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 | |
|---|---|---|---|---|---|---|
1176
Myers Industries
MYE
$612M
| $515K | 0.01% |
+26,844
| New | +$515K |
|
|
BMS
1177
DELISTED
Bemis
BMS
| $515K | 0.01% |
+12,195
| New | +$515K |
|
|
TPCO
1178
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $514K | 0.01% |
29,761
+14,824
| +99% | +$256K |
|
|
AAWW
1179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $514K | 0.01% |
+7,173
| New | +$514K |
|
1180
Atkore
ATKR
$2.09B
| $513K | 0.01% |
24,700
+1,700
| +7% | +$35.3K |
|
1181
Freeport-McMoran
FCX
$65.9B
| $513K | 0.01% |
29,700
-829,676
| -97% | -$14.3M |
|
|
MNK
1182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $513K | 0.01% |
27,496
-73,853
| -73% | -$1.38M |
|
1183
Eldorado Gold
EGO
$5.62B
| $512K | 0.01% |
+103,014
| New | +$512K |
|
1184
Upland Software
UPLD
$70.8M
| $512K | 0.01% |
14,900
-2,635
| -15% | -$90.5K |
|
1185
Clearway Energy Class C
CWEN
$3.37B
| $511K | 0.01% |
+29,733
| New | +$511K |
|
1186
PagSeguro Digital
PAGS
$2.77B
| $511K | 0.01% |
+18,400
| New | +$511K |
|
1187
ServiceNow
NOW
$195B
| $510K | 0.01% |
+2,959
| New | +$510K |
|
1188
Trinseo
TSE
$87.4M
| $505K | 0.01% |
7,122
-6,718
| -49% | -$476K |
|
|
SWCH
1189
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $504K | 0.01% |
+41,439
| New | +$504K |
|
|
EBIX
1190
DELISTED
Ebix Inc
EBIX
| $503K | 0.01% |
6,601
-583
| -8% | -$44.4K |
|
1191
Vanguard Real Estate ETF
VNQ
$35B
| $500K | 0.01% |
+6,135
| New | +$500K |
|
|
ATNX
1192
DELISTED
Athenex, Inc. Common Stock
ATNX
| $500K | 0.01% |
+1,340
| New | +$500K |
|
|
RFP
1193
DELISTED
Resolute Forest Products Inc.
RFP
| $496K | 0.01% |
47,900
-900
| -2% | -$9.32K |
|
1194
FB Financial Corp
FBK
$2.87B
| $495K | 0.01% |
+12,166
| New | +$495K |
|
1195
Kearny Financial
KRNY
$421M
| $495K | 0.01% |
36,766
+12,867
| +54% | +$173K |
|
1196
Citi Trends
CTRN
$280M
| $492K | 0.01% |
17,948
+4,407
| +33% | +$121K |
|
1197
Freshpet
FRPT
$2.6B
| $491K | 0.01% |
+17,900
| New | +$491K |
|
|
BRS
1198
DELISTED
Bristow Group, Inc.
BRS
| $490K | 0.01% |
+34,721
| New | +$490K |
|
|
CURO
1199
DELISTED
CURO Group Holdings Corp.
CURO
| $489K | 0.01% |
+19,600
| New | +$489K |
|
1200
Crown Holdings
CCK
$11.4B
| $487K | 0.01% |
10,879
-63,347
| -85% | -$2.84M |
|