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 | |
|---|---|---|---|---|---|---|
601
Air Lease Corp
AL
$7.11B
| $2.17M | 0.03% |
51,695
+43,613
| +540% | +$1.83M |
|
602
Hanesbrands
HBI
$2.22B
| $2.17M | 0.03% |
98,359
-799,547
| -89% | -$17.6M |
|
|
UNVR
603
DELISTED
Univar Solutions Inc.
UNVR
| $2.14M | 0.03% |
81,674
-52,665
| -39% | -$1.38M |
|
604
Mid-America Apartment Communities
MAA
$16.7B
| $2.14M | 0.03% |
21,244
-106,111
| -83% | -$10.7M |
|
605
Monolithic Power Systems
MPWR
$40.9B
| $2.14M | 0.03% |
15,983
+8,634
| +117% | +$1.15M |
|
606
Goodyear
GT
$2.43B
| $2.13M | 0.03% |
91,282
+54,943
| +151% | +$1.28M |
|
607
Pan American Silver
PAAS
$15.3B
| $2.12M | 0.03% |
118,522
+99,844
| +535% | +$1.79M |
|
|
PENG
608
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.09M | 0.03% |
131,140
+26,756
| +26% | +$426K |
|
609
Enanta Pharmaceuticals
ENTA
$187M
| $2.09M | 0.03% |
17,990
-6,187
| -26% | -$717K |
|
610
United Parcel Service
UPS
$71.2B
| $2.08M | 0.03% |
+19,609
| New | +$2.08M |
|
611
WEC Energy
WEC
$35.2B
| $2.07M | 0.03% |
31,974
+10,087
| +46% | +$652K |
|
|
SPPI
612
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.07M | 0.03% |
+98,507
| New | +$2.07M |
|
|
WW
613
DELISTED
WW International
WW
| $2.06M | 0.03% |
20,400
+15,295
| +300% | +$1.55M |
|
614
Financial Select Sector SPDR Fund
XLF
$54B
| $2.05M | 0.03% |
+77,180
| New | +$2.05M |
|
615
Boise Cascade
BCC
$3.19B
| $2.05M | 0.03% |
+45,840
| New | +$2.05M |
|
616
VF Corp
VFC
$5.86B
| $2.05M | 0.03% |
26,646
-42,809
| -62% | -$3.29M |
|
617
Onto Innovation
ONTO
$5.21B
| $2.04M | 0.03% |
+57,698
| New | +$2.04M |
|
|
CLGX
618
DELISTED
Corelogic, Inc.
CLGX
| $2.04M | 0.03% |
39,343
-10,309
| -21% | -$535K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.03% |
28,892
-23,332
| -45% | -$1.64M |
|
620
Ericsson
ERIC
$26.5B
| $2.03M | 0.03% |
+265,207
| New | +$2.03M |
|
621
Clean Harbors
CLH
$12.5B
| $2.03M | 0.03% |
+36,554
| New | +$2.03M |
|
|
PAY
622
DELISTED
Verifone Systems Inc
PAY
| $2.03M | 0.03% |
88,969
-38,041
| -30% | -$868K |
|
623
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.03M | 0.03% |
35,042
+12,842
| +58% | +$743K |
|
624
Hawaiian Electric Industries
HE
$2.07B
| $2.03M | 0.03% |
+59,040
| New | +$2.03M |
|
625
Apple Hospitality REIT
APLE
$2.97B
| $2.02M | 0.03% |
+112,986
| New | +$2.02M |
|