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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.8B
| $8.43M | 0.11% |
75,413
+14,643
| +24% | +$1.64M |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.42M | 0.11% |
34,207
-13,637
| -29% | -$3.36M |
|
278
United Parks & Resorts
PRKS
$2.99B
| $8.4M | 0.11% |
385,113
-22,603
| -6% | -$493K |
|
|
CMD
279
DELISTED
Cantel Medical Corporation
CMD
| $8.39M | 0.11% |
85,269
+80,127
| +1,558% | +$7.88M |
|
280
HP
HPQ
$27.4B
| $8.39M | 0.11% |
369,578
-1,246,527
| -77% | -$28.3M |
|
281
Evercore
EVR
$12.3B
| $8.39M | 0.11% |
79,521
+41,713
| +110% | +$4.4M |
|
282
Aptiv
APTV
$17.5B
| $8.35M | 0.11% |
91,147
-55,285
| -38% | -$5.07M |
|
283
Wendy's
WEN
$1.97B
| $8.3M | 0.11% |
483,156
+320,075
| +196% | +$5.5M |
|
284
Ally Financial
ALLY
$12.7B
| $8.26M | 0.11% |
314,544
+227,291
| +260% | +$5.97M |
|
285
Chubb
CB
$111B
| $8.26M | 0.11% |
65,038
+3,940
| +6% | +$500K |
|
286
Match Group
MTCH
$9.18B
| $8.18M | 0.11% |
211,251
+174,999
| +483% | +$6.78M |
|
287
Moody's
MCO
$89.5B
| $8.17M | 0.11% |
47,924
+44,017
| +1,127% | +$7.51M |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.12M | 0.11% |
124,412
-29,279
| -19% | -$1.91M |
|
289
Biogen
BIIB
$20.6B
| $8.09M | 0.11% |
27,868
+8,822
| +46% | +$2.56M |
|
290
Sun Communities
SUI
$16.2B
| $8.07M | 0.11% |
82,430
+32,550
| +65% | +$3.19M |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $8.04M | 0.11% |
123,945
+119,208
| +2,517% | +$7.73M |
|
292
TE Connectivity
TEL
$61.7B
| $7.89M | 0.1% |
87,594
+67,655
| +339% | +$6.09M |
|
293
Williams-Sonoma
WSM
$24.7B
| $7.81M | 0.1% |
254,492
+78,980
| +45% | +$2.42M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $7.8M | 0.1% |
44,756
+9,164
| +26% | +$1.6M |
|
295
Procter & Gamble
PG
$375B
| $7.76M | 0.1% |
99,400
+5,885
| +6% | +$459K |
|
296
Quanta Services
PWR
$55.5B
| $7.76M | 0.1% |
232,310
+57,706
| +33% | +$1.93M |
|
|
SC
297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.76M | 0.1% |
406,238
+350,285
| +626% | +$6.69M |
|
298
Broadcom
AVGO
$1.58T
| $7.68M | 0.1% |
316,680
-718,820
| -69% | -$17.4M |
|
299
Olin
OLN
$2.9B
| $7.66M | 0.1% |
266,714
-114,181
| -30% | -$3.28M |
|
|
BBBY
300
Bed Bath & Beyond, Inc.
BBBY
$567M
| $7.62M | 0.1% |
274,023
+234,399
| +592% | +$6.52M |
|