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 | |
|---|---|---|---|---|---|---|
|
BID
1351
DELISTED
Sotheby's
BID
| $324K | ﹤0.01% |
5,958
-23,494
| -80% | -$1.28M |
|
|
TRTN
1352
DELISTED
Triton International Limited
TRTN
| $323K | ﹤0.01% |
10,547
+347
| +3% | +$10.6K |
|
1353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $322K | ﹤0.01% |
+18,400
| New | +$322K |
|
|
INXN
1354
DELISTED
Interxion Holding N.V.
INXN
| $320K | ﹤0.01% |
5,122
-7,679
| -60% | -$480K |
|
1355
Akamai
AKAM
$11B
| $319K | ﹤0.01% |
+4,357
| New | +$319K |
|
|
NXRT
1356
NexPoint Residential Trust
NXRT
$850M
| $318K | ﹤0.01% |
+11,192
| New | +$318K |
|
1357
Kadant
KAI
$3.75B
| $317K | ﹤0.01% |
3,302
+156
| +5% | +$15K |
|
|
NFX
1358
DELISTED
Newfield Exploration
NFX
| $317K | ﹤0.01% |
+10,477
| New | +$317K |
|
|
CMRX
1359
DELISTED
Chimerix, Inc.
CMRX
| $315K | ﹤0.01% |
66,135
+14,241
| +27% | +$67.8K |
|
1360
Nutrien
NTR
$27.9B
| $313K | ﹤0.01% |
5,752
-976
| -15% | -$53.1K |
|
1361
T Rowe Price
TROW
$23.4B
| $313K | ﹤0.01% |
+2,695
| New | +$313K |
|
1362
AppFolio
APPF
$9.92B
| $312K | ﹤0.01% |
5,100
-4,200
| -45% | -$257K |
|
1363
Ligand Pharmaceuticals
LGND
$3.24B
| $312K | ﹤0.01% |
+2,414
| New | +$312K |
|
1364
Heritage Insurance Holdings
HRTG
$683M
| $310K | ﹤0.01% |
+18,580
| New | +$310K |
|
1365
Live Nation Entertainment
LYV
$39.6B
| $309K | ﹤0.01% |
6,356
-32,591
| -84% | -$1.58M |
|
1366
WEX
WEX
$5.81B
| $309K | ﹤0.01% |
1,621
-7,466
| -82% | -$1.42M |
|
|
SP
1367
DELISTED
SP Plus Corporation
SP
| $309K | ﹤0.01% |
8,306
+206
| +3% | +$7.66K |
|
1368
Axos Financial
AX
$5.19B
| $305K | ﹤0.01% |
+7,467
| New | +$305K |
|
1369
Chesapeake Utilities
CPK
$2.91B
| $304K | ﹤0.01% |
+3,800
| New | +$304K |
|
1370
Minerva Neurosciences
NERV
$15M
| $303K | ﹤0.01% |
4,588
+688
| +18% | +$45.4K |
|
1371
Newmark Group
NMRK
$3.33B
| $303K | ﹤0.01% |
+21,275
| New | +$303K |
|
1372
Silicon Motion
SIMO
$2.84B
| $303K | ﹤0.01% |
+5,732
| New | +$303K |
|
1373
Orion Group Holdings
ORN
$295M
| $302K | ﹤0.01% |
36,551
-3,249
| -8% | -$26.8K |
|
|
AOI
1374
DELISTED
Alliance One International, Inc.
AOI
| $302K | ﹤0.01% |
+19,061
| New | +$302K |
|
1375
Old Republic International
ORI
$9.92B
| $300K | ﹤0.01% |
+15,068
| New | +$300K |
|