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 | |
|---|---|---|---|---|---|---|
2151
Artisan Partners
APAM
$3.31B
| – | – |
-8,000
| Closed | -$266K |
|
2152
Appian
APPN
$2.21B
| – | – |
-8,071
| Closed | -$203K |
|
2153
Antero Resources
AR
$10B
| – | – |
-124,687
| Closed | -$2.48M |
|
2154
Aramark
ARMK
$10.3B
| – | – |
-89,648
| Closed | -$2.56M |
|
2155
AdvanSix
ASIX
$565M
| – | – |
-33,010
| Closed | -$1.15M |
|
2156
ATN International
ATNI
$252M
| – | – |
-9,617
| Closed | -$573K |
|
2157
Altice USA
ATUS
$1.09B
| – | – |
-33,100
| Closed | -$612K |
|
2158
Avient
AVNT
$3.41B
| – | – |
-17,639
| Closed | -$750K |
|
2159
American Water Works
AWK
$27.6B
| – | – |
-6,082
| Closed | -$500K |
|
2160
American Axle
AXL
$707M
| – | – |
-281,178
| Closed | -$4.28M |
|
2161
Axalta
AXTA
$6.76B
| – | – |
-37,400
| Closed | -$1.13M |
|
2162
AXT Inc
AXTI
$136M
| – | – |
-10,651
| Closed | -$77K |
|
2163
Acuity Brands
AYI
$10.4B
| – | – |
-19,653
| Closed | -$2.74M |
|
2164
BancFirst
BANF
$4.54B
| – | – |
-4,518
| Closed | -$240K |
|
2165
Banner Corp
BANR
$2.34B
| – | – |
-13,845
| Closed | -$768K |
|
2166
Brunswick
BC
$4.28B
| – | – |
-12,435
| Closed | -$739K |
|
2167
Banco de Chile
BCH
$15.1B
| – | – |
-10,793
| Closed | -$354K |
|
2168
Barclays
BCS
$70.5B
| – | – |
-66,224
| Closed | -$748K |
|
2169
Franklin Resources
BEN
$13.4B
| – | – |
-43,400
| Closed | -$1.51M |
|
2170
BHP
BHP
$141B
| – | – |
-56,616
| Closed | -$2.24M |
|
2171
Brookdale Senior Living
BKD
$1.81B
| – | – |
-368,526
| Closed | -$2.47M |
|
2172
Blackbaud
BLKB
$3.22B
| – | – |
-17,740
| Closed | -$1.81M |
|
2173
BOK Financial
BOKF
$7.2B
| – | – |
-8,213
| Closed | -$813K |
|
2174
Boot Barn
BOOT
$5.83B
| – | – |
-63,600
| Closed | -$1.13M |
|
2175
Box
BOX
$4.74B
| – | – |
-159,745
| Closed | -$3.28M |
|