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 | |
|---|---|---|---|---|---|---|
|
PES
1476
DELISTED
Pioneer Energy Services Corp.
PES
| $240K | ﹤0.01% |
41,065
-25,455
| -38% | -$149K |
|
1477
Bunge Global
BG
$16.5B
| $240K | ﹤0.01% |
3,440
-33,246
| -91% | -$2.32M |
|
1478
Southern Company
SO
$101B
| $240K | ﹤0.01% |
5,174
-13,262
| -72% | -$615K |
|
1479
Fluor
FLR
$6.69B
| $238K | ﹤0.01% |
+4,875
| New | +$238K |
|
1480
Fortinet
FTNT
$60.9B
| $237K | ﹤0.01% |
+18,945
| New | +$237K |
|
1481
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $235K | ﹤0.01% |
+9,100
| New | +$235K |
|
|
ARNA
1482
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $235K | ﹤0.01% |
+5,400
| New | +$235K |
|
1483
Graham Holdings Company
GHC
$4.97B
| $234K | ﹤0.01% |
+400
| New | +$234K |
|
|
REGI
1484
DELISTED
Renewable Energy Group, Inc.
REGI
| $232K | ﹤0.01% |
12,971
-4,101
| -24% | -$73.4K |
|
1485
Fabrinet
FN
$13.3B
| $231K | ﹤0.01% |
6,252
-24,406
| -80% | -$902K |
|
1486
Ring Energy
REI
$215M
| $230K | ﹤0.01% |
+18,223
| New | +$230K |
|
|
NAVG
1487
DELISTED
Navigators Group Inc
NAVG
| $229K | ﹤0.01% |
+4,023
| New | +$229K |
|
1488
InflaRx
IFRX
$107M
| $229K | ﹤0.01% |
7,100
+100
| +1% | +$3.23K |
|
1489
Sensata Technologies
ST
$4.59B
| $229K | ﹤0.01% |
4,805
-17,694
| -79% | -$843K |
|
1490
PROS Holdings
PRO
$727M
| $227K | ﹤0.01% |
+6,200
| New | +$227K |
|
|
KLXI
1491
DELISTED
KLX Inc.
KLXI
| $227K | ﹤0.01% |
3,748
-11,449
| -75% | -$693K |
|
|
ARQL
1492
DELISTED
Arqule Inc
ARQL
| $226K | ﹤0.01% |
+40,949
| New | +$226K |
|
|
UBNK
1493
DELISTED
United Financial Bancorp, Inc.
UBNK
| $226K | ﹤0.01% |
+12,882
| New | +$226K |
|
1494
Align Technology
ALGN
$9.64B
| $225K | ﹤0.01% |
657
-23,051
| -97% | -$7.89M |
|
1495
Barnes & Noble Education
BNED
$288M
| $225K | ﹤0.01% |
+399
| New | +$225K |
|
1496
RCI Hospitality Holdings
RICK
$295M
| $225K | ﹤0.01% |
+7,100
| New | +$225K |
|
|
AYX
1497
DELISTED
Alteryx, Inc.
AYX
| $225K | ﹤0.01% |
+5,900
| New | +$225K |
|
1498
Ingles Markets
IMKTA
$1.29B
| $223K | ﹤0.01% |
+7,000
| New | +$223K |
|
|
BPMC
1499
DELISTED
Blueprint Medicines
BPMC
| $222K | ﹤0.01% |
+3,500
| New | +$222K |
|
|
DSPG
1500
DELISTED
DSP Group Inc
DSPG
| $222K | ﹤0.01% |
+17,845
| New | +$222K |
|