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 | |
|---|---|---|---|---|---|---|
|
ARRS
1026
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $720K | 0.01% |
29,459
+8,573
| +41% | +$210K |
|
1027
Star Bulk Carriers
SBLK
$2.19B
| $719K | 0.01% |
+55,879
| New | +$719K |
|
1028
Par Pacific Holdings
PARR
$1.69B
| $718K | 0.01% |
+41,305
| New | +$718K |
|
1029
Surmodics
SRDX
$459M
| $715K | 0.01% |
+12,944
| New | +$715K |
|
|
ITCI
1030
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $715K | 0.01% |
40,466
-4,934
| -11% | -$87.2K |
|
1031
Tactile Systems Technology
TCMD
$296M
| $712K | 0.01% |
+13,690
| New | +$712K |
|
|
MFA
1032
MFA Financial
MFA
$1.05B
| $711K | 0.01% |
23,448
+3,021
| +15% | +$91.6K |
|
|
CNR
1033
Core Natural Resources, Inc.
CNR
$3.74B
| $706K | 0.01% |
18,400
-15,486
| -46% | -$594K |
|
|
TOWR
1034
DELISTED
Tower International, Inc.
TOWR
| $705K | 0.01% |
22,179
-821
| -4% | -$26.1K |
|
1035
Teladoc Health
TDOC
$1.37B
| $704K | 0.01% |
12,129
-14,471
| -54% | -$840K |
|
1036
Conduent
CNDT
$458M
| $701K | 0.01% |
38,554
-94,158
| -71% | -$1.71M |
|
|
TACO
1037
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $701K | 0.01% |
+49,439
| New | +$701K |
|
1038
Helix Energy Solutions
HLX
$932M
| $698K | 0.01% |
83,809
-17,561
| -17% | -$146K |
|
1039
DMC Global
BOOM
$145M
| $696K | 0.01% |
+15,490
| New | +$696K |
|
1040
Permian Resources
PR
$9.8B
| $696K | 0.01% |
38,512
-36,568
| -49% | -$661K |
|
1041
HUB Group
HUBG
$2.21B
| $695K | 0.01% |
27,900
+10,324
| +59% | +$257K |
|
1042
Malibu Boats
MBUU
$618M
| $694K | 0.01% |
16,557
+10,261
| +163% | +$430K |
|
1043
CareDx
CDNA
$710M
| $693K | 0.01% |
+56,600
| New | +$693K |
|
|
BOLD
1044
DELISTED
Audentes Therapeutics, Inc
BOLD
| $692K | 0.01% |
18,100
+3,200
| +21% | +$122K |
|
1045
W.P. Carey
WPC
$14.8B
| $691K | 0.01% |
10,637
-29,831
| -74% | -$1.94M |
|
1046
Adtalem Global Education
ATGE
$4.79B
| $690K | 0.01% |
+14,347
| New | +$690K |
|
1047
The GEO Group
GEO
$3.26B
| $689K | 0.01% |
25,032
-47,152
| -65% | -$1.3M |
|
|
CEO
1048
DELISTED
CNOOC Limited
CEO
| $689K | 0.01% |
+4,026
| New | +$689K |
|
1049
James River Group
JRVR
$246M
| $688K | 0.01% |
+17,518
| New | +$688K |
|
|
APTI
1050
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $688K | 0.01% |
19,000
-9,231
| -33% | -$334K |
|