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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$2.04B
| $5.48M | 0.07% |
114,539
+90,041
| +368% | +$4.31M |
|
377
iShares Biotechnology ETF
IBB
$5.8B
| $5.47M | 0.07% |
+49,774
| New | +$5.47M |
|
378
Fortune Brands Innovations
FBIN
$7.3B
| $5.45M | 0.07% |
118,729
-83,618
| -41% | -$3.84M |
|
379
Pure Storage
PSTG
$25.9B
| $5.42M | 0.07% |
227,143
+140,932
| +163% | +$3.37M |
|
380
Xerox
XRX
$493M
| $5.42M | 0.07% |
225,962
+110,502
| +96% | +$2.65M |
|
381
Bristol-Myers Squibb
BMY
$96B
| $5.42M | 0.07% |
97,900
-29,703
| -23% | -$1.64M |
|
382
Blackrock
BLK
$170B
| $5.4M | 0.07% |
10,821
-2,844
| -21% | -$1.42M |
|
383
Amazon
AMZN
$2.48T
| $5.38M | 0.07% |
63,340
-17,920
| -22% | -$1.52M |
|
384
Unum
UNM
$12.6B
| $5.37M | 0.07% |
145,066
-295,308
| -67% | -$10.9M |
|
|
EGN
385
DELISTED
Energen
EGN
| $5.37M | 0.07% |
73,691
+65,478
| +797% | +$4.77M |
|
386
Atlassian
TEAM
$45.2B
| $5.36M | 0.07% |
85,762
+46,811
| +120% | +$2.93M |
|
387
CNX Resources
CNX
$4.18B
| $5.35M | 0.07% |
301,111
-116,298
| -28% | -$2.07M |
|
388
BWX Technologies
BWXT
$15B
| $5.31M | 0.07% |
+85,208
| New | +$5.31M |
|
389
NiSource
NI
$19B
| $5.31M | 0.07% |
202,059
+181,015
| +860% | +$4.76M |
|
390
Robert Half
RHI
$3.77B
| $5.3M | 0.07% |
+81,446
| New | +$5.3M |
|
391
Wynn Resorts
WYNN
$12.6B
| $5.28M | 0.07% |
31,535
-117,422
| -79% | -$19.6M |
|
392
Pegasystems
PEGA
$9.5B
| $5.26M | 0.07% |
192,058
+140,644
| +274% | +$3.85M |
|
393
Amphenol
APH
$135B
| $5.24M | 0.07% |
240,488
+108,012
| +82% | +$2.35M |
|
394
Openlane
KAR
$3.09B
| $5.24M | 0.07% |
252,538
+205,925
| +442% | +$4.27M |
|
395
Vipshop
VIPS
$8.45B
| $5.23M | 0.07% |
482,224
+201,673
| +72% | +$2.19M |
|
396
Entergy
ETR
$39.2B
| $5.22M | 0.07% |
129,222
+27,460
| +27% | +$1.11M |
|
397
Jacobs Solutions
J
$17.4B
| $5.15M | 0.07% |
98,026
-13,063
| -12% | -$686K |
|
398
Madison Square Garden
MSGS
$4.71B
| $5.1M | 0.07% |
23,026
-7,612
| -25% | -$1.68M |
|
|
WRI
399
DELISTED
Weingarten Realty Investors
WRI
| $5.08M | 0.07% |
164,983
+75,874
| +85% | +$2.34M |
|
400
CSX Corp
CSX
$60.6B
| $5.08M | 0.07% |
238,800
-1,098,006
| -82% | -$23.3M |
|