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 | |
|---|---|---|---|---|---|---|
|
COBZ
1326
DELISTED
CoBiz Financial,Inc
COBZ
| $348K | ﹤0.01% |
16,179
+2,546
| +19% | +$54.8K |
|
|
QCP
1327
DELISTED
Quality Care Properties, Inc.
QCP
| $345K | ﹤0.01% |
+16,039
| New | +$345K |
|
|
AFI
1328
DELISTED
Armstrong Flooring, Inc.
AFI
| $343K | ﹤0.01% |
+24,397
| New | +$343K |
|
|
QADA
1329
DELISTED
QAD Inc.
QADA
| $341K | ﹤0.01% |
6,800
+700
| +11% | +$35.1K |
|
|
SA
1330
Seabridge Gold
SA
$1.8B
| $340K | ﹤0.01% |
+30,488
| New | +$340K |
|
|
SBBP
1331
DELISTED
Strongbridge Biopharma plc.
SBBP
| $339K | ﹤0.01% |
+56,485
| New | +$339K |
|
1332
Peabody Energy
BTU
$2.25B
| $337K | ﹤0.01% |
7,400
-27,400
| -79% | -$1.25M |
|
1333
Workiva
WK
$4.24B
| $337K | ﹤0.01% |
+13,800
| New | +$337K |
|
|
SRCI
1334
DELISTED
SRC Energy Inc
SRCI
| $337K | ﹤0.01% |
+30,563
| New | +$337K |
|
1335
Yext
YEXT
$1.05B
| $335K | ﹤0.01% |
17,300
-31,446
| -65% | -$609K |
|
1336
Ziff Davis
ZD
$1.5B
| $335K | ﹤0.01% |
+4,451
| New | +$335K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $335K | ﹤0.01% |
+31,313
| New | +$335K |
|
1338
Geron
GERN
$823M
| $334K | ﹤0.01% |
+97,464
| New | +$334K |
|
|
PERY
1339
DELISTED
Perry Ellis International Inc
PERY
| $334K | ﹤0.01% |
+12,275
| New | +$334K |
|
|
ACOR
1340
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $333K | ﹤0.01% |
97
-92
| -49% | -$316K |
|
|
TYPE
1341
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $333K | ﹤0.01% |
16,410
-7,477
| -31% | -$152K |
|
1342
Hamilton Lane
HLNE
$6.55B
| $331K | ﹤0.01% |
+6,900
| New | +$331K |
|
|
NPTN
1343
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | ﹤0.01% |
52,900
-131,400
| -71% | -$820K |
|
|
WAGE
1344
DELISTED
WageWorks, Inc.
WAGE
| $330K | ﹤0.01% |
6,591
-7,500
| -53% | -$376K |
|
1345
MYR Group
MYRG
$2.77B
| $329K | ﹤0.01% |
+9,265
| New | +$329K |
|
1346
Douglas Dynamics
PLOW
$751M
| $326K | ﹤0.01% |
6,800
-300
| -4% | -$14.4K |
|
1347
Protagonist Therapeutics
PTGX
$3.59B
| $326K | ﹤0.01% |
48,467
+31,936
| +193% | +$215K |
|
1348
Seneca Foods Class A
SENEA
$756M
| $326K | ﹤0.01% |
+12,057
| New | +$326K |
|
1349
Fiserv
FI
$71.8B
| $324K | ﹤0.01% |
4,369
-161,170
| -97% | -$12M |
|
|
FRGI
1350
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $324K | ﹤0.01% |
+11,281
| New | +$324K |
|