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 | |
|---|---|---|---|---|---|---|
1051
Heidrick & Struggles
HSII
$1.02B
| $687K | 0.01% |
+19,623
| New | +$687K |
|
|
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.01% |
11,306
-64,732
| -85% | -$3.89M |
|
|
COUP
1053
DELISTED
Coupa Software Incorporated
COUP
| $678K | 0.01% |
10,900
-38,584
| -78% | -$2.4M |
|
1054
NOV
NOV
$4.94B
| $677K | 0.01% |
15,600
+8,924
| +134% | +$387K |
|
|
LOXO
1055
DELISTED
Loxo Oncology, Inc
LOXO
| $677K | 0.01% |
+3,900
| New | +$677K |
|
1056
Lindsay Corp
LNN
$1.5B
| $670K | 0.01% |
+6,906
| New | +$670K |
|
|
BAS
1057
DELISTED
Basis Energy Services, Inc.
BAS
| $667K | 0.01% |
60,000
+4,800
| +9% | +$53.4K |
|
1058
Commercial Vehicle Group
CVGI
$70.3M
| $663K | 0.01% |
90,300
+60,637
| +204% | +$445K |
|
1059
Dynavax Technologies
DVAX
$1.14B
| $660K | 0.01% |
+43,300
| New | +$660K |
|
|
RDUS
1060
DELISTED
Radius Health, Inc.
RDUS
| $660K | 0.01% |
+22,400
| New | +$660K |
|
1061
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $659K | 0.01% |
10,804
-39,157
| -78% | -$2.39M |
|
1062
Light & Wonder
LNW
$7.42B
| $659K | 0.01% |
13,406
+420
| +3% | +$20.6K |
|
1063
Nu Skin
NUS
$570M
| $659K | 0.01% |
8,425
-20,838
| -71% | -$1.63M |
|
|
SREV
1064
DELISTED
ServiceSource International, Inc.
SREV
| $658K | 0.01% |
167,119
+75,437
| +82% | +$297K |
|
1065
Axogen
AXGN
$739M
| $657K | 0.01% |
13,082
+82
| +0.6% | +$4.12K |
|
1066
Radian Group
RDN
$4.73B
| $655K | 0.01% |
40,412
-4,686
| -10% | -$76K |
|
|
CKH
1067
DELISTED
Seacor Holdings Inc.
CKH
| $654K | 0.01% |
+11,425
| New | +$654K |
|
1068
Inogen
INGN
$225M
| $651K | 0.01% |
+3,493
| New | +$651K |
|
|
CNCE
1069
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $651K | 0.01% |
38,700
+15,464
| +67% | +$260K |
|
1070
Popular Inc
BPOP
$8.45B
| $650K | 0.01% |
14,369
-30,535
| -68% | -$1.38M |
|
1071
Photronics
PLAB
$1.3B
| $650K | 0.01% |
81,455
+44,078
| +118% | +$352K |
|
|
MB
1072
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $650K | 0.01% |
16,831
+8,558
| +103% | +$331K |
|
|
VER
1073
DELISTED
VEREIT, Inc.
VER
| $649K | 0.01% |
+17,443
| New | +$649K |
|
1074
OR Royalties Inc.
OR
$6.69B
| $648K | 0.01% |
68,450
+12,823
| +23% | +$121K |
|
|
GLIBA
1075
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $646K | 0.01% |
+14,319
| New | +$646K |
|