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 | |
|---|---|---|---|---|---|---|
1001
Comfort Systems
FIX
$26.5B
| $357K | 0.01% |
9,744
-710
| -7% | -$26K |
|
1002
Yelp
YELP
$1.97B
| $357K | 0.01% |
10,900
-3,626
| -25% | -$119K |
|
|
NTUS
1003
DELISTED
Natus Medical Inc
NTUS
| $357K | 0.01% |
9,107
-17,751
| -66% | -$696K |
|
|
TCF
1004
DELISTED
TCF Financial Corporation Common Stock
TCF
| $356K | 0.01% |
+6,964
| New | +$356K |
|
|
TLRD
1005
DELISTED
Tailored Brands, Inc.
TLRD
| $355K | 0.01% |
23,751
-13,431
| -36% | -$201K |
|
|
WPG
1006
DELISTED
Washington Prime Group Inc.
WPG
| $355K | 0.01% |
4,543
-9,432
| -67% | -$737K |
|
1007
Virtu Financial
VIRT
$3.27B
| $354K | 0.01% |
+20,822
| New | +$354K |
|
|
COTV
1008
DELISTED
Cotiviti Holdings, Inc.
COTV
| $354K | 0.01% |
+8,496
| New | +$354K |
|
1009
Ericsson
ERIC
$26.8B
| $352K | 0.01% |
53,086
+14,063
| +36% | +$93.2K |
|
1010
RB Global
RBA
$22B
| $352K | 0.01% |
+10,708
| New | +$352K |
|
1011
OneSpan
OSPN
$578M
| $351K | 0.01% |
+25,990
| New | +$351K |
|
1012
KRONOS Worldwide
KRO
$721M
| $347K | 0.01% |
21,129
+1,929
| +10% | +$31.7K |
|
|
RP
1013
DELISTED
RealPage, Inc.
RP
| $347K | 0.01% |
9,932
-2,090
| -17% | -$73K |
|
|
DATA
1014
DELISTED
Tableau Software, Inc.
DATA
| $347K | 0.01% |
7,000
-8,172
| -54% | -$405K |
|
1015
PACCAR
PCAR
$51.8B
| $345K | 0.01% |
7,691
-7,528
| -49% | -$338K |
|
1016
Royal Gold
RGLD
$12.3B
| $345K | 0.01% |
4,928
-12,619
| -72% | -$883K |
|
1017
National Presto Industries
NPK
$784M
| $344K | 0.01% |
+3,365
| New | +$344K |
|
1018
Amicus Therapeutics
FOLD
$2.45B
| $343K | 0.01% |
48,095
-20,072
| -29% | -$143K |
|
|
SCMP
1019
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $343K | 0.01% |
31,168
+8,831
| +40% | +$97.2K |
|
1020
Adient
ADNT
$1.92B
| $342K | 0.01% |
4,701
-6,203
| -57% | -$451K |
|
1021
Q2 Holdings
QTWO
$5.13B
| $341K | 0.01% |
9,788
+1,588
| +19% | +$55.3K |
|
1022
HealthEquity
HQY
$7.88B
| $340K | 0.01% |
7,999
+1,787
| +29% | +$76K |
|
|
UNT
1023
DELISTED
UNIT Corporation
UNT
| $340K | 0.01% |
+14,063
| New | +$340K |
|
|
BUFF
1024
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $340K | 0.01% |
14,785
-50,500
| -77% | -$1.16M |
|
1025
Taylor Morrison
TMHC
$6.89B
| $339K | 0.01% |
+15,900
| New | +$339K |
|