Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+5.06%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.35B
AUM Growth
+$807M
(+11%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
2,394
New
681
Increased
686
Reduced
568
Closed
456
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.4M |
| 3 |
Archer Daniels Midland
ADM
|
$47.8M |
| 4 |
Wells Fargo
WFC
|
$46M |
| 5 |
Target
TGT
|
$44.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Cigna
CI
|
$77.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 4 |
Caterpillar
CAT
|
$42.7M |
| 5 |
DXC Technology
DXC
|
$42.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 13.9% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 0.49% |
235,427
+160,765
| +215% | +$28M |
|
27
Medtronic
MDT
$118B
| $40.8M | 0.49% |
414,301
+210,072
| +103% | +$20.7M |
|
28
Cadence Design Systems
CDNS
$94.6B
| $39.6M | 0.47% |
874,250
+569,933
| +187% | +$25.8M |
|
29
Las Vegas Sands
LVS
$38B
| $39.5M | 0.47% |
665,996
+456,995
| +219% | +$27.1M |
|
30
Morgan Stanley
MS
$237B
| $39M | 0.47% |
837,295
+28,195
| +3% | +$1.31M |
|
31
Bath & Body Works
BBWI
$6.3B
| $38.1M | 0.46% |
1,554,355
+1,271,212
| +449% | +$31.1M |
|
32
Ulta Beauty
ULTA
$23.8B
| $35.4M | 0.42% |
125,412
+69,248
| +123% | +$19.5M |
|
33
Constellation Brands
STZ
$25.8B
| $34.4M | 0.41% |
159,546
+48,341
| +43% | +$10.4M |
|
34
Designer Brands
DBI
$194M
| $34.3M | 0.41% |
1,012,227
+367,075
| +57% | +$12.4M |
|
35
Allstate
ALL
$53.9B
| $34.1M | 0.41% |
345,419
+85,756
| +33% | +$8.46M |
|
36
Coca-Cola
KO
$297B
| $33.7M | 0.4% |
729,822
+515,021
| +240% | +$23.8M |
|
37
Tyson Foods
TSN
$20B
| $33M | 0.39% |
554,295
+298,418
| +117% | +$17.8M |
|
38
Aflac
AFL
$57.1B
| $33M | 0.39% |
700,344
+499,317
| +248% | +$23.5M |
|
39
Bank of New York Mellon
BK
$73.8B
| $32.9M | 0.39% |
644,320
+342,090
| +113% | +$17.4M |
|
40
Dollar Tree
DLTR
$20.8B
| $32.5M | 0.39% |
398,477
+265,082
| +199% | +$21.6M |
|
41
Phillips 66
PSX
$52.8B
| $32M | 0.38% |
283,592
+170,874
| +152% | +$19.3M |
|
42
Baxter International
BAX
$12.1B
| $31.9M | 0.38% |
413,580
+202,830
| +96% | +$15.6M |
|
43
M&T Bank
MTB
$31B
| $31.3M | 0.37% |
189,948
+114,364
| +151% | +$18.8M |
|
44
EOG Resources
EOG
$65.8B
| $30.9M | 0.37% |
242,393
+202,647
| +510% | +$25.9M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $30.6M | 0.37% |
160,882
+61,801
| +62% | +$11.8M |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.3M | 0.36% |
+661,964
| New | +$30.3M |
|
47
Waste Management
WM
$90.4B
| $30.3M | 0.36% |
335,355
-364,058
| -52% | -$32.9M |
|
48
Cisco
CSCO
$268B
| $29.6M | 0.35% |
609,034
-102,167
| -14% | -$4.97M |
|
49
Charles Schwab
SCHW
$175B
| $29M | 0.35% |
589,817
+24,898
| +4% | +$1.22M |
|
50
PVH
PVH
$4.1B
| $28.1M | 0.34% |
194,665
-5,463
| -3% | -$789K |
|