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 | |
|---|---|---|---|---|---|---|
1001
Enerpac Tool Group
EPAC
$2.33B
| $760K | 0.01% |
+25,891
| New | +$760K |
|
1002
Opko Health
OPK
$1.14B
| $759K | 0.01% |
161,511
+96,385
| +148% | +$453K |
|
1003
Allete
ALE
$3.68B
| $756K | 0.01% |
9,765
+4,395
| +82% | +$340K |
|
1004
Vericel Corp
VCEL
$1.69B
| $755K | 0.01% |
77,823
+57,421
| +281% | +$557K |
|
1005
Nabors Industries
NBR
$619M
| $750K | 0.01% |
2,339
-354
| -13% | -$114K |
|
|
NAV
1006
DELISTED
Navistar International
NAV
| $749K | 0.01% |
18,406
+3,878
| +27% | +$158K |
|
1007
Medical Properties Trust
MPW
$2.77B
| $747K | 0.01% |
53,177
+38,945
| +274% | +$547K |
|
1008
The Bancorp
TBBK
$3.53B
| $746K | 0.01% |
71,310
-2,842
| -4% | -$29.7K |
|
|
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
| $745K | 0.01% |
+21,770
| New | +$745K |
|
1010
Steven Madden
SHOO
$2.31B
| $744K | 0.01% |
+21,030
| New | +$744K |
|
1011
Steel Dynamics
STLD
$19.7B
| $744K | 0.01% |
16,185
-164,368
| -91% | -$7.56M |
|
1012
RLJ Lodging Trust
RLJ
$1.16B
| $741K | 0.01% |
+33,600
| New | +$741K |
|
1013
Matrix Service
MTRX
$360M
| $736K | 0.01% |
40,123
+11,477
| +40% | +$211K |
|
1014
Red Rock Resorts
RRR
$3.67B
| $736K | 0.01% |
+21,961
| New | +$736K |
|
1015
Sibanye-Stillwater
SBSW
$6.18B
| $736K | 0.01% |
304,095
+93,507
| +44% | +$226K |
|
1016
QuinStreet
QNST
$939M
| $735K | 0.01% |
57,897
+2,058
| +4% | +$26.1K |
|
1017
Intellia Therapeutics
NTLA
$1.23B
| $734K | 0.01% |
26,829
-16,571
| -38% | -$453K |
|
|
KSU
1018
DELISTED
Kansas City Southern
KSU
| $733K | 0.01% |
6,916
-105,769
| -94% | -$11.2M |
|
1019
Beazer Homes USA
BZH
$775M
| $732K | 0.01% |
+49,649
| New | +$732K |
|
|
INST
1020
DELISTED
Instructure, Inc.
INST
| $732K | 0.01% |
17,200
-59,907
| -78% | -$2.55M |
|
1021
Amplify Energy
AMPY
$161M
| $728K | 0.01% |
53,500
+40,300
| +305% | +$548K |
|
1022
Methanex
MEOH
$3.08B
| $728K | 0.01% |
+10,300
| New | +$728K |
|
1023
RadNet
RDNT
$5.67B
| $727K | 0.01% |
48,481
+25,180
| +108% | +$378K |
|
|
BFX
1024
DELISTED
BowFlex Inc.
BFX
| $722K | 0.01% |
+45,976
| New | +$722K |
|
1025
BioCryst Pharmaceuticals
BCRX
$1.69B
| $720K | 0.01% |
+125,714
| New | +$720K |
|