Squarepoint Portfolio holdings
AUM
$45.5B
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
+$7.55B
(+20%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,263
New
636
Increased
629
Reduced
447
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 | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $34.3M | 0.46% |
+260,926
| New | +$34.3M |
|
27
Boeing
BA
$176B
| $34.2M | 0.45% |
101,803
+7,163
| +8% | +$2.4M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $33.4M | 0.44% |
137,447
+118,610
| +630% | +$28.8M |
|
29
UnitedHealth
UNH
$279B
| $33.2M | 0.44% |
135,127
+65,468
| +94% | +$16.1M |
|
30
Newmont
NEM
$82.8B
| $32.9M | 0.44% |
873,608
+784,508
| +880% | +$29.6M |
|
31
McDonald's
MCD
$226B
| $32.9M | 0.44% |
+209,993
| New | +$32.9M |
|
32
Booking.com
BKNG
$181B
| $32.2M | 0.43% |
15,902
+15,507
| +3,926% | +$31.4M |
|
33
Lockheed Martin
LMT
$105B
| $31.7M | 0.42% |
107,164
+74,966
| +233% | +$22.1M |
|
34
Lowe's Companies
LOW
$146B
| $31.4M | 0.42% |
328,443
+290,243
| +760% | +$27.7M |
|
35
Domino's
DPZ
$15.8B
| $31M | 0.41% |
109,959
+91,459
| +494% | +$25.8M |
|
36
Target
TGT
$42B
| $30.8M | 0.41% |
404,961
-94,674
| -19% | -$7.21M |
|
37
Cisco
CSCO
$268B
| $30.6M | 0.41% |
711,201
+409,278
| +136% | +$17.6M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $30.3M | 0.4% |
+104,899
| New | +$30.3M |
|
39
Honeywell
HON
$136B
| $30.2M | 0.4% |
209,586
+56,987
| +37% | +$8.21M |
|
40
Progressive
PGR
$145B
| $30M | 0.4% |
506,863
+471,863
| +1,348% | +$27.9M |
|
41
PVH
PVH
$4.1B
| $30M | 0.4% |
200,128
+60,910
| +44% | +$9.12M |
|
42
Capri Holdings
CPRI
$2.51B
| $29.8M | 0.39% |
+446,773
| New | +$29.8M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $29.5M | 0.39% |
+465,413
| New | +$29.5M |
|
44
Charles Schwab
SCHW
$175B
| $28.9M | 0.38% |
+564,919
| New | +$28.9M |
|
45
SiriusXM
SIRI
$7.92B
| $28M | 0.37% |
4,137,195
+1,992,564
| +93% | +$13.5M |
|
46
Duke Energy
DUK
$94.5B
| $27.7M | 0.37% |
350,290
-146,770
| -30% | -$11.6M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $27.2M | 0.36% |
247,479
+212,650
| +611% | +$23.4M |
|
48
iShare MSCI Eurozone ETF
EZU
$7.78B
| $27M | 0.36% |
658,153
+395,753
| +151% | +$16.2M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.35% |
404,369
+304,569
| +305% | +$19.9M |
|
50
Marathon Petroleum
MPC
$54.4B
| $26.3M | 0.35% |
+375,048
| New | +$26.3M |
|