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 | |
|---|---|---|---|---|---|---|
|
SONC
526
DELISTED
Sonic Corp
SONC
| $2.91M | 0.04% |
+84,467
| New | +$2.91M |
|
527
Colgate-Palmolive
CL
$68B
| $2.89M | 0.04% |
44,611
+35,035
| +366% | +$2.27M |
|
|
PGRE
528
Paramount Group
PGRE
$1.65B
| $2.88M | 0.04% |
187,033
+55,355
| +42% | +$852K |
|
529
CF Industries
CF
$13.7B
| $2.88M | 0.04% |
64,756
-207,025
| -76% | -$9.19M |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $2.87M | 0.04% |
4,984
+3,761
| +308% | +$2.16M |
|
531
Booz Allen Hamilton
BAH
$12.5B
| $2.85M | 0.04% |
65,266
+6,955
| +12% | +$304K |
|
|
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.83M | 0.04% |
+66,957
| New | +$2.83M |
|
533
Huntington Bancshares
HBAN
$25.9B
| $2.82M | 0.04% |
191,327
-631,261
| -77% | -$9.32M |
|
534
Boston Properties
BXP
$12B
| $2.82M | 0.04% |
+22,505
| New | +$2.82M |
|
535
ADT
ADT
$7.07B
| $2.82M | 0.04% |
326,000
+170,523
| +110% | +$1.48M |
|
536
Nektar Therapeutics
NKTR
$843M
| $2.82M | 0.04% |
+3,843
| New | +$2.82M |
|
537
ATI
ATI
$10.7B
| $2.81M | 0.04% |
111,986
+47,996
| +75% | +$1.21M |
|
538
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.81M | 0.04% |
26,448
+3,796
| +17% | +$404K |
|
539
Micron Technology
MU
$147B
| $2.81M | 0.04% |
53,513
-60,729
| -53% | -$3.18M |
|
540
Southwest Airlines
LUV
$16.7B
| $2.8M | 0.04% |
55,098
-170,567
| -76% | -$8.68M |
|
541
Baker Hughes
BKR
$45B
| $2.8M | 0.04% |
+84,633
| New | +$2.8M |
|
542
Vishay Intertechnology
VSH
$2.09B
| $2.78M | 0.04% |
+119,718
| New | +$2.78M |
|
543
Teradyne
TER
$18.9B
| $2.75M | 0.04% |
72,297
+34,370
| +91% | +$1.31M |
|
544
SM Energy
SM
$3.07B
| $2.73M | 0.04% |
+106,273
| New | +$2.73M |
|
545
iShares MSCI Italy ETF
EWI
$713M
| $2.71M | 0.04% |
+93,955
| New | +$2.71M |
|
546
Wingstop
WING
$8.51B
| $2.71M | 0.04% |
51,891
-1,814
| -3% | -$94.6K |
|
547
HEICO
HEI
$44.2B
| $2.69M | 0.04% |
36,838
+27,244
| +284% | +$1.99M |
|
548
iShares MSCI Germany ETF
EWG
$2.4B
| $2.68M | 0.04% |
89,299
-204,641
| -70% | -$6.13M |
|
549
Wheaton Precious Metals
WPM
$48.1B
| $2.67M | 0.04% |
+121,186
| New | +$2.67M |
|
550
Associated Banc-Corp
ASB
$4.4B
| $2.67M | 0.04% |
+97,773
| New | +$2.67M |
|