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 | |
|---|---|---|---|---|---|---|
1526
Peapack-Gladstone Financial
PGC
$509M
| $208K | ﹤0.01% |
+6,011
| New | +$208K |
|
1527
Advanced Drainage Systems
WMS
$11B
| $208K | ﹤0.01% |
+7,300
| New | +$208K |
|
1528
Everest Group
EG
$14.3B
| $207K | ﹤0.01% |
900
-20,870
| -96% | -$4.8M |
|
|
PMT
1529
PennyMac Mortgage Investment
PMT
$1.08B
| $207K | ﹤0.01% |
10,920
-3,276
| -23% | -$62.1K |
|
|
BPFH
1530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $207K | ﹤0.01% |
+13,035
| New | +$207K |
|
1531
Enterprise Financial Services Corp
EFSC
$2.27B
| $206K | ﹤0.01% |
+3,816
| New | +$206K |
|
|
MSGN
1532
DELISTED
MSG Networks Inc.
MSGN
| $206K | ﹤0.01% |
+8,600
| New | +$206K |
|
|
CZZ
1533
DELISTED
Cosan Limited
CZZ
| $206K | ﹤0.01% |
27,047
+6,247
| +30% | +$47.6K |
|
1534
Geospace Technologies
GEOS
$211M
| $205K | ﹤0.01% |
+14,557
| New | +$205K |
|
1535
Hooker Furnishings Corp
HOFT
$117M
| $205K | ﹤0.01% |
+4,372
| New | +$205K |
|
1536
Unisys
UIS
$276M
| $205K | ﹤0.01% |
+15,900
| New | +$205K |
|
1537
Assembly Biosciences
ASMB
$171M
| $204K | ﹤0.01% |
+433
| New | +$204K |
|
|
INAP
1538
DELISTED
Internap Corporation
INAP
| $204K | ﹤0.01% |
+19,583
| New | +$204K |
|
|
AZUL
1539
DELISTED
Azul
AZUL
| $203K | ﹤0.01% |
+12,424
| New | +$203K |
|
|
ESND
1540
DELISTED
Essendant Inc.
ESND
| $203K | ﹤0.01% |
15,375
-29,728
| -66% | -$393K |
|
|
PRFT
1541
DELISTED
Perficient Inc
PRFT
| $202K | ﹤0.01% |
7,657
-10,442
| -58% | -$275K |
|
1542
Nelnet
NNI
$4.44B
| $201K | ﹤0.01% |
+3,441
| New | +$201K |
|
|
STML
1543
DELISTED
Stemline Therapeutics, Inc.
STML
| $200K | ﹤0.01% |
+12,482
| New | +$200K |
|
1544
Sea Limited
SE
$114B
| $198K | ﹤0.01% |
+13,229
| New | +$198K |
|
1545
Select Water Solutions
WTTR
$930M
| $197K | ﹤0.01% |
13,533
-19,886
| -60% | -$289K |
|
1546
Frontline
FRO
$5.02B
| $195K | ﹤0.01% |
33,427
+14,969
| +81% | +$87.3K |
|
1547
Lindblad Expeditions
LIND
$717M
| $193K | ﹤0.01% |
+14,600
| New | +$193K |
|
1548
Viavi Solutions
VIAV
$2.66B
| $192K | ﹤0.01% |
18,734
-26,424
| -59% | -$271K |
|
|
HIVE
1549
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $192K | ﹤0.01% |
48,349
+33,949
| +236% | +$135K |
|
|
BOJA
1550
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $192K | ﹤0.01% |
13,335
-20,415
| -60% | -$294K |
|