Squarepoint Portfolio holdings
AUM
$45.5B
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
+$7.55B
(+20%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,263
New
636
Increased
629
Reduced
447
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 | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $25.9M | 0.34% |
574,748
+506,776
| +746% | +$22.8M |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.5M | 0.34% |
+243,391
| New | +$25.5M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $25.5M | 0.34% |
434,730
+366,030
| +533% | +$21.5M |
|
54
Nike
NKE
$110B
| $25.4M | 0.34% |
318,627
-194,082
| -38% | -$15.5M |
|
55
Comcast
CMCSA
$125B
| $25M | 0.33% |
763,244
+282,110
| +59% | +$9.26M |
|
56
Constellation Brands
STZ
$25.8B
| $24.3M | 0.32% |
111,205
+2,683
| +2% | +$587K |
|
57
Agilent Technologies
A
$35.5B
| $24.3M | 0.32% |
392,752
+285,361
| +266% | +$17.6M |
|
58
PNC Financial Services
PNC
$80.7B
| $23.8M | 0.31% |
175,819
+161,827
| +1,157% | +$21.9M |
|
59
Allstate
ALL
$53.9B
| $23.7M | 0.31% |
259,663
-1,281
| -0.5% | -$117K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $23.5M | 0.31% |
453,401
+147,597
| +48% | +$7.64M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.31% |
+140,515
| New | +$23.5M |
|
62
Citizens Financial Group
CFG
$22.3B
| $23.2M | 0.31% |
597,234
+283,177
| +90% | +$11M |
|
63
Tapestry
TPR
$21.7B
| $22.7M | 0.3% |
485,331
+206,328
| +74% | +$9.64M |
|
64
Exelon
EXC
$43.8B
| $21.8M | 0.29% |
511,429
+25,116
| +5% | +$1.07M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.29% |
205,424
+201,267
| +4,842% | +$21.1M |
|
66
Deckers Outdoor
DECK
$18.3B
| $21.4M | 0.28% |
+189,161
| New | +$21.4M |
|
67
JPMorgan Chase
JPM
$824B
| $21.4M | 0.28% |
204,894
-60,619
| -23% | -$6.32M |
|
68
Hershey
HSY
$37.4B
| $21.3M | 0.28% |
228,874
+172,770
| +308% | +$16.1M |
|
69
Zoetis
ZTS
$67.6B
| $20.9M | 0.28% |
+245,749
| New | +$20.9M |
|
70
Intuitive Surgical
ISRG
$158B
| $20.7M | 0.27% |
43,358
+18,686
| +76% | +$8.94M |
|
71
Prologis
PLD
$103B
| $20.7M | 0.27% |
314,655
+129,826
| +70% | +$8.53M |
|
72
Altria Group
MO
$112B
| $20.4M | 0.27% |
359,638
+212,523
| +144% | +$12.1M |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $20.4M | 0.27% |
710,678
+625,754
| +737% | +$18M |
|
74
American Express
AXP
$225B
| $20.3M | 0.27% |
207,090
-89,949
| -30% | -$8.82M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.3M | 0.27% |
+323,244
| New | +$20.3M |
|