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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $9.1M | 0.12% |
197,069
+55,841
| +40% | +$2.58M |
|
|
QVCGA
252
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.07M | 0.12% |
8,805
+6,936
| +371% | +$7.14M |
|
253
PetMed Express
PETS
$63M
| $9.07M | 0.12% |
+205,833
| New | +$9.07M |
|
254
Exelixis
EXEL
$10.2B
| $9.02M | 0.12% |
419,022
+291,297
| +228% | +$6.27M |
|
255
Voya Financial
VOYA
$7.38B
| $8.98M | 0.12% |
+191,124
| New | +$8.98M |
|
|
TWOU
256
DELISTED
2U, Inc.
TWOU
| $8.97M | 0.12% |
+3,579
| New | +$8.97M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.96M | 0.12% |
64,747
+60,149
| +1,308% | +$8.32M |
|
258
Columbia Sportswear
COLM
$3.09B
| $8.93M | 0.12% |
+97,665
| New | +$8.93M |
|
259
Huntsman Corp
HUN
$1.95B
| $8.92M | 0.12% |
305,514
-343,980
| -53% | -$10M |
|
260
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.88M | 0.12% |
90,118
+61,372
| +213% | +$6.04M |
|
261
Citigroup
C
$176B
| $8.83M | 0.12% |
132,000
-319,819
| -71% | -$21.4M |
|
262
Reinsurance Group of America
RGA
$12.8B
| $8.82M | 0.12% |
66,086
+59,966
| +980% | +$8M |
|
263
MKS Inc. Common Stock
MKSI
$7.02B
| $8.73M | 0.12% |
91,185
+55,487
| +155% | +$5.31M |
|
264
General Mills
GIS
$27B
| $8.71M | 0.12% |
196,742
-63,067
| -24% | -$2.79M |
|
|
FDC
265
DELISTED
First Data Corporation
FDC
| $8.71M | 0.12% |
415,944
-373,405
| -47% | -$7.82M |
|
266
PBF Energy
PBF
$3.3B
| $8.66M | 0.11% |
206,605
+163,954
| +384% | +$6.87M |
|
267
Estee Lauder
EL
$32.1B
| $8.65M | 0.11% |
+60,613
| New | +$8.65M |
|
268
Aflac
AFL
$57.2B
| $8.65M | 0.11% |
201,027
+194,281
| +2,880% | +$8.36M |
|
269
Celanese
CE
$5.34B
| $8.62M | 0.11% |
77,614
+32,803
| +73% | +$3.64M |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $8.6M | 0.11% |
+52,498
| New | +$8.6M |
|
271
Ecolab
ECL
$77.6B
| $8.53M | 0.11% |
+60,782
| New | +$8.53M |
|
272
Humana
HUM
$37B
| $8.49M | 0.11% |
28,531
-70,495
| -71% | -$21M |
|
273
Pinnacle West Capital
PNW
$10.6B
| $8.48M | 0.11% |
105,263
-7,514
| -7% | -$605K |
|
274
CME Group
CME
$94.4B
| $8.46M | 0.11% |
51,611
-76,975
| -60% | -$12.6M |
|
275
Bath & Body Works
BBWI
$6.06B
| $8.44M | 0.11% |
+283,143
| New | +$8.44M |
|