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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.3B
| $6.89M | 0.09% |
84,670
+54,549
| +181% | +$4.44M |
|
327
Perrigo
PRGO
$3.12B
| $6.89M | 0.09% |
94,451
-39,490
| -29% | -$2.88M |
|
328
Becton Dickinson
BDX
$55.1B
| $6.85M | 0.09% |
29,313
+25,948
| +771% | +$6.06M |
|
329
AeroVironment
AVAV
$11.3B
| $6.8M | 0.09% |
95,202
+64,656
| +212% | +$4.62M |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $6.79M | 0.09% |
54,760
+19,564
| +56% | +$2.43M |
|
331
Ventas
VTR
$30.9B
| $6.72M | 0.09% |
117,989
-176,141
| -60% | -$10M |
|
332
Equity Lifestyle Properties
ELS
$12B
| $6.7M | 0.09% |
145,856
+84,010
| +136% | +$3.86M |
|
333
Oracle
ORCL
$654B
| $6.7M | 0.09% |
152,120
+78,187
| +106% | +$3.44M |
|
334
First Citizens BancShares
FCNCA
$24.9B
| $6.69M | 0.09% |
+16,594
| New | +$6.69M |
|
335
Best Buy
BBY
$16.1B
| $6.67M | 0.09% |
+89,386
| New | +$6.67M |
|
336
Consolidated Edison
ED
$35.4B
| $6.62M | 0.09% |
84,873
-197,962
| -70% | -$15.4M |
|
337
Mondelez International
MDLZ
$79.9B
| $6.52M | 0.09% |
158,919
-870,391
| -85% | -$35.7M |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.09% |
125,951
-145,887
| -54% | -$7.53M |
|
339
Children's Place
PLCE
$121M
| $6.45M | 0.09% |
53,405
-3,051
| -5% | -$369K |
|
340
Paychex
PAYX
$48.7B
| $6.4M | 0.08% |
93,600
-3,825
| -4% | -$261K |
|
341
Weyerhaeuser
WY
$18.9B
| $6.37M | 0.08% |
174,822
+145,642
| +499% | +$5.31M |
|
342
SPDR S&P Retail ETF
XRT
$441M
| $6.36M | 0.08% |
+130,930
| New | +$6.36M |
|
343
Range Resources
RRC
$8.27B
| $6.35M | 0.08% |
+379,250
| New | +$6.35M |
|
344
Virtu Financial
VIRT
$3.29B
| $6.34M | 0.08% |
+238,617
| New | +$6.34M |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $6.33M | 0.08% |
+82,900
| New | +$6.33M |
|
|
EVHC
346
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.27M | 0.08% |
+142,475
| New | +$6.27M |
|
347
Pfizer
PFE
$141B
| $6.26M | 0.08% |
181,907
-538,716
| -75% | -$18.5M |
|
348
Valero Energy
VLO
$48.7B
| $6.25M | 0.08% |
+56,349
| New | +$6.25M |
|
349
Northern Trust
NTRS
$24.3B
| $6.22M | 0.08% |
60,450
+18,948
| +46% | +$1.95M |
|
350
General Dynamics
GD
$86.8B
| $6.22M | 0.08% |
33,342
-32,510
| -49% | -$6.06M |
|