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 | |
|---|---|---|---|---|---|---|
1926
Toronto Dominion Bank
TD
$127B
| – | – |
-19,681
| Closed | -$1.12M |
|
1927
Toyota
TM
$260B
| – | – |
-1,701
| Closed | -$222K |
|
1928
Taylor Morrison
TMHC
$7.11B
| – | – |
-24,260
| Closed | -$565K |
|
1929
Targa Resources
TRGP
$34.7B
| – | – |
-20,737
| Closed | -$912K |
|
1930
TrueCar
TRUE
$190M
| – | – |
-91,154
| Closed | -$862K |
|
1931
Trupanion
TRUP
$1.89B
| – | – |
-12,017
| Closed | -$359K |
|
1932
Trane Technologies
TT
$90.9B
| – | – |
-342,439
| Closed | -$29.3M |
|
1933
Toro Company
TTC
$8.09B
| – | – |
-5,387
| Closed | -$336K |
|
1934
Tetra Tech
TTEK
$9.33B
| – | – |
-57,850
| Closed | -$566K |
|
1935
Televisa
TV
$1.54B
| – | – |
-31,490
| Closed | -$503K |
|
1936
Under Armour Class C
UA
$2.14B
| – | – |
-22,567
| Closed | -$324K |
|
1937
Under Armour
UAA
$2.22B
| – | – |
-24,067
| Closed | -$393K |
|
1938
United Bankshares
UBSI
$5.43B
| – | – |
-43,463
| Closed | -$1.53M |
|
1939
UFP Industries
UFPI
$6.06B
| – | – |
-16,953
| Closed | -$550K |
|
1940
UGI
UGI
$7.4B
| – | – |
-85,327
| Closed | -$3.79M |
|
1941
Unilever
UL
$158B
| – | – |
-20,619
| Closed | -$1.15M |
|
1942
UMB Financial
UMBF
$9.4B
| – | – |
-14,202
| Closed | -$1.03M |
|
1943
US Bancorp
USB
$75.9B
| – | – |
-826,917
| Closed | -$41.8M |
|
1944
United Therapeutics
UTHR
$17.6B
| – | – |
-3,143
| Closed | -$353K |
|
1945
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-4,027
| Closed | -$536K |
|
1946
INNOVATE Corp
VATE
$73.5M
| – | – |
-1,718
| Closed | -$90K |
|
1947
Veeco
VECO
$1.46B
| – | – |
-20,500
| Closed | -$349K |
|
1948
Veritone
VERI
$149M
| – | – |
-18,678
| Closed | -$260K |
|
1949
VirnetX
VHC
$75.3M
| – | – |
-876
| Closed | -$69K |
|
1950
Valhi
VHI
$447M
| – | – |
-950
| Closed | -$69K |
|