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 | |
|---|---|---|---|---|---|---|
426
Haemonetics
HAE
$2.62B
| $4.52M | 0.06% |
+50,342
| New | +$4.52M |
|
427
Take-Two Interactive
TTWO
$44.2B
| $4.51M | 0.06% |
+38,101
| New | +$4.51M |
|
428
Littelfuse
LFUS
$6.51B
| $4.49M | 0.06% |
19,660
+17,328
| +743% | +$3.95M |
|
429
Workday
WDAY
$61.7B
| $4.46M | 0.06% |
+36,834
| New | +$4.46M |
|
430
KBR
KBR
$6.4B
| $4.37M | 0.06% |
243,679
+17,100
| +8% | +$306K |
|
|
AVTA
431
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.36M | 0.06% |
117,931
+107,935
| +1,080% | +$3.99M |
|
432
EastGroup Properties
EGP
$8.97B
| $4.36M | 0.06% |
+45,645
| New | +$4.36M |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.34M | 0.06% |
34,973
-66,674
| -66% | -$8.28M |
|
434
Floor & Decor
FND
$9.42B
| $4.29M | 0.06% |
86,911
+20,556
| +31% | +$1.01M |
|
435
Advance Auto Parts
AAP
$3.63B
| $4.25M | 0.06% |
+31,320
| New | +$4.25M |
|
436
Patterson-UTI
PTEN
$2.18B
| $4.24M | 0.06% |
235,366
+26,820
| +13% | +$483K |
|
437
MDU Resources
MDU
$3.31B
| $4.24M | 0.06% |
388,360
+69,489
| +22% | +$758K |
|
438
First Horizon
FHN
$11.3B
| $4.23M | 0.06% |
+237,181
| New | +$4.23M |
|
439
Archer Daniels Midland
ADM
$30.2B
| $4.23M | 0.06% |
92,300
-119,011
| -56% | -$5.45M |
|
440
Zebra Technologies
ZBRA
$16B
| $4.23M | 0.06% |
29,491
+20,661
| +234% | +$2.96M |
|
441
Loews
L
$20B
| $4.22M | 0.06% |
+87,300
| New | +$4.22M |
|
442
Rexford Industrial Realty
REXR
$10.2B
| $4.21M | 0.06% |
134,195
+69,187
| +106% | +$2.17M |
|
443
AGCO
AGCO
$8.28B
| $4.19M | 0.06% |
69,047
+47,042
| +214% | +$2.86M |
|
444
McKesson
MCK
$85.5B
| $4.18M | 0.06% |
31,305
+13,106
| +72% | +$1.75M |
|
445
iShares National Muni Bond ETF
MUB
$38.9B
| $4.07M | 0.05% |
37,318
+22,247
| +148% | +$2.43M |
|
446
Kellanova
K
$27.8B
| $4.06M | 0.05% |
61,877
-95,066
| -61% | -$6.24M |
|
447
Sabre
SABR
$675M
| $4.05M | 0.05% |
164,497
+78,174
| +91% | +$1.93M |
|
448
FirstEnergy
FE
$25.1B
| $4.05M | 0.05% |
+112,652
| New | +$4.05M |
|
449
Carlisle Companies
CSL
$16.9B
| $4.01M | 0.05% |
+37,004
| New | +$4.01M |
|
450
IPG Photonics
IPGP
$3.56B
| $4.01M | 0.05% |
18,161
+14,830
| +445% | +$3.27M |
|