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 | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
PRA Group
PRAA
$671M
| – | – |
-38,041
| Closed | -$1.45M |
|
1877
Progress Software
PRGS
$1.88B
| – | – |
-68,342
| Closed | -$2.63M |
|
1878
Primerica
PRI
$8.85B
| – | – |
-2,244
| Closed | -$217K |
|
1879
Primoris Services
PRIM
$6.32B
| – | – |
-19,600
| Closed | -$490K |
|
1880
CarParts.com
PRTS
$60.1M
| – | – |
-19,900
| Closed | -$41K |
|
1881
Prospect Capital
PSEC
$1.34B
| – | – |
-16,831
| Closed | -$110K |
|
1882
PayPal
PYPL
$65.2B
| – | – |
-32,802
| Closed | -$2.49M |
|
1883
REV Group
REVG
$3.05B
| – | – |
-28,200
| Closed | -$585K |
|
1884
Rafael Holdings
RFL
$50.5M
| – | – |
-14,753
| Closed | -$71K |
|
1885
Repligen
RGEN
$7.01B
| – | – |
-22,500
| Closed | -$814K |
|
1886
Sturm, Ruger & Co
RGR
$572M
| – | – |
-5,081
| Closed | -$267K |
|
1887
RH
RH
$4.7B
| – | – |
-69,540
| Closed | -$6.63M |
|
1888
Transocean
RIG
$2.9B
| – | – |
-223,342
| Closed | -$2.21M |
|
1889
Arcadia Biosciences
RKDA
$4.31M
| – | – |
-415
| Closed | -$399K |
|
1890
Ross Stores
ROST
$49.4B
| – | – |
-31,600
| Closed | -$2.46M |
|
1891
RPM International
RPM
$16.2B
| – | – |
-22,156
| Closed | -$1.06M |
|
1892
Red Robin
RRGB
$111M
| – | – |
-37,273
| Closed | -$2.16M |
|
1893
Sunrun
RUN
$4.19B
| – | – |
-21,431
| Closed | -$191K |
|
1894
Riverview Bancorp
RVSB
$106M
| – | – |
-10,000
| Closed | -$93K |
|
1895
Sonic Automotive
SAH
$2.84B
| – | – |
-16,149
| Closed | -$306K |
|
1896
Saic
SAIC
$4.92B
| – | – |
-31,340
| Closed | -$2.47M |
|
1897
SBA Communications
SBAC
$21.2B
| – | – |
-11,642
| Closed | -$1.99M |
|
1898
Southside Bancshares
SBSI
$932M
| – | – |
-6,479
| Closed | -$225K |
|
1899
Starbucks
SBUX
$97.1B
| – | – |
-221,466
| Closed | -$12.8M |
|
1900
Stifel
SF
$11.5B
| – | – |
-5,936
| Closed | -$234K |
|