Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$3.5B
AUM Growth
+$1.06B
(+43%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
27.82%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
455
Closed
757
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$185M |
| 2 |
Intuit
INTU
|
+$35.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 4 |
Altria Group
MO
|
+$32.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$43.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ionis Pharmaceuticals
IONS
$10.2B
| $201K | 0.01% |
+5,000
| New | +$201K |
|
|
PERY
1277
DELISTED
Perry Ellis International Inc
PERY
| $201K | 0.01% |
9,338
+640
| +7% | +$13.8K |
|
|
LUX
1278
DELISTED
Luxottica Group
LUX
| $201K | 0.01% |
+3,650
| New | +$201K |
|
|
KG
1279
Kestrel Group, Ltd.
KG
$204M
| $200K | 0.01% |
714
-20
| -3% | -$5.6K |
|
1280
Planet Fitness
PLNT
$8.62B
| $200K | 0.01% |
10,400
-15,500
| -60% | -$298K |
|
1281
Kura Oncology
KURA
$729M
| $196K | 0.01% |
22,318
+9,800
| +78% | +$86.1K |
|
|
AMBR
1282
DELISTED
Amber Road, Inc.
AMBR
| $196K | 0.01% |
25,409
-37,480
| -60% | -$289K |
|
|
ESND
1283
DELISTED
Essendant Inc.
ESND
| $193K | 0.01% |
+12,731
| New | +$193K |
|
1284
Lattice Semiconductor
LSCC
$9B
| $191K | 0.01% |
+27,576
| New | +$191K |
|
1285
Enviri
NVRI
$986M
| $191K | 0.01% |
+14,972
| New | +$191K |
|
|
AAMI
1286
Acadian Asset Management Inc.
AAMI
$1.72B
| $191K | 0.01% |
12,600
-26,540
| -68% | -$402K |
|
|
CLAC
1287
DELISTED
Capitol Acquisition Corp. III
CLAC
| $191K | 0.01% |
+18,100
| New | +$191K |
|
|
FCH
1288
DELISTED
Felcor Lodging Trust
FCH
| $190K | 0.01% |
25,348
-15,030
| -37% | -$113K |
|
1289
Arcos Dorados Holdings
ARCO
$1.45B
| $189K | 0.01% |
24,155
+5,176
| +27% | +$40.5K |
|
|
LQ
1290
DELISTED
La Quinta Holdings Inc.
LQ
| $189K | 0.01% |
13,976
-56,605
| -80% | -$765K |
|
1291
Cytokinetics
CYTK
$6.24B
| $188K | 0.01% |
14,660
+4,390
| +43% | +$56.3K |
|
1292
TETRA Technologies
TTI
$634M
| $188K | 0.01% |
46,259
-90,907
| -66% | -$369K |
|
|
DYN
1293
DELISTED
Dynegy, Inc.
DYN
| $188K | 0.01% |
23,975
-23,580
| -50% | -$185K |
|
|
FPI
1294
Farmland Partners
FPI
$482M
| $187K | 0.01% |
+16,700
| New | +$187K |
|
|
AVTA
1295
DELISTED
Avantax, Inc. Common Stock
AVTA
| $187K | 0.01% |
+10,800
| New | +$187K |
|
1296
Curis
CRIS
$23.2M
| $186K | 0.01% |
669
-67
| -9% | -$18.6K |
|
|
ATSG
1297
DELISTED
Air Transport Services Group, Inc.
ATSG
| $186K | 0.01% |
11,600
-2,471
| -18% | -$39.6K |
|
|
EVRI
1298
DELISTED
Everi Holdings
EVRI
| $185K | 0.01% |
38,700
+1,500
| +4% | +$7.17K |
|
1299
TrueCar
TRUE
$216M
| $185K | 0.01% |
11,976
-15,096
| -56% | -$233K |
|
1300
SiriusPoint
SPNT
$2.23B
| $184K | 0.01% |
15,200
+2,000
| +15% | +$24.2K |
|