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 | |
|---|---|---|---|---|---|---|
|
CIO
1376
City Office REIT
CIO
$280M
| $122K | ﹤0.01% |
+10,001
| New | +$122K |
|
1377
Harmonic Inc
HLIT
$1.15B
| $122K | ﹤0.01% |
20,465
-17,975
| -47% | -$107K |
|
1378
Gold Resource Corp
GORO
$114M
| $118K | ﹤0.01% |
26,133
-179,590
| -87% | -$811K |
|
|
AGTC
1379
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $118K | ﹤0.01% |
17,104
-5,321
| -24% | -$36.7K |
|
1380
Veracyte
VCYT
$2.42B
| $116K | ﹤0.01% |
+12,621
| New | +$116K |
|
1381
Adecoagro
AGRO
$816M
| $115K | ﹤0.01% |
10,060
-427
| -4% | -$4.88K |
|
|
PLPM
1382
DELISTED
Planet Payment, Inc
PLPM
| $115K | ﹤0.01% |
29,014
+7,709
| +36% | +$30.6K |
|
|
MR
1383
DELISTED
Montage Resources Corporation Common Stock
MR
| $114K | ﹤0.01% |
2,988
-1,573
| -34% | -$60K |
|
|
HBP
1384
DELISTED
Huttig Building Products, Inc.
HBP
| $113K | ﹤0.01% |
13,900
+700
| +5% | +$5.69K |
|
|
TTPH
1385
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $113K | ﹤0.01% |
614
-419
| -41% | -$77.1K |
|
|
CDI
1386
DELISTED
CDI Corp.
CDI
| $113K | ﹤0.01% |
+13,232
| New | +$113K |
|
1387
Independence Realty Trust
IRT
$4.14B
| $113K | ﹤0.01% |
12,042
-59,485
| -83% | -$558K |
|
|
GNC
1388
DELISTED
GNC Holdings, Inc.
GNC
| $112K | ﹤0.01% |
15,176
-50,024
| -77% | -$369K |
|
|
RSO
1389
DELISTED
Resource Capital Corp.
RSO
| $112K | ﹤0.01% |
11,477
-9,123
| -44% | -$89K |
|
|
BKS
1390
DELISTED
Barnes & Noble
BKS
| $111K | ﹤0.01% |
12,040
-18,174
| -60% | -$168K |
|
1391
Liquidity Services
LQDT
$845M
| $110K | ﹤0.01% |
13,760
-621
| -4% | -$4.96K |
|
|
GOGL
1392
DELISTED
Golden Ocean Group
GOGL
| $110K | ﹤0.01% |
+14,400
| New | +$110K |
|
|
FSAM
1393
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $109K | ﹤0.01% |
23,600
+9,400
| +66% | +$43.4K |
|
|
IIP
1394
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $109K | ﹤0.01% |
29,275
-57,525
| -66% | -$214K |
|
1395
Vera Bradley
VRA
$63.7M
| $108K | ﹤0.01% |
11,548
-20,585
| -64% | -$193K |
|
|
VRAY
1396
DELISTED
ViewRay, Inc.
VRAY
| $108K | ﹤0.01% |
+12,642
| New | +$108K |
|
1397
Pure Storage
PSTG
$27B
| $106K | ﹤0.01% |
10,781
-43,798
| -80% | -$431K |
|
|
BV
1398
DELISTED
Bazaarvoice, Inc.
BV
| $106K | ﹤0.01% |
24,712
-29,808
| -55% | -$128K |
|
|
ADAM
1399
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $105K | ﹤0.01% |
4,247
-11,528
| -73% | -$285K |
|
|
WG
1400
DELISTED
Willbros Group
WG
| $105K | ﹤0.01% |
38,169
-18,264
| -32% | -$50.2K |
|