Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$1.26B
(+20%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,263
New
635
Increased
628
Reduced
448
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 | |
|---|---|---|---|---|---|---|
1901
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-26,501
| Closed | -$70K |
|
1902
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-3,731
| Closed | -$287K |
|
1903
Tanger
SKT
$3.94B
| – | – |
-30,125
| Closed | -$663K |
|
1904
Skywest
SKYW
$4.81B
| – | – |
-25,700
| Closed | -$1.4M |
|
1905
Silicon Laboratories
SLAB
$4.45B
| – | – |
-9,651
| Closed | -$868K |
|
1906
Schlumberger
SLB
$53.4B
| – | – |
-33,463
| Closed | -$2.17M |
|
1907
Super Micro Computer
SMCI
$24B
| – | – |
-270,280
| Closed | -$459K |
|
1908
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-7,162
| Closed | -$614K |
|
1909
Semtech
SMTC
$5.26B
| – | – |
-7,670
| Closed | -$300K |
|
1910
Snap-on
SNA
$17.1B
| – | – |
-20,206
| Closed | -$2.98M |
|
1911
Smith & Nephew
SNN
$16.6B
| – | – |
-7,634
| Closed | -$291K |
|
1912
Synovus
SNV
$7.15B
| – | – |
-21,032
| Closed | -$1.05M |
|
1913
TD Synnex
SNX
$12.3B
| – | – |
-18,204
| Closed | -$1.08M |
|
1914
Sonoco
SON
$4.56B
| – | – |
-27,629
| Closed | -$1.34M |
|
1915
Spectrum Brands
SPB
$1.38B
| – | – |
-35,665
| Closed | -$3.7M |
|
1916
SPS Commerce
SPSC
$4.19B
| – | – |
-10,564
| Closed | -$338K |
|
1917
SPX Corp
SPXC
$9.28B
| – | – |
-23,865
| Closed | -$775K |
|
1918
Spire
SR
$4.46B
| – | – |
-8,677
| Closed | -$627K |
|
1919
Steris
STE
$24.2B
| – | – |
-4,335
| Closed | -$405K |
|
1920
Stellantis
STLA
$26.2B
| – | – |
-28,704
| Closed | -$589K |
|
1921
STRATTEC Security
STRT
$275M
| – | – |
-6,500
| Closed | -$240K |
|
1922
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-56,569
| Closed | -$2.59M |
|
1923
AT&T
T
$212B
| – | – |
-498,801
| Closed | -$13.4M |
|
1924
Molson Coors Class B
TAP
$9.96B
| – | – |
-136,285
| Closed | -$10.3M |
|
|
TBI
1925
Trueblue
TBI
$175M
| – | – |
-15,455
| Closed | -$400K |
|