Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+5.06%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.35B
AUM Growth
+$8.35B
(+11%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
2,394
New
681
Increased
686
Reduced
568
Closed
456
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.4M |
| 3 |
Archer Daniels Midland
ADM
|
$47.8M |
| 4 |
Wells Fargo
WFC
|
$46M |
| 5 |
Target
TGT
|
$44.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Cigna
CI
|
$77.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 4 |
Caterpillar
CAT
|
$42.7M |
| 5 |
DXC Technology
DXC
|
$42.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 13.9% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $27.8M | 0.33% |
615,233
+505,557
| +461% | +$22.9M |
|
52
Cinemark Holdings
CNK
$2.92B
| $27.7M | 0.33% |
688,561
+332,318
| +93% | +$13.4M |
|
53
Texas Roadhouse
TXRH
$11.4B
| $27.5M | 0.33% |
397,099
+358,132
| +919% | +$24.8M |
|
54
Southwest Airlines
LUV
$17B
| $27.5M | 0.33% |
439,971
+384,873
| +699% | +$24M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $27.5M | 0.33% |
+364,616
| New | +$27.5M |
|
56
Vail Resorts
MTN
$5.91B
| $27M | 0.32% |
98,557
-82,214
| -45% | -$22.6M |
|
57
Goldman Sachs
GS
$221B
| $27M | 0.32% |
120,576
-65,752
| -35% | -$14.7M |
|
58
CSX Corp
CSX
$60.2B
| $26.7M | 0.32% |
1,081,245
+842,445
| +353% | +$20.8M |
|
59
Masco
MAS
$15.1B
| $26.5M | 0.32% |
725,013
+461,881
| +176% | +$16.9M |
|
60
Wayfair
W
$10.3B
| $26.4M | 0.32% |
178,873
+25,234
| +16% | +$3.73M |
|
61
Zoetis
ZTS
$67.6B
| $25.9M | 0.31% |
283,342
+37,593
| +15% | +$3.44M |
|
62
Lear
LEA
$5.77B
| $25.7M | 0.31% |
177,553
+94,514
| +114% | +$13.7M |
|
63
American Express
AXP
$225B
| $25.6M | 0.31% |
240,297
+33,207
| +16% | +$3.54M |
|
64
Apple
AAPL
$3.54T
| $25.6M | 0.31% |
+453,200
| New | +$25.6M |
|
65
Danaher
DHR
$143B
| $25.4M | 0.3% |
263,963
-355,897
| -57% | -$34.3M |
|
66
A.O. Smith
AOS
$9.92B
| $25M | 0.3% |
468,109
+246,318
| +111% | +$13.1M |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $24.9M | 0.3% |
116,985
+59,465
| +103% | +$12.6M |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $24.5M | 0.29% |
410,301
-43,100
| -10% | -$2.58M |
|
69
Autodesk
ADSK
$67.6B
| $24.5M | 0.29% |
157,045
+139,361
| +788% | +$21.8M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $24.2M | 0.29% |
453,055
+283,891
| +168% | +$15.2M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $24M | 0.29% |
234,562
-12,917
| -5% | -$1.32M |
|
72
PNC Financial Services
PNC
$80.7B
| $23.6M | 0.28% |
173,100
-2,719
| -2% | -$370K |
|
73
JetBlue
JBLU
$1.98B
| $23.2M | 0.28% |
1,196,212
+1,018,855
| +574% | +$19.7M |
|
74
TE Connectivity
TEL
$60.9B
| $23M | 0.28% |
261,853
+174,259
| +199% | +$15.3M |
|
75
Williams Companies
WMB
$70.5B
| $23M | 0.28% |
845,499
+429,899
| +103% | +$11.7M |
|