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 | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$23.9B
| $5.07M | 0.07% |
285,362
+109,541
| +62% | +$1.95M |
|
402
Allison Transmission
ALSN
$7.41B
| $5.05M | 0.07% |
124,714
-15,989
| -11% | -$647K |
|
403
IAC Inc
IAC
$2.88B
| $5.03M | 0.07% |
+184,525
| New | +$5.03M |
|
404
BJ's Restaurants
BJRI
$726M
| $5M | 0.07% |
83,391
+36,436
| +78% | +$2.19M |
|
405
EOG Resources
EOG
$64.1B
| $4.95M | 0.07% |
39,746
-215,745
| -84% | -$26.8M |
|
406
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.93M | 0.07% |
59,079
+27,451
| +87% | +$2.29M |
|
|
DCT
407
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.93M | 0.07% |
73,837
+54,398
| +280% | +$3.63M |
|
408
LPL Financial
LPLA
$27.2B
| $4.91M | 0.07% |
74,982
+34,332
| +84% | +$2.25M |
|
409
BorgWarner
BWA
$9.45B
| $4.91M | 0.07% |
129,231
-10,394
| -7% | -$395K |
|
410
S&P Global
SPGI
$167B
| $4.89M | 0.06% |
+24,000
| New | +$4.89M |
|
411
Kohl's
KSS
$1.86B
| $4.88M | 0.06% |
66,902
-341,781
| -84% | -$24.9M |
|
412
ManpowerGroup
MAN
$1.78B
| $4.83M | 0.06% |
56,107
-7,830
| -12% | -$674K |
|
413
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.82M | 0.06% |
+83,272
| New | +$4.82M |
|
414
McCormick & Company Non-Voting
MKC
$18.7B
| $4.8M | 0.06% |
+82,658
| New | +$4.8M |
|
415
Fidelity National Financial
FNF
$16.3B
| $4.79M | 0.06% |
132,423
+59,196
| +81% | +$2.14M |
|
416
Coty
COTY
$3.71B
| $4.78M | 0.06% |
338,662
+122,644
| +57% | +$1.73M |
|
417
Sarepta Therapeutics
SRPT
$1.85B
| $4.77M | 0.06% |
36,055
+10,295
| +40% | +$1.36M |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $4.74M | 0.06% |
46,555
-74,432
| -62% | -$7.57M |
|
419
Oneok
OKE
$45.2B
| $4.67M | 0.06% |
+66,890
| New | +$4.67M |
|
420
Arista Networks
ANET
$178B
| $4.64M | 0.06% |
288,592
-160,000
| -36% | -$2.57M |
|
|
CONN
421
DELISTED
Conn's Inc.
CONN
| $4.62M | 0.06% |
+140,089
| New | +$4.62M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $4.62M | 0.06% |
35,242
+20,204
| +134% | +$2.65M |
|
423
White Mountains Insurance
WTM
$4.62B
| $4.6M | 0.06% |
5,075
+2,724
| +116% | +$2.47M |
|
424
iShares Europe ETF
IEV
$2.33B
| $4.57M | 0.06% |
102,300
+53,409
| +109% | +$2.39M |
|
425
Schneider National
SNDR
$4.25B
| $4.55M | 0.06% |
165,305
+155,329
| +1,557% | +$4.27M |
|