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 | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$1.11B
| $7.62M | 0.1% |
1,351,457
-209,583
| -13% | -$1.18M |
|
302
Vanguard S&P 500 ETF
VOO
$728B
| $7.57M | 0.1% |
30,343
-6,200
| -17% | -$1.55M |
|
|
GG
303
DELISTED
Goldcorp Inc
GG
| $7.57M | 0.1% |
+552,170
| New | +$7.57M |
|
304
Truist Financial
TFC
$60B
| $7.57M | 0.1% |
150,013
+108,500
| +261% | +$5.47M |
|
305
Roper Technologies
ROP
$55.8B
| $7.56M | 0.1% |
27,398
-624
| -2% | -$172K |
|
306
Rockwell Automation
ROK
$38.2B
| $7.55M | 0.1% |
45,400
+250
| +0.6% | +$41.6K |
|
307
Marvell Technology
MRVL
$54.6B
| $7.54M | 0.1% |
351,556
-8,454
| -2% | -$181K |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $7.49M | 0.1% |
115,071
-2,018
| -2% | -$131K |
|
309
Essex Property Trust
ESS
$17.3B
| $7.48M | 0.1% |
+31,278
| New | +$7.48M |
|
310
PENN Entertainment
PENN
$2.99B
| $7.47M | 0.1% |
+222,250
| New | +$7.47M |
|
311
Expeditors International
EXPD
$16.4B
| $7.45M | 0.1% |
101,968
-44,588
| -30% | -$3.26M |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $7.45M | 0.1% |
137,608
+110,349
| +405% | +$5.97M |
|
313
Coterra Energy
CTRA
$18.3B
| $7.41M | 0.1% |
311,393
-130,859
| -30% | -$3.11M |
|
314
JB Hunt Transport Services
JBHT
$13.9B
| $7.3M | 0.1% |
60,063
+19,091
| +47% | +$2.32M |
|
315
Global Payments
GPN
$21.3B
| $7.16M | 0.09% |
64,254
+22,477
| +54% | +$2.51M |
|
|
WRD
316
DELISTED
WildHorse Resource Development
WRD
| $7.12M | 0.09% |
280,794
+248,431
| +768% | +$6.3M |
|
317
Franco-Nevada
FNV
$37.3B
| $7.12M | 0.09% |
+97,471
| New | +$7.12M |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $7.11M | 0.09% |
89,518
+11,873
| +15% | +$943K |
|
319
Ubiquiti
UI
$34.9B
| $7.09M | 0.09% |
+83,690
| New | +$7.09M |
|
320
Agnico Eagle Mines
AEM
$76.3B
| $7.04M | 0.09% |
+153,609
| New | +$7.04M |
|
|
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.01M | 0.09% |
163,327
-45,544
| -22% | -$1.95M |
|
|
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.94M | 0.09% |
+126,681
| New | +$6.94M |
|
323
Kimberly-Clark
KMB
$43.1B
| $6.93M | 0.09% |
65,800
+23,154
| +54% | +$2.44M |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $6.91M | 0.09% |
338,255
+99,920
| +42% | +$2.04M |
|
325
AutoZone
AZO
$70.6B
| $6.9M | 0.09% |
10,279
-2,643
| -20% | -$1.77M |
|