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
569
Closed
457
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.29B
| $22.9M | 0.27% |
705,524
+321,188
| +84% | +$10.4M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $22.8M | 0.27% |
+290,828
| New | +$22.8M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.27% |
164,972
+81,502
| +98% | +$11.1M |
|
79
SPDR Gold Trust
GLD
$111B
| $22.3M | 0.27% |
198,156
+146,492
| +284% | +$16.5M |
|
80
AT&T
T
$208B
| $22.2M | 0.27% |
+661,372
| New | +$22.2M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $22M | 0.26% |
197,939
-7,485
| -4% | -$832K |
|
82
Sysco
SYY
$38.8B
| $21.7M | 0.26% |
296,818
+278,767
| +1,544% | +$20.4M |
|
83
Citizens Financial Group
CFG
$22.3B
| $21.7M | 0.26% |
562,945
-34,289
| -6% | -$1.32M |
|
|
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.3M | 0.26% |
555,330
+399,503
| +256% | +$15.4M |
|
85
Intuitive Surgical
ISRG
$158B
| $21M | 0.25% |
36,659
-6,699
| -15% | -$3.85M |
|
86
Texas Instruments
TXN
$178B
| $20.9M | 0.25% |
195,034
+181,134
| +1,303% | +$19.4M |
|
87
Travel + Leisure Co
TNL
$4.06B
| $20.5M | 0.25% |
473,251
+453,852
| +2,340% | +$19.7M |
|
88
L3Harris
LHX
$51.1B
| $20.5M | 0.25% |
121,192
+36,821
| +44% | +$6.23M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.5M | 0.25% |
+301,141
| New | +$20.5M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $20.4M | 0.24% |
100,538
-2,601
| -3% | -$528K |
|
91
Schlumberger
SLB
$52.2B
| $20.4M | 0.24% |
+334,134
| New | +$20.4M |
|
92
Intel
INTC
$105B
| $20.2M | 0.24% |
427,431
+60,149
| +16% | +$2.84M |
|
93
Occidental Petroleum
OXY
$45.6B
| $20.1M | 0.24% |
245,063
-236,522
| -49% | -$19.4M |
|
94
Amazon
AMZN
$2.41T
| $20.1M | 0.24% |
10,020
+6,853
| +216% | +$13.7M |
|
95
Nucor
NUE
$33.3B
| $20M | 0.24% |
315,468
+299,168
| +1,835% | +$19M |
|
96
Parker-Hannifin
PH
$94.8B
| $20M | 0.24% |
108,579
+2,345
| +2% | +$431K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20M | 0.24% |
430,692
+401,675
| +1,384% | +$18.6M |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $19.9M | 0.24% |
353,125
-81,605
| -19% | -$4.6M |
|
99
C.H. Robinson
CHRW
$15.2B
| $19.9M | 0.24% |
203,227
+69,664
| +52% | +$6.82M |
|
100
eBay
EBAY
$41.2B
| $19.9M | 0.24% |
602,538
+142,779
| +31% | +$4.71M |
|