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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $17.5M | 0.23% |
+170,648
| New | +$17.5M |
|
102
Medtronic
MDT
$118B
| $17.5M | 0.23% |
+204,229
| New | +$17.5M |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 0.23% |
+188,217
| New | +$17.5M |
|
104
Cardinal Health
CAH
$36B
| $17.4M | 0.23% |
356,636
+294,855
| +477% | +$14.4M |
|
105
FedEx
FDX
$53.2B
| $17.3M | 0.23% |
76,316
+55,216
| +262% | +$12.5M |
|
106
Nutanix
NTNX
$18.2B
| $17.3M | 0.23% |
334,705
+319,095
| +2,044% | +$16.5M |
|
107
NRG Energy
NRG
$28.4B
| $17M | 0.23% |
554,489
+434,689
| +363% | +$13.3M |
|
108
Wintrust Financial
WTFC
$9.16B
| $16.9M | 0.22% |
194,488
+180,753
| +1,316% | +$15.7M |
|
109
Evergy
EVRG
$16.4B
| $16.9M | 0.22% |
+300,810
| New | +$16.9M |
|
110
Aon
AON
$80.6B
| $16.9M | 0.22% |
123,124
+121,685
| +8,456% | +$16.7M |
|
|
BLUE
111
DELISTED
bluebird bio
BLUE
| $16.8M | 0.22% |
107,165
+77,365
| +260% | +$12.1M |
|
112
Conagra Brands
CAG
$9.19B
| $16.8M | 0.22% |
470,011
+18,946
| +4% | +$677K |
|
113
eBay
EBAY
$41.2B
| $16.7M | 0.22% |
459,759
+262,673
| +133% | +$9.52M |
|
114
Designer Brands
DBI
$194M
| $16.7M | 0.22% |
645,152
+553,763
| +606% | +$14.3M |
|
115
Parker-Hannifin
PH
$94.8B
| $16.6M | 0.22% |
106,234
+69,103
| +186% | +$10.8M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $16.5M | 0.22% |
99,081
-9,250
| -9% | -$1.54M |
|
117
Helmerich & Payne
HP
$2B
| $16.4M | 0.22% |
257,790
+131,270
| +104% | +$8.37M |
|
118
Microsoft
MSFT
$3.76T
| $16.4M | 0.22% |
166,000
+29,522
| +22% | +$2.91M |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $16.3M | 0.22% |
903,133
+836,271
| +1,251% | +$15.1M |
|
120
Bank of New York Mellon
BK
$73.8B
| $16.3M | 0.22% |
302,230
-455,794
| -60% | -$24.6M |
|
121
Ameren
AEE
$27B
| $16.3M | 0.22% |
267,699
+103,811
| +63% | +$6.32M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.21% |
768,163
+70,201
| +10% | +$1.46M |
|
123
Twilio
TWLO
$16.1B
| $16M | 0.21% |
285,867
+252,525
| +757% | +$14.1M |
|
124
Ford
F
$46.2B
| $16M | 0.21% |
+1,443,093
| New | +$16M |
|
125
Las Vegas Sands
LVS
$38B
| $16M | 0.21% |
209,001
+115,921
| +125% | +$8.85M |
|