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 | |
|---|---|---|---|---|---|---|
2051
KeyCorp
KEY
$21B
| – | – |
-854,883
| Closed | -$16.7M |
|
2052
Kinross Gold
KGC
$26.2B
| – | – |
-296,563
| Closed | -$1.17M |
|
2053
Kraft Heinz
KHC
$31.9B
| – | – |
-27,140
| Closed | -$1.69M |
|
2054
Kennametal
KMT
$1.66B
| – | – |
-14,085
| Closed | -$566K |
|
2055
CarMax
KMX
$9.15B
| – | – |
-43,866
| Closed | -$2.72M |
|
2056
Knowles
KN
$1.86B
| – | – |
-88,326
| Closed | -$1.11M |
|
2057
KRONOS Worldwide
KRO
$704M
| – | – |
-10,800
| Closed | -$244K |
|
2058
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-15,776
| Closed | -$275K |
|
2059
Lithia Motors
LAD
$8.72B
| – | – |
-9,425
| Closed | -$947K |
|
2060
Lamar Advertising Co
LAMR
$13B
| – | – |
-5,661
| Closed | -$360K |
|
|
MZTI
2061
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-17,741
| Closed | -$2.19M |
|
2062
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-5,140
| Closed | -$436K |
|
2063
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-38,399
| Closed | -$3.29M |
|
2064
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-8,417
| Closed | -$264K |
|
2065
LendingClub
LC
$1.92B
| – | – |
-50,110
| Closed | -$877K |
|
2066
Lands' End
LE
$442M
| – | – |
-31,309
| Closed | -$731K |
|
2067
Lincoln Electric
LECO
$13.5B
| – | – |
-15,786
| Closed | -$1.42M |
|
2068
Leggett & Platt
LEG
$1.33B
| – | – |
-15,606
| Closed | -$692K |
|
2069
LGI Homes
LGIH
$1.51B
| – | – |
-49,833
| Closed | -$3.52M |
|
2070
Labcorp
LH
$22.9B
| – | – |
-178,302
| Closed | -$24.8M |
|
2071
Lumentum
LITE
$9.92B
| – | – |
-12,615
| Closed | -$805K |
|
2072
LivaNova
LIVN
$3.18B
| – | – |
-6,241
| Closed | -$552K |
|
2073
Eli Lilly
LLY
$666B
| – | – |
-80,800
| Closed | -$6.25M |
|
2074
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-8,344
| Closed | -$302K |
|
2075
El Pollo Loco
LOCO
$312M
| – | – |
-10,516
| Closed | -$100K |
|