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 | |
|---|---|---|---|---|---|---|
1201
EchoStar
SATS
$22.2B
| $487K | 0.01% |
13,542
-1,197
| -8% | -$43K |
|
1202
Cross Country Healthcare
CCRN
$415M
| $486K | 0.01% |
+43,187
| New | +$486K |
|
1203
Gold Resource Corp
GORO
$114M
| $484K | 0.01% |
73,378
+60,447
| +467% | +$399K |
|
1204
Gentherm
THRM
$1.1B
| $484K | 0.01% |
+12,321
| New | +$484K |
|
|
AMED
1205
DELISTED
Amedisys
AMED
| $483K | 0.01% |
+5,654
| New | +$483K |
|
1206
Regenxbio
RGNX
$479M
| $483K | 0.01% |
6,725
-19,384
| -74% | -$1.39M |
|
1207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $483K | 0.01% |
+2,806
| New | +$483K |
|
|
ANAT
1208
DELISTED
American National Group, Inc. Common Stock
ANAT
| $482K | 0.01% |
4,030
-2,556
| -39% | -$306K |
|
|
ISCA
1209
DELISTED
International Speedway Corp
ISCA
| $481K | 0.01% |
10,765
-14,603
| -58% | -$652K |
|
1210
MasTec
MTZ
$14.9B
| $477K | 0.01% |
9,402
-25,401
| -73% | -$1.29M |
|
1211
Global Net Lease
GNL
$1.84B
| $475K | 0.01% |
+23,234
| New | +$475K |
|
|
SCTL
1212
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $474K | 0.01% |
105,357
+65,711
| +166% | +$296K |
|
1213
National Health Investors
NHI
$3.76B
| $474K | 0.01% |
6,429
-9,971
| -61% | -$735K |
|
1214
National CineMedia
NCMI
$443M
| $468K | 0.01% |
+5,569
| New | +$468K |
|
1215
Veracyte
VCYT
$2.51B
| $467K | 0.01% |
50,023
+10,223
| +26% | +$95.4K |
|
1216
Johnson Outdoors
JOUT
$420M
| $460K | 0.01% |
5,436
+1,836
| +51% | +$155K |
|
1217
Adeia
ADEA
$1.71B
| $457K | 0.01% |
+107,375
| New | +$457K |
|
1218
United Fire Group
UFCS
$818M
| $457K | 0.01% |
8,376
+874
| +12% | +$47.7K |
|
|
MAG
1219
DELISTED
MAG Silver
MAG
| $456K | 0.01% |
+42,164
| New | +$456K |
|
1220
GATX Corp
GATX
$6.11B
| $454K | 0.01% |
6,119
-13,910
| -69% | -$1.03M |
|
1221
Thor Industries
THO
$5.83B
| $451K | 0.01% |
4,633
-34,253
| -88% | -$3.33M |
|
|
CAVM
1222
DELISTED
Cavium, Inc.
CAVM
| $451K | 0.01% |
5,215
-86,736
| -94% | -$7.5M |
|
1223
Gran Tierra Energy
GTE
$139M
| $449K | 0.01% |
13,022
-280
| -2% | -$9.65K |
|
1224
Ryman Hospitality Properties
RHP
$6.35B
| $449K | 0.01% |
+5,400
| New | +$449K |
|
1225
Madrigal Pharmaceuticals
MDGL
$9.79B
| $448K | 0.01% |
1,600
-2,192
| -58% | -$614K |
|