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 | |
|---|---|---|---|---|---|---|
|
KIN
1251
DELISTED
Kindred Biosciences, Inc.
KIN
| $419K | 0.01% |
39,338
+15,838
| +67% | +$169K |
|
1252
Cerus
CERS
$240M
| $417K | 0.01% |
62,559
+14,759
| +31% | +$98.4K |
|
1253
Golar LNG
GLNG
$4.2B
| $415K | 0.01% |
14,100
+4,158
| +42% | +$122K |
|
1254
PennyMac Financial
PFSI
$6.48B
| $415K | 0.01% |
21,100
+6,823
| +48% | +$134K |
|
1255
Suncor Energy
SU
$50.9B
| $415K | 0.01% |
10,213
+302
| +3% | +$12.3K |
|
1256
Sleep Number
SNBR
$234M
| $414K | 0.01% |
14,257
-58,907
| -81% | -$1.71M |
|
1257
Quest Diagnostics
DGX
$20.4B
| $413K | 0.01% |
3,758
-175,133
| -98% | -$19.2M |
|
1258
America's Car Mart
CRMT
$290M
| $411K | 0.01% |
6,646
+2,613
| +65% | +$162K |
|
1259
Insight Enterprises
NSIT
$4.03B
| $410K | 0.01% |
+8,374
| New | +$410K |
|
1260
OSI Systems
OSIS
$4B
| $409K | 0.01% |
5,293
-1,822
| -26% | -$141K |
|
1261
Graphic Packaging
GPK
$6.2B
| $408K | 0.01% |
28,103
-260,147
| -90% | -$3.78M |
|
1262
Insmed
INSM
$30.7B
| $406K | 0.01% |
+17,156
| New | +$406K |
|
1263
Ryder
R
$7.68B
| $406K | 0.01% |
5,655
-25,892
| -82% | -$1.86M |
|
|
UNIT
1264
Uniti Group
UNIT
$1.73B
| $406K | 0.01% |
+20,250
| New | +$406K |
|
1265
Federal Signal
FSS
$7.75B
| $404K | 0.01% |
17,339
-11,890
| -41% | -$277K |
|
1266
NNN REIT
NNN
$8.14B
| $404K | 0.01% |
9,188
-2,753
| -23% | -$121K |
|
|
CVA
1267
DELISTED
Covanta Holding Corporation
CVA
| $401K | 0.01% |
+24,300
| New | +$401K |
|
1268
Arcos Dorados Holdings
ARCO
$1.48B
| $400K | 0.01% |
59,198
+4,118
| +7% | +$27.8K |
|
1269
Oppenheimer Holdings
OPY
$804M
| $400K | 0.01% |
14,300
-356
| -2% | -$9.96K |
|
|
MNR
1270
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $396K | 0.01% |
+23,941
| New | +$396K |
|
1271
Donaldson
DCI
$9.42B
| $393K | 0.01% |
8,719
-21,559
| -71% | -$972K |
|
|
MYOK
1272
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $392K | 0.01% |
7,900
-6,400
| -45% | -$318K |
|
1273
Dropbox
DBX
$8.34B
| $391K | 0.01% |
+12,067
| New | +$391K |
|
1274
Incyte
INCY
$16.9B
| $391K | 0.01% |
+5,841
| New | +$391K |
|
1275
Vale
VALE
$45.4B
| $391K | 0.01% |
+30,528
| New | +$391K |
|