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 | |
|---|---|---|---|---|---|---|
|
EVRI
976
DELISTED
Everi Holdings
EVRI
| $805K | 0.01% |
111,841
+8,340
| +8% | +$60K |
|
977
V2X
VVX
$1.72B
| $805K | 0.01% |
26,113
+9,747
| +60% | +$300K |
|
978
Pitney Bowes
PBI
$1.97B
| $802K | 0.01% |
93,621
-194,691
| -68% | -$1.67M |
|
979
Akebia Therapeutics
AKBA
$793M
| $800K | 0.01% |
80,180
+28,380
| +55% | +$283K |
|
|
TAHO
980
DELISTED
Tahoe Resources Inc
TAHO
| $800K | 0.01% |
+162,506
| New | +$800K |
|
|
ZAGG
981
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $797K | 0.01% |
46,083
+5,807
| +14% | +$100K |
|
|
GTHX
982
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $795K | 0.01% |
+18,300
| New | +$795K |
|
983
Gaming and Leisure Properties
GLPI
$13.7B
| $793K | 0.01% |
22,158
-89,901
| -80% | -$3.22M |
|
984
SEI Investments
SEIC
$10.9B
| $792K | 0.01% |
+12,661
| New | +$792K |
|
985
TTM Technologies
TTMI
$4.99B
| $792K | 0.01% |
44,914
-55,100
| -55% | -$972K |
|
986
Senseonics Holdings
SENS
$371M
| $788K | 0.01% |
+191,635
| New | +$788K |
|
987
CommScope
COMM
$3.67B
| $787K | 0.01% |
26,938
-41,294
| -61% | -$1.21M |
|
|
APTS
988
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $786K | 0.01% |
46,263
-25,951
| -36% | -$441K |
|
989
SandRidge Energy
SD
$424M
| $785K | 0.01% |
44,252
+33,652
| +317% | +$597K |
|
990
Graco
GGG
$14.3B
| $784K | 0.01% |
17,334
-75,650
| -81% | -$3.42M |
|
|
PARA
991
DELISTED
Paramount Global Class B
PARA
| $776K | 0.01% |
13,800
-82,216
| -86% | -$4.62M |
|
|
BCOV
992
DELISTED
Brightcove, Inc.
BCOV
| $773K | 0.01% |
80,147
+61,044
| +320% | +$589K |
|
|
CLDR
993
DELISTED
Cloudera, Inc.
CLDR
| $773K | 0.01% |
56,700
-68,568
| -55% | -$935K |
|
994
Ingredion
INGR
$8.14B
| $772K | 0.01% |
6,977
-5,009
| -42% | -$554K |
|
|
PTR
995
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $771K | 0.01% |
+10,114
| New | +$771K |
|
996
Green Dot
GDOT
$754M
| $768K | 0.01% |
10,462
-25,079
| -71% | -$1.84M |
|
997
Gartner
IT
$18.3B
| $766K | 0.01% |
+5,761
| New | +$766K |
|
998
Brinker International
EAT
$7.07B
| $765K | 0.01% |
+16,078
| New | +$765K |
|
999
Maximus
MMS
$5.08B
| $763K | 0.01% |
12,285
-13,320
| -52% | -$827K |
|
|
SGEN
1000
DELISTED
Seagen Inc. Common Stock
SGEN
| $761K | 0.01% |
11,466
-59,300
| -84% | -$3.94M |
|