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 | |
|---|---|---|---|---|---|---|
1951
Vulcan Materials
VMC
$38.8B
| – | – |
-41,485
| Closed | -$4.74M |
|
1952
Vornado Realty Trust
VNO
$7.83B
| – | – |
-32,110
| Closed | -$2.16M |
|
1953
Vera Bradley
VRA
$60.3M
| – | – |
-11,557
| Closed | -$123K |
|
1954
Viridian Therapeutics
VRDN
$1.5B
| – | – |
-1,227
| Closed | -$129K |
|
1955
Verint Systems
VRNT
$1.23B
| – | – |
-28,153
| Closed | -$611K |
|
1956
Vital Energy
VTLE
$635M
| – | – |
-20,794
| Closed | -$3.62M |
|
1957
Vuzix
VUZI
$187M
| – | – |
-37,850
| Closed | -$208K |
|
1958
Energous
WATT
$9.77M
| – | – |
-37
| Closed | -$357K |
|
1959
Walker & Dunlop
WD
$2.94B
| – | – |
-5,897
| Closed | -$350K |
|
1960
Welltower
WELL
$112B
| – | – |
-70,673
| Closed | -$3.85M |
|
1961
Werner Enterprises
WERN
$1.71B
| – | – |
-33,787
| Closed | -$1.23M |
|
1962
Wells Fargo
WFC
$254B
| – | – |
-661,917
| Closed | -$34.7M |
|
1963
Wabash National
WNC
$472M
| – | – |
-47,345
| Closed | -$985K |
|
1964
Wolfspeed
WOLF
$194M
| – | – |
-36,633
| Closed | -$1.48M |
|
1965
W.R. Berkley
WRB
$27.3B
| – | – |
-35,947
| Closed | -$774K |
|
1966
West Pharmaceutical
WST
$18B
| – | – |
-6,727
| Closed | -$594K |
|
1967
Willis Towers Watson
WTW
$32.1B
| – | – |
-49,872
| Closed | -$7.59M |
|
|
X
1968
DELISTED
US Steel
X
| – | – |
-56,610
| Closed | -$1.99M |
|
1969
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-112,426
| Closed | -$8.35M |
|
1970
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-87,912
| Closed | -$5.75M |
|
|
XNET
1971
Xunlei
XNET
$477M
| – | – |
-74,445
| Closed | -$751K |
|
1972
Exxon Mobil
XOM
$466B
| – | – |
-201,349
| Closed | -$15M |
|
1973
Expro
XPRO
$1.43B
| – | – |
-9,766
| Closed | -$318K |
|
1974
Dentsply Sirona
XRAY
$2.92B
| – | – |
-309,365
| Closed | -$15.6M |
|
1975
Zumiez
ZUMZ
$373M
| – | – |
-46,900
| Closed | -$1.12M |
|