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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $6.2M | 0.08% |
+92,073
| New | +$6.2M |
|
352
Diamondback Energy
FANG
$40.2B
| $6.17M | 0.08% |
+46,881
| New | +$6.17M |
|
353
Ralph Lauren
RL
$18.9B
| $6.14M | 0.08% |
+48,840
| New | +$6.14M |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.13M | 0.08% |
141,481
-952,172
| -87% | -$41.3M |
|
355
SPDR Gold Trust
GLD
$112B
| $6.13M | 0.08% |
51,664
+9,028
| +21% | +$1.07M |
|
356
Sealed Air
SEE
$4.82B
| $6.11M | 0.08% |
+143,998
| New | +$6.11M |
|
357
SL Green Realty
SLG
$4.4B
| $6.11M | 0.08% |
62,753
-2,599
| -4% | -$253K |
|
358
Westlake Corp
WLK
$11.5B
| $6.1M | 0.08% |
56,689
+15,026
| +36% | +$1.62M |
|
359
Norwegian Cruise Line
NCLH
$11.6B
| $6.05M | 0.08% |
127,935
+64,076
| +100% | +$3.03M |
|
|
TRCO
360
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.96M | 0.08% |
155,827
+100,579
| +182% | +$3.85M |
|
361
Oshkosh
OSK
$8.93B
| $5.93M | 0.08% |
84,328
+26,622
| +46% | +$1.87M |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $5.92M | 0.08% |
203,780
+34,573
| +20% | +$1M |
|
363
Alcoa
AA
$8.24B
| $5.91M | 0.08% |
126,081
+86,260
| +217% | +$4.04M |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $5.89M | 0.08% |
175,249
-195,754
| -53% | -$6.58M |
|
|
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.89M | 0.08% |
+113,239
| New | +$5.89M |
|
366
Camden Property Trust
CPT
$11.9B
| $5.87M | 0.08% |
64,453
+1,545
| +2% | +$141K |
|
367
Bloomin' Brands
BLMN
$605M
| $5.87M | 0.08% |
+291,777
| New | +$5.87M |
|
368
Interactive Brokers
IBKR
$26.8B
| $5.83M | 0.08% |
361,924
+167,504
| +86% | +$2.7M |
|
369
KB Home
KBH
$4.63B
| $5.71M | 0.08% |
209,594
+104,949
| +100% | +$2.86M |
|
370
Kimco Realty
KIM
$15.4B
| $5.71M | 0.08% |
335,854
+196,163
| +140% | +$3.33M |
|
371
Synopsys
SNPS
$111B
| $5.7M | 0.08% |
66,626
-129,611
| -66% | -$11.1M |
|
372
Norfolk Southern
NSC
$62.3B
| $5.59M | 0.07% |
37,071
-55,587
| -60% | -$8.39M |
|
373
Lennar Class A
LEN
$36.7B
| $5.57M | 0.07% |
109,676
+76,605
| +232% | +$3.89M |
|
374
Visa
V
$666B
| $5.51M | 0.07% |
41,586
+10,337
| +33% | +$1.37M |
|
375
J.M. Smucker
SJM
$12B
| $5.48M | 0.07% |
+51,027
| New | +$5.48M |
|