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 | |
|---|---|---|---|---|---|---|
|
VSTO
1276
DELISTED
Vista Outdoor Inc.
VSTO
| $391K | 0.01% |
25,228
-10,200
| -29% | -$158K |
|
1277
Manulife Financial
MFC
$53.7B
| $387K | 0.01% |
+21,541
| New | +$387K |
|
|
ENZ
1278
DELISTED
Enzo Biochem, Inc.
ENZ
| $386K | 0.01% |
74,400
+34,202
| +85% | +$177K |
|
1279
Xencor
XNCR
$601M
| $385K | 0.01% |
10,400
-2,547
| -20% | -$94.3K |
|
|
PETQ
1280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $384K | 0.01% |
+14,300
| New | +$384K |
|
1281
Amdocs
DOX
$9.33B
| $383K | 0.01% |
5,788
-11,410
| -66% | -$755K |
|
1282
CRA International
CRAI
$1.29B
| $382K | 0.01% |
7,507
+3,307
| +79% | +$168K |
|
|
TECD
1283
DELISTED
Tech Data Corp
TECD
| $382K | 0.01% |
4,655
-4,200
| -47% | -$345K |
|
1284
Varonis Systems
VRNS
$6.36B
| $380K | 0.01% |
15,300
-30,000
| -66% | -$745K |
|
1285
Brown-Forman Class A
BF.A
$13.3B
| $379K | 0.01% |
+7,767
| New | +$379K |
|
|
ALDR
1286
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $378K | 0.01% |
23,955
-131,756
| -85% | -$2.08M |
|
1287
AAR Corp
AIR
$2.71B
| $377K | 0.01% |
8,110
-12,486
| -61% | -$580K |
|
|
PDLI
1288
DELISTED
PDL BioPharma, Inc.
PDLI
| $375K | 0.01% |
160,075
+45,375
| +40% | +$106K |
|
1289
NeoGenomics
NEO
$1.06B
| $374K | 0.01% |
+28,500
| New | +$374K |
|
|
MDC
1290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | 0.01% |
+14,162
| New | +$374K |
|
|
LKSD
1291
DELISTED
LSC Communications, Inc.
LKSD
| $374K | 0.01% |
+23,865
| New | +$374K |
|
1292
STAG Industrial
STAG
$6.78B
| $373K | ﹤0.01% |
+13,700
| New | +$373K |
|
|
CHK
1293
DELISTED
Chesapeake Energy Corporation
CHK
| $373K | ﹤0.01% |
356
-1,533
| -81% | -$1.61M |
|
|
ESL
1294
DELISTED
Esterline Technologies
ESL
| $373K | ﹤0.01% |
+5,055
| New | +$373K |
|
1295
Mine Safety
MSA
$6.75B
| $372K | ﹤0.01% |
+3,865
| New | +$372K |
|
|
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
| $372K | ﹤0.01% |
12,849
-6,305
| -33% | -$183K |
|
|
OMN
1297
DELISTED
OMNOVA Solutions Inc.
OMN
| $372K | ﹤0.01% |
35,784
+5,668
| +19% | +$58.9K |
|
1298
Banc of California
BANC
$2.65B
| $369K | ﹤0.01% |
18,900
+4,900
| +35% | +$95.7K |
|
1299
Benchmark Electronics
BHE
$1.43B
| $369K | ﹤0.01% |
12,643
+4,568
| +57% | +$133K |
|
1300
Zurn Elkay Water Solutions
ZWS
$7.83B
| $369K | ﹤0.01% |
26,365
+7,681
| +41% | +$108K |
|