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 | |
|---|---|---|---|---|---|---|
1151
American Public Education
APEI
$638M
| $547K | 0.01% |
12,991
+6,100
| +89% | +$257K |
|
1152
AptarGroup
ATR
$9.03B
| $544K | 0.01% |
+5,829
| New | +$544K |
|
1153
RenaissanceRe
RNR
$11.5B
| $543K | 0.01% |
+4,510
| New | +$543K |
|
1154
National Beverage
FIZZ
$3.78B
| $540K | 0.01% |
+10,110
| New | +$540K |
|
|
ROCC
1155
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $540K | 0.01% |
+6,365
| New | +$540K |
|
|
SGI
1156
Somnigroup International Inc.
SGI
$18.1B
| $539K | 0.01% |
44,864
-393,048
| -90% | -$4.72M |
|
|
IBTX
1157
DELISTED
Independent Bank Group, Inc.
IBTX
| $537K | 0.01% |
+8,034
| New | +$537K |
|
1158
Titan International
TWI
$558M
| $536K | 0.01% |
+49,992
| New | +$536K |
|
1159
NCR Voyix
VYX
$1.8B
| $533K | 0.01% |
28,978
+7,449
| +35% | +$137K |
|
|
AYR
1160
DELISTED
Aircastle Limited
AYR
| $533K | 0.01% |
26,000
+15,084
| +138% | +$309K |
|
|
BZUN
1161
Baozun
BZUN
$258M
| $530K | 0.01% |
9,696
+183
| +2% | +$10K |
|
1162
Modine Manufacturing
MOD
$7.71B
| $529K | 0.01% |
29,000
+9,300
| +47% | +$170K |
|
1163
Mammoth Energy Services
TUSK
$115M
| $529K | 0.01% |
15,582
+682
| +5% | +$23.2K |
|
1164
HEICO Class A
HEI.A
$35.3B
| $527K | 0.01% |
8,646
+4,103
| +90% | +$250K |
|
|
CRCM
1165
DELISTED
CARE.COM, INC.
CRCM
| $526K | 0.01% |
25,200
+1,270
| +5% | +$26.5K |
|
|
VCRA
1166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $525K | 0.01% |
17,567
-21,160
| -55% | -$632K |
|
1167
Cactus
WHD
$2.86B
| $524K | 0.01% |
+15,500
| New | +$524K |
|
1168
Camping World
CWH
$1.1B
| $520K | 0.01% |
20,800
-16,962
| -45% | -$424K |
|
1169
Neurocrine Biosciences
NBIX
$14.2B
| $520K | 0.01% |
5,292
+1,159
| +28% | +$114K |
|
|
EXTN
1170
DELISTED
Exterran Corporation
EXTN
| $520K | 0.01% |
+20,752
| New | +$520K |
|
|
HMHC
1171
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $520K | 0.01% |
68,022
+37,541
| +123% | +$287K |
|
|
STOR
1172
DELISTED
STORE Capital Corporation
STOR
| $519K | 0.01% |
18,925
-32,972
| -64% | -$904K |
|
1173
MGP Ingredients
MGPI
$603M
| $518K | 0.01% |
5,829
-1,395
| -19% | -$124K |
|
|
UMH
1174
UMH Properties
UMH
$1.3B
| $518K | 0.01% |
33,767
+5,449
| +19% | +$83.6K |
|
|
YRD
1175
Yiren Digital
YRD
$518M
| $518K | 0.01% |
+24,388
| New | +$518K |
|