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 | |
|---|---|---|---|---|---|---|
2101
Insperity
NSP
$2.1B
| – | – |
-9,778
| Closed | -$680K |
|
2102
InspireMD
NSPR
$102M
| – | – |
-15
| Closed | -$12K |
|
2103
NetApp
NTAP
$23.7B
| – | – |
-32,062
| Closed | -$1.98M |
|
2104
NetEase
NTES
$84.3B
| – | – |
-13,540
| Closed | -$759K |
|
2105
Nova
NVMI
$7.44B
| – | – |
-46,290
| Closed | -$1.26M |
|
2106
NatWest
NWG
$56.6B
| – | – |
-18,401
| Closed | -$147K |
|
2107
Newell Brands
NWL
$2.64B
| – | – |
-478,305
| Closed | -$12.2M |
|
2108
QCR Holdings
QCRH
$1.34B
| – | – |
-4,900
| Closed | -$220K |
|
2109
NXP Semiconductors
NXPI
$56.8B
| – | – |
-129,016
| Closed | -$15.1M |
|
2110
Orthofix Medical
OFIX
$581M
| – | – |
-9,676
| Closed | -$569K |
|
2111
OGE Energy
OGE
$8.92B
| – | – |
-191,802
| Closed | -$6.29M |
|
2112
Omega Healthcare
OHI
$12.6B
| – | – |
-11,245
| Closed | -$304K |
|
2113
Oceaneering
OII
$2.47B
| – | – |
-202,644
| Closed | -$3.76M |
|
2114
Oil States International
OIS
$348M
| – | – |
-16,088
| Closed | -$422K |
|
2115
Okta
OKTA
$15.8B
| – | – |
-41,045
| Closed | -$1.64M |
|
2116
Universal Display
OLED
$6.88B
| – | – |
-68,101
| Closed | -$6.88M |
|
2117
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-68,961
| Closed | -$4.16M |
|
2118
Old National Bancorp
ONB
$9.08B
| – | – |
-14,244
| Closed | -$241K |
|
2119
OraSure Technologies
OSUR
$230M
| – | – |
-12,370
| Closed | -$209K |
|
2120
Oxford Industries
OXM
$636M
| – | – |
-12,645
| Closed | -$943K |
|
2121
Oxford Square Capital
OXSQ
$172M
| – | – |
-21,600
| Closed | -$132K |
|
2122
Phibro Animal Health
PAHC
$1.58B
| – | – |
-18,409
| Closed | -$731K |
|
2123
PACCAR
PCAR
$51.6B
| – | – |
-173,609
| Closed | -$7.66M |
|
2124
Paylocity
PCTY
$9.68B
| – | – |
-18,329
| Closed | -$939K |
|
2125
PepsiCo
PEP
$201B
| – | – |
-112,419
| Closed | -$12.3M |
|