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 | |
|---|---|---|---|---|---|---|
2126
Precigen
PGEN
$1.36B
| – | – |
-10,880
| Closed | -$167K |
|
2127
Philips
PHG
$26.4B
| – | – |
-8,131
| Closed | -$245K |
|
2128
Impinj
PI
$5.47B
| – | – |
-29,158
| Closed | -$380K |
|
2129
Polaris
PII
$3.26B
| – | – |
-5,822
| Closed | -$667K |
|
2130
Park Aerospace
PKE
$386M
| – | – |
-15,705
| Closed | -$264K |
|
2131
ePlus
PLUS
$1.91B
| – | – |
-12,620
| Closed | -$490K |
|
2132
Pilgrim's Pride
PPC
$10.5B
| – | – |
-11,249
| Closed | -$277K |
|
2133
PPL Corp
PPL
$27B
| – | – |
-58,800
| Closed | -$1.66M |
|
2134
Apple
AAPL
$3.56T
| – | – |
-203,000
| Closed | -$8.52M |
|
2135
Arbutus Biopharma
ABUS
$769M
| – | – |
-13,300
| Closed | -$67K |
|
2136
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-67,965
| Closed | -$1.53M |
|
2137
Adobe
ADBE
$146B
| – | – |
-174,449
| Closed | -$37.7M |
|
2138
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-2,964
| Closed | -$172K |
|
2139
Advanced Energy
AEIS
$5.66B
| – | – |
-16,063
| Closed | -$1.03M |
|
2140
American International
AIG
$45.3B
| – | – |
-239,381
| Closed | -$13M |
|
2141
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-17,902
| Closed | -$1.31M |
|
2142
Assurant
AIZ
$10.9B
| – | – |
-36,010
| Closed | -$3.29M |
|
2143
Albemarle
ALB
$9.33B
| – | – |
-11,035
| Closed | -$1.02M |
|
2144
Alaska Air
ALK
$7.24B
| – | – |
-64,670
| Closed | -$4.01M |
|
2145
Ambarella
AMBA
$3.44B
| – | – |
-45,036
| Closed | -$2.21M |
|
2146
American Homes 4 Rent
AMH
$12.8B
| – | – |
-188,300
| Closed | -$3.78M |
|
2147
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-18,018
| Closed | -$338K |
|
2148
American Woodmark
AMWD
$968M
| – | – |
-5,895
| Closed | -$580K |
|
2149
Anika Therapeutics
ANIK
$131M
| – | – |
-10,536
| Closed | -$524K |
|
2150
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-3,796
| Closed | -$221K |
|