Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$807M
(+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
568
Closed
456
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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $17.1M | 0.2% |
153,954
-277,991
| -64% | -$30.9M |
|
127
United Parks & Resorts
PRKS
$2.99B
| $17M | 0.2% |
540,027
+154,914
| +40% | +$4.87M |
|
128
Rockwell Automation
ROK
$38.4B
| $17M | 0.2% |
90,445
+45,045
| +99% | +$8.45M |
|
129
Brinker International
EAT
$7.11B
| $16.9M | 0.2% |
360,976
+344,898
| +2,145% | +$16.1M |
|
130
D.R. Horton
DHI
$52.7B
| $16.7M | 0.2% |
395,783
+148,872
| +60% | +$6.28M |
|
131
KLA
KLAC
$115B
| $16.7M | 0.2% |
163,888
+72,759
| +80% | +$7.4M |
|
|
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 0.2% |
140,907
+53,814
| +62% | +$6.35M |
|
133
CMS Energy
CMS
$21.4B
| $16.5M | 0.2% |
337,638
-59,344
| -15% | -$2.91M |
|
134
Philip Morris
PM
$251B
| $16.4M | 0.2% |
200,743
+53,425
| +36% | +$4.36M |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 0.2% |
145,881
-25,389
| -15% | -$2.84M |
|
136
Etsy
ETSY
$5.17B
| $16.3M | 0.2% |
317,355
+279,055
| +729% | +$14.3M |
|
|
FDC
137
DELISTED
First Data Corporation
FDC
| $16.2M | 0.19% |
663,624
+247,680
| +60% | +$6.06M |
|
138
Synopsys
SNPS
$111B
| $16.1M | 0.19% |
163,479
+96,853
| +145% | +$9.55M |
|
139
Pultegroup
PHM
$27.2B
| $16.1M | 0.19% |
649,863
+193,805
| +42% | +$4.8M |
|
140
Marathon Petroleum
MPC
$54.4B
| $16.1M | 0.19% |
200,731
-174,317
| -46% | -$13.9M |
|
141
Freeport-McMoran
FCX
$66.1B
| $15.8M | 0.19% |
1,133,991
+1,104,291
| +3,718% | +$15.4M |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $15.6M | 0.19% |
94,876
+89,076
| +1,536% | +$14.6M |
|
143
iShares MSCI Hong Kong ETF
EWH
$706M
| $15.4M | 0.18% |
643,398
-851,815
| -57% | -$20.4M |
|
144
Domino's
DPZ
$15.7B
| $15.2M | 0.18% |
51,567
-58,392
| -53% | -$17.2M |
|
145
Cognizant
CTSH
$34.9B
| $15.1M | 0.18% |
196,260
+173,104
| +748% | +$13.4M |
|
146
Analog Devices
ADI
$121B
| $15.1M | 0.18% |
+163,499
| New | +$15.1M |
|
147
American Eagle Outfitters
AEO
$3.26B
| $15M | 0.18% |
604,422
+46,778
| +8% | +$1.16M |
|
148
Stryker
SYK
$151B
| $15M | 0.18% |
+84,250
| New | +$15M |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15M | 0.18% |
+202,812
| New | +$15M |
|
150
Agilent Technologies
A
$36.4B
| $14.9M | 0.18% |
210,978
-181,774
| -46% | -$12.8M |
|