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 | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $9.98M | 0.13% |
160,247
+105,950
| +195% | +$6.6M |
|
227
United Rentals
URI
$62.7B
| $9.85M | 0.13% |
66,707
-41,495
| -38% | -$6.13M |
|
228
Masco
MAS
$15.9B
| $9.85M | 0.13% |
263,132
+72,790
| +38% | +$2.72M |
|
229
Mastercard
MA
$528B
| $9.8M | 0.13% |
+49,843
| New | +$9.8M |
|
230
TransUnion
TRU
$17.5B
| $9.79M | 0.13% |
136,680
-260,849
| -66% | -$18.7M |
|
231
Murphy USA
MUSA
$7.47B
| $9.79M | 0.13% |
131,799
+55,545
| +73% | +$4.13M |
|
232
Integra LifeSciences
IART
$1.25B
| $9.73M | 0.13% |
151,074
+118,946
| +370% | +$7.66M |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $9.7M | 0.13% |
97,826
+32,426
| +50% | +$3.21M |
|
234
Ametek
AME
$43.3B
| $9.67M | 0.13% |
134,025
+31,567
| +31% | +$2.28M |
|
|
RP
235
DELISTED
RealPage, Inc.
RP
| $9.65M | 0.13% |
+175,105
| New | +$9.65M |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $9.65M | 0.13% |
+169,164
| New | +$9.65M |
|
237
Invesco
IVZ
$9.81B
| $9.62M | 0.13% |
362,153
-272,435
| -43% | -$7.24M |
|
238
Hyatt Hotels
H
$13.8B
| $9.61M | 0.13% |
124,547
+68,322
| +122% | +$5.27M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $9.59M | 0.13% |
145,179
-13,415
| -8% | -$886K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $9.56M | 0.13% |
55,680
+29,294
| +111% | +$5.03M |
|
241
Regency Centers
REG
$13.4B
| $9.5M | 0.13% |
153,053
+128,487
| +523% | +$7.98M |
|
|
FCE.A
242
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.49M | 0.13% |
415,975
+175,237
| +73% | +$4M |
|
|
SAGE
243
DELISTED
Sage Therapeutics
SAGE
| $9.48M | 0.13% |
60,573
+56,128
| +1,263% | +$8.79M |
|
244
Coca-Cola
KO
$292B
| $9.42M | 0.12% |
214,801
+47,101
| +28% | +$2.07M |
|
245
KLA
KLAC
$119B
| $9.34M | 0.12% |
91,129
+38,815
| +74% | +$3.98M |
|
246
Elevance Health
ELV
$70.6B
| $9.34M | 0.12% |
39,218
+11,158
| +40% | +$2.66M |
|
247
Casey's General Stores
CASY
$18.8B
| $9.23M | 0.12% |
87,803
+76,396
| +670% | +$8.03M |
|
248
FMC
FMC
$4.72B
| $9.21M | 0.12% |
118,975
-109,529
| -48% | -$8.47M |
|
249
AvalonBay Communities
AVB
$27.8B
| $9.14M | 0.12% |
53,164
-47,640
| -47% | -$8.19M |
|
250
Affiliated Managers Group
AMG
$6.54B
| $9.11M | 0.12% |
61,279
+25,229
| +70% | +$3.75M |
|