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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.69B
| $15.9M | 0.21% |
127,587
+120,487
| +1,697% | +$15M |
|
127
HF Sinclair
DINO
$9.65B
| $15.8M | 0.21% |
230,456
+182,094
| +377% | +$12.5M |
|
128
Yum! Brands
YUM
$40.1B
| $15.7M | 0.21% |
+200,995
| New | +$15.7M |
|
129
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.6M | 0.21% |
57,596
+50,269
| +686% | +$13.6M |
|
130
Fair Isaac
FICO
$36.5B
| $15.6M | 0.21% |
80,803
+74,466
| +1,175% | +$14.4M |
|
131
Baxter International
BAX
$12.1B
| $15.6M | 0.21% |
210,750
-294,901
| -58% | -$21.8M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.21% |
+296,353
| New | +$15.6M |
|
133
Lear
LEA
$5.77B
| $15.4M | 0.2% |
83,039
+25,740
| +45% | +$4.78M |
|
134
Gen Digital
GEN
$18.3B
| $15.4M | 0.2% |
743,591
+204,175
| +38% | +$4.22M |
|
135
Chemed
CHE
$6.7B
| $15.2M | 0.2% |
+47,354
| New | +$15.2M |
|
136
Encompass Health
EHC
$12.5B
| $15M | 0.2% |
+221,079
| New | +$15M |
|
137
Urban Outfitters
URBN
$6B
| $14.9M | 0.2% |
334,431
+218,933
| +190% | +$9.75M |
|
138
UDR
UDR
$12.7B
| $14.8M | 0.2% |
+393,787
| New | +$14.8M |
|
139
Avery Dennison
AVY
$13B
| $14.8M | 0.2% |
144,650
+94,369
| +188% | +$9.64M |
|
140
Insulet
PODD
$24.2B
| $14.7M | 0.2% |
171,846
+168,646
| +5,270% | +$14.5M |
|
141
Eversource Energy
ES
$23.5B
| $14.5M | 0.19% |
248,072
+235,913
| +1,940% | +$13.8M |
|
142
Thermo Fisher Scientific
TMO
$183B
| $14.5M | 0.19% |
70,080
+65,243
| +1,349% | +$13.5M |
|
143
Cintas
CTAS
$82.9B
| $14.5M | 0.19% |
78,369
+43,704
| +126% | +$8.09M |
|
144
Synchrony
SYF
$28.1B
| $14.2M | 0.19% |
425,743
+181,476
| +74% | +$6.06M |
|
145
Curtiss-Wright
CW
$18B
| $14.2M | 0.19% |
+119,024
| New | +$14.2M |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.19% |
+252,951
| New | +$14.2M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.19% |
74,662
+3,124
| +4% | +$591K |
|
148
Host Hotels & Resorts
HST
$11.8B
| $14.1M | 0.19% |
669,336
+429,932
| +180% | +$9.06M |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $14M | 0.19% |
257,558
+243,158
| +1,689% | +$13.2M |
|
150
Automatic Data Processing
ADP
$121B
| $14M | 0.19% |
104,063
+80,745
| +346% | +$10.8M |
|