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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.7B
| $20.2M | 0.27% |
+292,259
| New | +$20.2M |
|
77
State Street
STT
$31.7B
| $19.7M | 0.26% |
212,117
+39,035
| +23% | +$3.63M |
|
78
Hilton Worldwide
HLT
$64.7B
| $19.7M | 0.26% |
248,697
+164,686
| +196% | +$13M |
|
79
Northrop Grumman
NOC
$83.1B
| $19.7M | 0.26% |
+63,964
| New | +$19.7M |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.5M | 0.26% |
171,270
+123,030
| +255% | +$14M |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.3M | 0.26% |
158,724
+4,539
| +3% | +$552K |
|
82
NVIDIA
NVDA
$4.14T
| $19.2M | 0.25% |
80,940
-49,977
| -38% | -$11.8M |
|
83
Amgen
AMGN
$152B
| $19.2M | 0.25% |
103,860
+76,347
| +277% | +$14.1M |
|
84
Prudential Financial
PRU
$37.6B
| $18.9M | 0.25% |
202,578
+57,932
| +40% | +$5.42M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $18.9M | 0.25% |
103,139
-179,123
| -63% | -$32.9M |
|
86
CMS Energy
CMS
$21.4B
| $18.8M | 0.25% |
396,982
+27,318
| +7% | +$1.29M |
|
87
Abbott
ABT
$228B
| $18.5M | 0.25% |
303,730
+254,746
| +520% | +$15.5M |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $18.4M | 0.24% |
218,115
+15,924
| +8% | +$1.35M |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.4M | 0.24% |
815,989
+776,166
| +1,949% | +$17.5M |
|
90
DexCom
DXCM
$29.9B
| $18.4M | 0.24% |
+194,064
| New | +$18.4M |
|
91
Intel
INTC
$105B
| $18.3M | 0.24% |
+367,282
| New | +$18.3M |
|
92
Wayfair
W
$10.2B
| $18.2M | 0.24% |
+153,639
| New | +$18.2M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.36B
| $18.1M | 0.24% |
557,576
+88,412
| +19% | +$2.86M |
|
94
Cboe Global Markets
CBOE
$24.5B
| $17.9M | 0.24% |
171,539
+103,565
| +152% | +$10.8M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.24% |
95,532
-76,123
| -44% | -$14.2M |
|
96
Equity Residential
EQR
$24.5B
| $17.8M | 0.24% |
278,900
+256,104
| +1,123% | +$16.3M |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $17.7M | 0.23% |
131,413
-38,975
| -23% | -$5.25M |
|
98
Tyson Foods
TSN
$20.1B
| $17.6M | 0.23% |
255,877
+194,211
| +315% | +$13.4M |
|
99
Costco
COST
$419B
| $17.6M | 0.23% |
84,230
+32,052
| +61% | +$6.7M |
|
100
Marriott International Class A Common Stock
MAR
$71.9B
| $17.6M | 0.23% |
138,747
+77,934
| +128% | +$9.87M |
|