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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.46B
| $12.6M | 0.17% |
128,190
+114,130
| +812% | +$11.2M |
|
177
Cinemark Holdings
CNK
$2.94B
| $12.5M | 0.17% |
356,243
+67,237
| +23% | +$2.36M |
|
178
Teleflex
TFX
$5.75B
| $12.4M | 0.16% |
+46,168
| New | +$12.4M |
|
179
Paycom
PAYC
$12.5B
| $12.2M | 0.16% |
123,824
+120,839
| +4,048% | +$11.9M |
|
180
L3Harris
LHX
$50.7B
| $12.2M | 0.16% |
84,371
+81,971
| +3,415% | +$11.8M |
|
|
STL
181
DELISTED
Sterling Bancorp
STL
| $12.2M | 0.16% |
517,539
+484,474
| +1,465% | +$11.4M |
|
182
ICU Medical
ICUI
$3.16B
| $12.1M | 0.16% |
41,345
+27,791
| +205% | +$8.16M |
|
183
Illumina
ILMN
$15.6B
| $12.1M | 0.16% |
44,365
+33,160
| +296% | +$9.01M |
|
|
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12M | 0.16% |
128,744
+123,144
| +2,199% | +$11.5M |
|
185
Philip Morris
PM
$251B
| $11.9M | 0.16% |
147,318
-140,099
| -49% | -$11.3M |
|
186
Genuine Parts
GPC
$19.2B
| $11.7M | 0.16% |
127,991
+88,564
| +225% | +$8.13M |
|
187
Herbalife
HLF
$1.01B
| $11.7M | 0.16% |
217,658
+160,278
| +279% | +$8.61M |
|
188
Cummins
CMI
$54.9B
| $11.6M | 0.15% |
87,401
+33,401
| +62% | +$4.44M |
|
189
F5
FFIV
$18B
| $11.5M | 0.15% |
66,756
-8,151
| -11% | -$1.41M |
|
190
Fidelity National Information Services
FIS
$35.7B
| $11.5M | 0.15% |
108,428
-139,649
| -56% | -$14.8M |
|
191
Comerica
CMA
$8.86B
| $11.5M | 0.15% |
+126,352
| New | +$11.5M |
|
192
iShares MSCI China ETF
MCHI
$7.91B
| $11.4M | 0.15% |
+176,254
| New | +$11.4M |
|
193
Dollar Tree
DLTR
$20.5B
| $11.3M | 0.15% |
133,395
-112,991
| -46% | -$9.6M |
|
194
Zimmer Biomet
ZBH
$20.8B
| $11.3M | 0.15% |
104,412
-36,832
| -26% | -$3.99M |
|
195
W.W. Grainger
GWW
$47.3B
| $11.3M | 0.15% |
36,622
-12,205
| -25% | -$3.76M |
|
196
Williams Companies
WMB
$69.4B
| $11.3M | 0.15% |
415,600
-134,764
| -24% | -$3.65M |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.15% |
83,470
-16,983
| -17% | -$2.28M |
|
198
Dillards
DDS
$9.02B
| $11.2M | 0.15% |
+118,421
| New | +$11.2M |
|
199
C.H. Robinson
CHRW
$14.7B
| $11.2M | 0.15% |
133,563
+129,429
| +3,131% | +$10.8M |
|
200
International Paper
IP
$25.6B
| $11.2M | 0.15% |
226,145
+99,400
| +78% | +$4.9M |
|