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 | |
|---|---|---|---|---|---|---|
1126
Petrobras Class A
PBR.A
$75.1B
| $573K | 0.01% |
64,787
-357,404
| -85% | -$3.16M |
|
|
AHT
1127
Ashford Hospitality Trust
AHT
$37.9M
| $571K | 0.01% |
71
+38
| +115% | +$306K |
|
1128
Zymeworks
ZYME
$1.24B
| $571K | 0.01% |
+38,631
| New | +$571K |
|
|
SIR
1129
DELISTED
SELECT INCOME REIT
SIR
| $571K | 0.01% |
+57,803
| New | +$571K |
|
1130
Codexis
CDXS
$220M
| $570K | 0.01% |
39,600
+19,378
| +96% | +$279K |
|
1131
Sandstorm Gold
SAND
$3.44B
| $570K | 0.01% |
126,602
+58,414
| +86% | +$263K |
|
1132
Inovio Pharmaceuticals
INO
$141M
| $569K | 0.01% |
+12,091
| New | +$569K |
|
1133
Prosperity Bancshares
PB
$6.44B
| $569K | 0.01% |
+8,323
| New | +$569K |
|
|
SNR
1134
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $567K | 0.01% |
74,918
+62,318
| +495% | +$472K |
|
1135
Casella Waste Systems
CWST
$5.89B
| $566K | 0.01% |
22,096
-3,993
| -15% | -$102K |
|
|
CLR
1136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $566K | 0.01% |
8,740
-17,231
| -66% | -$1.12M |
|
|
COR
1137
DELISTED
Coresite Realty Corporation
COR
| $566K | 0.01% |
5,110
-2,835
| -36% | -$314K |
|
|
CSFL
1138
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $564K | 0.01% |
18,900
-4,928
| -21% | -$147K |
|
|
GOV
1139
DELISTED
Government Properties Income Trust
GOV
| $563K | 0.01% |
+35,500
| New | +$563K |
|
1140
Orion
OEC
$581M
| $560K | 0.01% |
18,168
-22,420
| -55% | -$691K |
|
1141
Union Pacific
UNP
$128B
| $560K | 0.01% |
3,951
-5,514
| -58% | -$782K |
|
1142
Comfort Systems
FIX
$27B
| $559K | 0.01% |
+12,212
| New | +$559K |
|
1143
Teva Pharmaceuticals
TEVA
$22.8B
| $559K | 0.01% |
+23,003
| New | +$559K |
|
1144
Weibo
WB
$2.92B
| $558K | 0.01% |
+6,286
| New | +$558K |
|
|
ARCH
1145
DELISTED
Arch Resources, Inc.
ARCH
| $556K | 0.01% |
7,093
+4,893
| +222% | +$384K |
|
1146
Bruker
BRKR
$4.87B
| $552K | 0.01% |
+18,999
| New | +$552K |
|
|
CORE
1147
DELISTED
Core Mark Holding Co., Inc.
CORE
| $551K | 0.01% |
+24,276
| New | +$551K |
|
1148
Navient
NAVI
$1.31B
| $549K | 0.01% |
42,151
-8,477
| -17% | -$110K |
|
|
APRN
1149
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $549K | 0.01% |
911
-822
| -47% | -$495K |
|
1150
BGC Group
BGC
$4.84B
| $548K | 0.01% |
+75,312
| New | +$548K |
|