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 | |
|---|---|---|---|---|---|---|
1376
Titan Machinery
TITN
$464M
| $300K | ﹤0.01% |
+19,273
| New | +$300K |
|
1377
Century Casinos
CNTY
$75.1M
| $299K | ﹤0.01% |
34,166
+4,366
| +15% | +$38.2K |
|
1378
Tucows
TCX
$194M
| $299K | ﹤0.01% |
+4,928
| New | +$299K |
|
1379
FormFactor
FORM
$2.27B
| $296K | ﹤0.01% |
22,251
+9,851
| +79% | +$131K |
|
1380
Kornit Digital
KRNT
$662M
| $296K | ﹤0.01% |
+16,637
| New | +$296K |
|
|
GPMT
1381
Granite Point Mortgage Trust
GPMT
$142M
| $295K | ﹤0.01% |
16,100
+4,700
| +41% | +$86.1K |
|
1382
Shoe Carnival
SCVL
$653M
| $294K | ﹤0.01% |
+18,114
| New | +$294K |
|
|
AKS
1383
DELISTED
AK Steel Holding Corp.
AKS
| $294K | ﹤0.01% |
67,705
-66,243
| -49% | -$288K |
|
1384
Americold
COLD
$3.76B
| $293K | ﹤0.01% |
+13,300
| New | +$293K |
|
|
CALA
1385
DELISTED
Calithera Biosciences, Inc
CALA
| $293K | ﹤0.01% |
2,932
-476
| -14% | -$47.6K |
|
|
AD
1386
Array Digital Infrastructure, Inc.
AD
$4.41B
| $292K | ﹤0.01% |
7,880
-7,059
| -47% | -$262K |
|
|
YELL
1387
DELISTED
Yellow Corporation Common Stock
YELL
| $292K | ﹤0.01% |
29,047
+4,147
| +17% | +$41.7K |
|
|
ORBC
1388
DELISTED
ORBCOMM, Inc.
ORBC
| $292K | ﹤0.01% |
28,900
-69,477
| -71% | -$702K |
|
1389
Old Second Bancorp
OSBC
$963M
| $291K | ﹤0.01% |
20,232
+232
| +1% | +$3.34K |
|
1390
Stewart Information Services
STC
$2.04B
| $291K | ﹤0.01% |
6,764
+182
| +3% | +$7.83K |
|
1391
Avnet
AVT
$4.5B
| $290K | ﹤0.01% |
+6,768
| New | +$290K |
|
1392
CNO Financial Group
CNO
$3.8B
| $290K | ﹤0.01% |
+15,236
| New | +$290K |
|
|
CIVI
1393
DELISTED
Civitas Solutions, Inc.
CIVI
| $289K | ﹤0.01% |
17,644
-713
| -4% | -$11.7K |
|
1394
Donnelley Financial Solutions
DFIN
$1.49B
| $288K | ﹤0.01% |
+16,600
| New | +$288K |
|
1395
Aclaris Therapeutics
ACRS
$221M
| $287K | ﹤0.01% |
14,375
-24,683
| -63% | -$493K |
|
|
MIXT
1396
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $287K | ﹤0.01% |
+16,198
| New | +$287K |
|
|
CTWS
1397
DELISTED
Connecticut Water Service Inc
CTWS
| $287K | ﹤0.01% |
+4,393
| New | +$287K |
|
|
OPB
1398
DELISTED
Opus Bank Common Stock
OPB
| $286K | ﹤0.01% |
+9,971
| New | +$286K |
|
1399
Ascendis Pharma
ASND
$12B
| $286K | ﹤0.01% |
4,300
-1,200
| -22% | -$79.8K |
|
1400
Brown & Brown
BRO
$30.5B
| $286K | ﹤0.01% |
10,300
-122,144
| -92% | -$3.39M |
|