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 | |
|---|---|---|---|---|---|---|
1401
Cimpress
CMPR
$1.44B
| $286K | ﹤0.01% |
+1,973
| New | +$286K |
|
1402
Dana Inc
DAN
$2.73B
| $286K | ﹤0.01% |
+14,161
| New | +$286K |
|
1403
Portland General Electric
POR
$4.63B
| $286K | ﹤0.01% |
6,700
-800
| -11% | -$34.1K |
|
|
CLD
1404
DELISTED
Cloud Peak Energy Inc
CLD
| $286K | ﹤0.01% |
81,940
+13,674
| +20% | +$47.7K |
|
1405
Bandwidth Inc
BAND
$458M
| $285K | ﹤0.01% |
+7,500
| New | +$285K |
|
1406
Independence Realty Trust
IRT
$4.06B
| $285K | ﹤0.01% |
27,605
-46,805
| -63% | -$483K |
|
|
CTT
1407
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $285K | ﹤0.01% |
22,400
+4,856
| +28% | +$61.8K |
|
1408
Carriage Services
CSV
$652M
| $284K | ﹤0.01% |
+11,567
| New | +$284K |
|
1409
Gray Television
GTN
$579M
| $284K | ﹤0.01% |
17,992
-9,055
| -33% | -$143K |
|
|
TIER
1410
DELISTED
TIER REIT, Inc.
TIER
| $284K | ﹤0.01% |
+11,940
| New | +$284K |
|
1411
Minerals Technologies
MTX
$1.98B
| $283K | ﹤0.01% |
3,759
+317
| +9% | +$23.9K |
|
1412
Dr. Reddy's Laboratories
RDY
$12.1B
| $283K | ﹤0.01% |
+43,905
| New | +$283K |
|
|
AGS
1413
DELISTED
PlayAGS
AGS
| $282K | ﹤0.01% |
+10,413
| New | +$282K |
|
1414
Stagwell
STGW
$1.39B
| $282K | ﹤0.01% |
61,300
+8,947
| +17% | +$41.2K |
|
|
GRA
1415
DELISTED
W.R. Grace & Co.
GRA
| $282K | ﹤0.01% |
3,852
-30,716
| -89% | -$2.25M |
|
|
EXK
1416
Endeavour Silver
EXK
$1.71B
| $281K | ﹤0.01% |
+90,141
| New | +$281K |
|
|
MRLN
1417
DELISTED
Marlin Business Services Corp
MRLN
| $281K | ﹤0.01% |
9,400
-812
| -8% | -$24.3K |
|
1418
Ameriprise Financial
AMP
$46.4B
| $280K | ﹤0.01% |
2,000
-52,267
| -96% | -$7.32M |
|
|
ALEX
1419
Alexander & Baldwin
ALEX
$1.36B
| $279K | ﹤0.01% |
11,856
-9,672
| -45% | -$228K |
|
1420
Cohu
COHU
$976M
| $278K | ﹤0.01% |
11,327
-24,027
| -68% | -$590K |
|
1421
Community Health Systems
CYH
$409M
| $278K | ﹤0.01% |
83,787
-148,400
| -64% | -$492K |
|
1422
Element Solutions
ESI
$6.24B
| $278K | ﹤0.01% |
24,004
-15,215
| -39% | -$176K |
|
1423
SunCoke Energy
SXC
$656M
| $278K | ﹤0.01% |
20,746
-84,700
| -80% | -$1.13M |
|
|
LEXEA
1424
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $278K | ﹤0.01% |
+6,323
| New | +$278K |
|
|
ARD
1425
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $273K | ﹤0.01% |
+16,433
| New | +$273K |
|