K | 0.01% |
+10,064
| New | +$835K |
|
|
GPT
962
DELISTED
Gramercy Property Trust
GPT
| $832K | 0.01% |
30,447
+2,947
| +11% | +$80.5K |
|
|
TLND
963
DELISTED
Talend S.A. American Depositary Shares
TLND
| $831K | 0.01% |
13,347
+1,133
| +9% | +$70.5K |
|
|
FTSI
964
DELISTED
FTS International, Inc. Common Stock
FTSI
| $828K | 0.01% |
+2,907
| New | +$828K |
|
965
Federal Realty Investment Trust
FRT
$8.78B
| $827K | 0.01% |
6,535
-16,038
| -71% | -$2.03M |
|
|
SNP
966
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $825K | 0.01% |
9,185
+2,616
| +40% | +$235K |
|
|
VSM
967
DELISTED
Versum Materials, Inc.
VSM
| $825K | 0.01% |
22,213
-7,908
| -26% | -$294K |
|
968
CoStar Group
CSGP
$36.9B
| $821K | 0.01% |
+19,890
| New | +$821K |
|
969
Cousins Properties
CUZ
$4.97B
| $814K | 0.01% |
20,990
-53,088
| -72% | -$2.06M |
|
970
Herc Holdings
HRI
$4.29B
| $814K | 0.01% |
14,454
+8,654
| +149% | +$487K |
|
971
Rapid7
RPD
$1.3B
| $813K | 0.01% |
28,800
+17,900
| +164% | +$505K |
|
|
GLUU
972
DELISTED
Glu Mobile Inc.
GLUU
| $811K | 0.01% |
126,500
-35,297
| -22% | -$226K |
|
973
Aecom
ACM
$16.9B
| $809K | 0.01% |
+24,487
| New | +$809K |
|
|
AIMT
974
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $807K | 0.01% |
+30,000
| New | +$807K |
|
975
Collegium Pharmaceutical
COLL
$1.23B
| $806K | 0.01% |
33,800
+17,092
| +102% | +$408K |
|