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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| $13.9M | 0.18% |
304,917
+86,685
| +40% | +$3.96M |
|
152
O'Reilly Automotive
ORLY
$88.1B
| $13.9M | 0.18% |
762,675
+150,990
| +25% | +$2.75M |
|
|
PE
153
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.18% |
+454,817
| New | +$13.8M |
|
154
Hartford Financial Services
HIG
$37.4B
| $13.7M | 0.18% |
267,697
-24,915
| -9% | -$1.27M |
|
155
Alexandria Real Estate Equities
ARE
$13.9B
| $13.6M | 0.18% |
107,567
+105,679
| +5,597% | +$13.3M |
|
156
Cadence Design Systems
CDNS
$94.6B
| $13.2M | 0.17% |
304,317
-115,460
| -28% | -$5M |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.17% |
+314,589
| New | +$13.2M |
|
158
A.O. Smith
AOS
$9.92B
| $13.1M | 0.17% |
221,791
+208,746
| +1,600% | +$12.3M |
|
159
Bank of America
BAC
$371B
| $13.1M | 0.17% |
465,241
-140,815
| -23% | -$3.97M |
|
160
RingCentral
RNG
$2.74B
| $13.1M | 0.17% |
186,416
+181,436
| +3,643% | +$12.8M |
|
161
Pultegroup
PHM
$26.3B
| $13.1M | 0.17% |
456,058
+360,448
| +377% | +$10.4M |
|
162
Ulta Beauty
ULTA
$23.8B
| $13.1M | 0.17% |
56,164
-72,246
| -56% | -$16.9M |
|
163
Exact Sciences
EXAS
$9.33B
| $13.1M | 0.17% |
+219,091
| New | +$13.1M |
|
164
Grand Canyon Education
LOPE
$5.77B
| $13M | 0.17% |
116,847
+114,547
| +4,980% | +$12.8M |
|
165
IQVIA
IQV
$31.4B
| $13M | 0.17% |
130,174
-12,110
| -9% | -$1.21M |
|
166
American Eagle Outfitters
AEO
$2.36B
| $13M | 0.17% |
557,644
-152,152
| -21% | -$3.54M |
|
167
Zions Bancorporation
ZION
$8.48B
| $13M | 0.17% |
246,056
+230,985
| +1,533% | +$12.2M |
|
168
M&T Bank
MTB
$31B
| $12.9M | 0.17% |
75,584
+67,384
| +822% | +$11.5M |
|
169
iShares MSCI India ETF
INDA
$9.29B
| $12.8M | 0.17% |
384,336
-1,395,108
| -78% | -$46.4M |
|
|
ESV
170
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.17% |
+439,926
| New | +$12.8M |
|
171
Texas Capital Bancshares
TCBI
$3.95B
| $12.7M | 0.17% |
138,512
+113,815
| +461% | +$10.4M |
|
172
Phillips 66
PSX
$52.8B
| $12.7M | 0.17% |
112,718
+48,123
| +74% | +$5.4M |
|
173
Principal Financial Group
PFG
$17.9B
| $12.6M | 0.17% |
238,141
+2,443
| +1% | +$129K |
|
174
Chevron
CVX
$318B
| $12.6M | 0.17% |
99,598
+88,467
| +795% | +$11.2M |
|
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $12.6M | 0.17% |
473,873
+405,313
| +591% | +$10.8M |
|