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 | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.99M | 0.05% |
+99,326
| New | +$3.99M |
|
452
Markel Group
MKL
$24.4B
| $3.95M | 0.05% |
3,646
+2,485
| +214% | +$2.69M |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.05% |
+64,397
| New | +$3.94M |
|
454
AGNC Investment
AGNC
$10.8B
| $3.93M | 0.05% |
211,587
+108,810
| +106% | +$2.02M |
|
455
MetLife
MET
$52.7B
| $3.91M | 0.05% |
89,759
-19,159
| -18% | -$835K |
|
456
Invitation Homes
INVH
$18.6B
| $3.89M | 0.05% |
+168,781
| New | +$3.89M |
|
457
Shake Shack
SHAK
$3.96B
| $3.89M | 0.05% |
58,797
+16,643
| +39% | +$1.1M |
|
458
Tractor Supply
TSCO
$31.3B
| $3.89M | 0.05% |
+254,055
| New | +$3.89M |
|
459
ResMed
RMD
$40.9B
| $3.85M | 0.05% |
+37,135
| New | +$3.85M |
|
460
Advanced Micro Devices
AMD
$253B
| $3.84M | 0.05% |
256,089
-122,960
| -32% | -$1.84M |
|
461
Yum China
YUMC
$16.2B
| $3.82M | 0.05% |
99,368
-68,666
| -41% | -$2.64M |
|
462
Genpact
G
$7.61B
| $3.81M | 0.05% |
+131,735
| New | +$3.81M |
|
|
FL
463
DELISTED
Foot Locker
FL
| $3.8M | 0.05% |
+72,106
| New | +$3.8M |
|
464
Chemours
CC
$2.5B
| $3.79M | 0.05% |
85,503
-68,297
| -44% | -$3.03M |
|
465
iShares Core S&P 500 ETF
IVV
$668B
| $3.76M | 0.05% |
13,781
+11,967
| +660% | +$3.27M |
|
466
PG&E
PCG
$32.9B
| $3.75M | 0.05% |
88,146
-125,985
| -59% | -$5.36M |
|
467
Snap
SNAP
$12.3B
| $3.75M | 0.05% |
286,500
+265,005
| +1,233% | +$3.47M |
|
468
Delek US
DK
$1.92B
| $3.74M | 0.05% |
74,500
+50,180
| +206% | +$2.52M |
|
469
Hilton Grand Vacations
HGV
$4.17B
| $3.71M | 0.05% |
106,910
+25,510
| +31% | +$885K |
|
|
BDN
470
Brandywine Realty Trust
BDN
$743M
| $3.69M | 0.05% |
218,800
-59,545
| -21% | -$1.01M |
|
471
VeriSign
VRSN
$26.7B
| $3.67M | 0.05% |
26,700
+17,925
| +204% | +$2.46M |
|
472
Huntington Ingalls Industries
HII
$10.5B
| $3.65M | 0.05% |
+16,820
| New | +$3.65M |
|
|
MDR
473
DELISTED
McDermott International
MDR
| $3.64M | 0.05% |
+185,126
| New | +$3.64M |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $3.61M | 0.05% |
29,397
+26,835
| +1,047% | +$3.29M |
|
475
Cincinnati Financial
CINF
$24B
| $3.52M | 0.05% |
52,688
+11,188
| +27% | +$748K |
|