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 | |
|---|---|---|---|---|---|---|
1076
Cirrus Logic
CRUS
$5.91B
| $643K | 0.01% |
16,780
-38,319
| -70% | -$1.47M |
|
1077
Fortuna Silver Mines
FSM
$2.59B
| $641K | 0.01% |
+112,813
| New | +$641K |
|
|
GTS
1078
DELISTED
Triple-S Management Corporation
GTS
| $636K | 0.01% |
17,127
+7,501
| +78% | +$279K |
|
1079
Arrow Electronics
ARW
$6.54B
| $635K | 0.01% |
+8,434
| New | +$635K |
|
1080
NovaGold Resources
NG
$2.84B
| $635K | 0.01% |
+142,802
| New | +$635K |
|
|
TVPT
1081
DELISTED
Travelport Worldwide Limited
TVPT
| $635K | 0.01% |
34,244
-141,320
| -80% | -$2.62M |
|
|
ACHN
1082
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $630K | 0.01% |
+222,685
| New | +$630K |
|
1083
Catalyst Pharmaceutical
CPRX
$2.42B
| $629K | 0.01% |
201,450
+72,950
| +57% | +$228K |
|
|
MODN
1084
DELISTED
MODEL N, INC.
MODN
| $627K | 0.01% |
33,700
+9,200
| +38% | +$171K |
|
|
FBC
1085
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $627K | 0.01% |
+18,298
| New | +$627K |
|
1086
Cantaloupe
CTLP
$789M
| $627K | 0.01% |
44,768
+9,792
| +28% | +$137K |
|
1087
Kura Oncology
KURA
$766M
| $626K | 0.01% |
34,400
+16,723
| +95% | +$304K |
|
|
RST
1088
DELISTED
ROSETTA STONE INC
RST
| $625K | 0.01% |
38,973
+6,873
| +21% | +$110K |
|
|
LJPC
1089
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $624K | 0.01% |
21,400
+9,108
| +74% | +$266K |
|
|
FPRX
1090
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $621K | 0.01% |
+39,300
| New | +$621K |
|
|
REN
1091
DELISTED
Resolute Energy Corporaton
REN
| $619K | 0.01% |
+19,830
| New | +$619K |
|
1092
CNA Financial
CNA
$12.8B
| $618K | 0.01% |
+13,538
| New | +$618K |
|
1093
Deere & Co
DE
$127B
| $618K | 0.01% |
+4,420
| New | +$618K |
|
1094
Valvoline
VVV
$5B
| $618K | 0.01% |
+28,646
| New | +$618K |
|
1095
Tronox
TROX
$793M
| $612K | 0.01% |
31,116
-28,668
| -48% | -$564K |
|
|
XOXO
1096
DELISTED
Xo Group Inc
XOXO
| $611K | 0.01% |
+19,108
| New | +$611K |
|
1097
China Yuchai International
CYD
$1.39B
| $610K | 0.01% |
+28,102
| New | +$610K |
|
1098
MRC Global
MRC
$1.24B
| $608K | 0.01% |
28,058
+15,058
| +116% | +$326K |
|
1099
Tower Semiconductor
TSEM
$7.57B
| $604K | 0.01% |
+27,442
| New | +$604K |
|
1100
Shutterstock
SSTK
$715M
| $600K | 0.01% |
12,638
-4,314
| -25% | -$205K |
|