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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$15.1B
| $3.24M | 0.04% |
+42,421
| New | +$3.24M |
|
502
Empire State Realty Trust
ESRT
$1.29B
| $3.22M | 0.04% |
188,456
+91,783
| +95% | +$1.57M |
|
503
Murphy Oil
MUR
$3.56B
| $3.21M | 0.04% |
95,171
+11,753
| +14% | +$397K |
|
504
Terex
TEX
$3.36B
| $3.21M | 0.04% |
76,019
+15,306
| +25% | +$646K |
|
|
LL
505
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.17M | 0.04% |
129,994
-68,860
| -35% | -$1.68M |
|
|
DHC
506
Diversified Healthcare Trust
DHC
$1.03B
| $3.16M | 0.04% |
174,556
+105,036
| +151% | +$1.9M |
|
507
Reliance Steel & Aluminium
RS
$15.4B
| $3.13M | 0.04% |
35,786
+31,620
| +759% | +$2.77M |
|
508
Alliant Energy
LNT
$16.4B
| $3.13M | 0.04% |
73,858
+34,942
| +90% | +$1.48M |
|
509
Bread Financial
BFH
$3B
| $3.1M | 0.04% |
16,665
-78,265
| -82% | -$14.6M |
|
510
American Airlines Group
AAL
$8.42B
| $3.1M | 0.04% |
81,687
+268
| +0.3% | +$10.2K |
|
511
Telephone and Data Systems
TDS
$4.43B
| $3.1M | 0.04% |
112,987
+31,630
| +39% | +$867K |
|
512
Tenet Healthcare
THC
$17.4B
| $3.08M | 0.04% |
+91,587
| New | +$3.08M |
|
513
Winnebago Industries
WGO
$988M
| $3.08M | 0.04% |
+75,731
| New | +$3.08M |
|
514
Delta Air Lines
DAL
$39.6B
| $3.07M | 0.04% |
+61,875
| New | +$3.07M |
|
515
Cable One
CABO
$913M
| $3.06M | 0.04% |
4,174
+1,739
| +71% | +$1.28M |
|
|
NE
516
DELISTED
Noble Corporation
NE
| $3.05M | 0.04% |
481,871
-221,800
| -32% | -$1.4M |
|
517
SS&C Technologies
SSNC
$21.7B
| $3.04M | 0.04% |
58,553
+19,623
| +50% | +$1.02M |
|
|
ZGNX
518
DELISTED
Zogenix, Inc.
ZGNX
| $3.01M | 0.04% |
+68,115
| New | +$3.01M |
|
519
First American
FAF
$6.8B
| $3M | 0.04% |
58,043
+45,708
| +371% | +$2.36M |
|
|
RDC
520
DELISTED
Rowan Companies Plc
RDC
| $2.99M | 0.04% |
184,438
-97,781
| -35% | -$1.59M |
|
521
Penske Automotive Group
PAG
$12.3B
| $2.96M | 0.04% |
63,259
+49,776
| +369% | +$2.33M |
|
522
Ingersoll Rand
IR
$31.7B
| $2.96M | 0.04% |
100,772
+70,215
| +230% | +$2.06M |
|
523
Bankunited
BKU
$2.89B
| $2.96M | 0.04% |
+72,345
| New | +$2.96M |
|
524
Assured Guaranty
AGO
$3.91B
| $2.95M | 0.04% |
82,449
+38,717
| +89% | +$1.38M |
|
525
DTE Energy
DTE
$28B
| $2.92M | 0.04% |
33,074
-102,673
| -76% | -$9.06M |
|