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 | |
|---|---|---|---|---|---|---|
2201
Salesforce
CRM
$233B
| – | – |
-188,984
| Closed | -$22M |
|
2202
Crocs
CROX
$4.85B
| – | – |
-167,198
| Closed | -$2.72M |
|
2203
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-7,919
| Closed | -$362K |
|
2204
Constellium
CSTM
$1.91B
| – | – |
-51,308
| Closed | -$557K |
|
2205
Civeo
CVEO
$292M
| – | – |
-7,250
| Closed | -$328K |
|
2206
CVS Health
CVS
$93.1B
| – | – |
-627,619
| Closed | -$39M |
|
2207
California Water Service
CWT
$2.78B
| – | – |
-5,454
| Closed | -$203K |
|
2208
Cemex
CX
$13.4B
| – | – |
-39,422
| Closed | -$261K |
|
2209
CoreCivic
CXW
$2.13B
| – | – |
-60,455
| Closed | -$1.18M |
|
2210
CyberArk
CYBR
$23.1B
| – | – |
-20,405
| Closed | -$1.04M |
|
2211
Darling Ingredients
DAR
$4.94B
| – | – |
-10,173
| Closed | -$176K |
|
2212
3D Systems Corporation
DDD
$262M
| – | – |
-21,312
| Closed | -$247K |
|
2213
Dollar General
DG
$23.8B
| – | – |
-14,788
| Closed | -$1.38M |
|
2214
Walt Disney
DIS
$214B
| – | – |
-35,824
| Closed | -$3.6M |
|
2215
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-57,868
| Closed | -$2.03M |
|
2216
Deluxe
DLX
$868M
| – | – |
-15,101
| Closed | -$1.12M |
|
2217
Dover
DOV
$24.4B
| – | – |
-233,342
| Closed | -$18.5M |
|
2218
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-55,685
| Closed | -$581K |
|
2219
DaVita
DVA
$9.69B
| – | – |
-331,579
| Closed | -$21.9M |
|
2220
Devon Energy
DVN
$22.6B
| – | – |
-335,210
| Closed | -$10.7M |
|
2221
Dycom Industries
DY
$7.34B
| – | – |
-6,816
| Closed | -$734K |
|
2222
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-22,271
| Closed | -$141K |
|
2223
iShares MSCI Chile ETF
ECH
$715M
| – | – |
-7,879
| Closed | -$418K |
|
2224
Ecovyst
ECVT
$1.03B
| – | – |
-17,241
| Closed | -$241K |
|
2225
Euronet Worldwide
EEFT
$3.73B
| – | – |
-14,078
| Closed | -$1.11M |
|