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 | |
|---|---|---|---|---|---|---|
|
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.03% |
80,323
-6,201
| -7% | -$187K |
|
577
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.41M | 0.03% |
46,334
-63,297
| -58% | -$3.29M |
|
578
Whirlpool
WHR
$5.34B
| $2.4M | 0.03% |
16,442
+8,665
| +111% | +$1.27M |
|
579
Janus Henderson
JHG
$6.94B
| $2.39M | 0.03% |
77,793
+51,127
| +192% | +$1.57M |
|
580
Medifast
MED
$152M
| $2.37M | 0.03% |
14,816
-9,730
| -40% | -$1.56M |
|
581
CDW
CDW
$22B
| $2.37M | 0.03% |
29,291
-29,281
| -50% | -$2.37M |
|
|
AABA
582
DELISTED
Altaba Inc. Common Stock
AABA
| $2.36M | 0.03% |
+32,241
| New | +$2.36M |
|
583
Church & Dwight Co
CHD
$23.1B
| $2.34M | 0.03% |
44,075
-174,635
| -80% | -$9.28M |
|
584
uniQure
QURE
$960M
| $2.34M | 0.03% |
61,917
+23,972
| +63% | +$906K |
|
585
John Wiley & Sons Class A
WLY
$2.2B
| $2.34M | 0.03% |
37,446
+20,472
| +121% | +$1.28M |
|
586
Autodesk
ADSK
$69.6B
| $2.32M | 0.03% |
17,684
-53,523
| -75% | -$7.02M |
|
587
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.3M | 0.03% |
39,667
+2,482
| +7% | +$144K |
|
|
SVC
588
Service Properties Trust
SVC
$476M
| $2.29M | 0.03% |
+80,074
| New | +$2.29M |
|
589
Boyd Gaming
BYD
$6.92B
| $2.28M | 0.03% |
65,866
+54,112
| +460% | +$1.88M |
|
590
Nasdaq
NDAQ
$54.4B
| $2.28M | 0.03% |
74,808
+28,455
| +61% | +$866K |
|
591
EQT Corp
EQT
$31.7B
| $2.27M | 0.03% |
75,684
-785,254
| -91% | -$23.6M |
|
592
Arch Capital
ACGL
$33.9B
| $2.26M | 0.03% |
85,513
-85,055
| -50% | -$2.25M |
|
593
Teledyne Technologies
TDY
$25.5B
| $2.26M | 0.03% |
11,367
+5,473
| +93% | +$1.09M |
|
594
Kulicke & Soffa
KLIC
$1.99B
| $2.25M | 0.03% |
94,379
+83,188
| +743% | +$1.98M |
|
595
DigitalBridge
DBRG
$2.08B
| $2.24M | 0.03% |
+89,756
| New | +$2.24M |
|
|
CIM
596
Chimera Investment
CIM
$1.19B
| $2.23M | 0.03% |
+40,591
| New | +$2.23M |
|
597
Sanmina
SANM
$6.34B
| $2.23M | 0.03% |
+75,963
| New | +$2.23M |
|
598
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.03% |
18,229
+11,883
| +187% | +$1.44M |
|
599
Louisiana-Pacific
LPX
$6.91B
| $2.2M | 0.03% |
80,898
-30,996
| -28% | -$844K |
|
|
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
| $2.18M | 0.03% |
750,310
+710,171
| +1,769% | +$2.06M |
|