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 | |
|---|---|---|---|---|---|---|
|
KLDX
1301
DELISTED
KLONDEX MINES LTD
KLDX
| $369K | ﹤0.01% |
159,574
-192,157
| -55% | -$444K |
|
1302
Voyager Therapeutics
VYGR
$231M
| $367K | ﹤0.01% |
+18,800
| New | +$367K |
|
1303
Trade Desk
TTD
$22.6B
| $366K | ﹤0.01% |
39,000
-29,570
| -43% | -$278K |
|
|
MNTA
1304
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $366K | ﹤0.01% |
17,879
-40,251
| -69% | -$824K |
|
|
EVBG
1305
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $365K | ﹤0.01% |
7,700
+699
| +10% | +$33.1K |
|
|
REV
1306
DELISTED
Revlon, Inc.
REV
| $365K | ﹤0.01% |
+20,784
| New | +$365K |
|
1307
SiriusPoint
SPNT
$2.18B
| $364K | ﹤0.01% |
29,124
+16,707
| +135% | +$209K |
|
|
MODV
1308
DELISTED
ModivCare
MODV
| $363K | ﹤0.01% |
+4,624
| New | +$363K |
|
1309
Prestige Consumer Healthcare
PBH
$3.2B
| $363K | ﹤0.01% |
9,471
-33,100
| -78% | -$1.27M |
|
|
LCI
1310
DELISTED
Lannett Company, Inc.
LCI
| $361K | ﹤0.01% |
6,639
+1,950
| +42% | +$106K |
|
|
CBLK
1311
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $361K | ﹤0.01% |
+13,885
| New | +$361K |
|
1312
Mercer International
MERC
$204M
| $358K | ﹤0.01% |
20,433
+4,933
| +32% | +$86.4K |
|
|
SPWR
1313
DELISTED
SunPower Corporation Common Stock
SPWR
| $358K | ﹤0.01% |
71,271
+23,934
| +51% | +$120K |
|
1314
Corpay
CPAY
$21.5B
| $357K | ﹤0.01% |
1,697
-40,794
| -96% | -$8.58M |
|
|
CIO
1315
City Office REIT
CIO
$280M
| $355K | ﹤0.01% |
+27,666
| New | +$355K |
|
|
PACW
1316
DELISTED
PacWest Bancorp
PACW
| $355K | ﹤0.01% |
7,179
-939
| -12% | -$46.4K |
|
1317
Diodes
DIOD
$2.44B
| $354K | ﹤0.01% |
+10,284
| New | +$354K |
|
1318
Nomad Foods
NOMD
$2.12B
| $353K | ﹤0.01% |
+18,413
| New | +$353K |
|
1319
ODP
ODP
$611M
| $353K | ﹤0.01% |
13,845
-1,302
| -9% | -$33.2K |
|
1320
Core Laboratories
CLB
$577M
| $353K | ﹤0.01% |
2,800
-8,068
| -74% | -$1.02M |
|
1321
Pacira BioSciences
PCRX
$1.2B
| $352K | ﹤0.01% |
+10,989
| New | +$352K |
|
1322
Generac Holdings
GNRC
$10.9B
| $352K | ﹤0.01% |
6,800
-3,254
| -32% | -$168K |
|
1323
Spyre Therapeutics
SYRE
$977M
| $350K | ﹤0.01% |
1,324
+900
| +212% | +$238K |
|
1324
Chord Energy
CHRD
$6.1B
| $349K | ﹤0.01% |
26,932
-83,732
| -76% | -$1.09M |
|
1325
HCI Group
HCI
$2.31B
| $348K | ﹤0.01% |
+8,382
| New | +$348K |
|