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 | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $19.8M | 0.24% |
+447,796
| New | +$19.8M |
|
102
Motorola Solutions
MSI
$79B
| $19.6M | 0.23% |
150,414
+62,067
| +70% | +$8.08M |
|
103
ManpowerGroup
MAN
$1.89B
| $19.4M | 0.23% |
225,301
+169,194
| +302% | +$14.5M |
|
104
Palo Alto Networks
PANW
$128B
| $19.2M | 0.23% |
85,091
+31,901
| +60% | +$7.19M |
|
105
State Street
STT
$32.1B
| $19M | 0.23% |
226,949
+14,832
| +7% | +$1.24M |
|
106
Accenture
ACN
$158B
| $19M | 0.23% |
111,516
+48,319
| +76% | +$8.22M |
|
107
Tractor Supply
TSCO
$31.9B
| $18.9M | 0.23% |
208,493
+157,682
| +310% | +$14.3M |
|
108
Huntsman Corp
HUN
$1.88B
| $18.9M | 0.23% |
694,894
+389,380
| +127% | +$10.6M |
|
109
Capital One
COF
$142B
| $18.8M | 0.22% |
197,871
+159,571
| +417% | +$15.1M |
|
110
Quest Diagnostics
DGX
$20.1B
| $18.8M | 0.22% |
173,958
+170,200
| +4,529% | +$18.4M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.7M | 0.22% |
+159,820
| New | +$18.7M |
|
112
Eli Lilly
LLY
$661B
| $18.7M | 0.22% |
+174,204
| New | +$18.7M |
|
113
American Electric Power
AEP
$58.8B
| $18.5M | 0.22% |
260,351
-31,908
| -11% | -$2.26M |
|
114
Eastman Chemical
EMN
$7.76B
| $18.4M | 0.22% |
191,826
+91,650
| +91% | +$8.77M |
|
115
Dominion Energy
D
$50.3B
| $18.3M | 0.22% |
259,985
+107,414
| +70% | +$7.55M |
|
116
W.W. Grainger
GWW
$48.7B
| $18.2M | 0.22% |
51,056
+14,434
| +39% | +$5.16M |
|
117
Yum! Brands
YUM
$40.1B
| $18.1M | 0.22% |
198,831
-2,164
| -1% | -$197K |
|
118
Invesco
IVZ
$9.68B
| $17.9M | 0.21% |
781,031
+418,878
| +116% | +$9.58M |
|
119
General Dynamics
GD
$86.8B
| $17.8M | 0.21% |
86,930
+53,588
| +161% | +$11M |
|
120
Broadridge
BR
$29.3B
| $17.7M | 0.21% |
+133,899
| New | +$17.7M |
|
121
Mastercard
MA
$536B
| $17.5M | 0.21% |
78,814
+28,971
| +58% | +$6.45M |
|
122
Lam Research
LRCX
$124B
| $17.5M | 0.21% |
+115,642
| New | +$17.5M |
|
123
Avery Dennison
AVY
$13B
| $17.5M | 0.21% |
161,269
+16,619
| +11% | +$1.8M |
|
124
Willis Towers Watson
WTW
$31.9B
| $17.3M | 0.21% |
+122,782
| New | +$17.3M |
|
125
East-West Bancorp
EWBC
$14.7B
| $17.2M | 0.21% |
+285,102
| New | +$17.2M |
|