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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Singapore ETF
EWS
$805M
| $11.1M | 0.15% |
462,457
+391,361
| +550% | +$9.39M |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.15% |
57,520
+21,238
| +59% | +$4.08M |
|
203
Penumbra
PEN
$11B
| $11M | 0.15% |
+79,932
| New | +$11M |
|
204
Stanley Black & Decker
SWK
$12.1B
| $10.9M | 0.15% |
82,411
-97,890
| -54% | -$13M |
|
205
Palo Alto Networks
PANW
$130B
| $10.9M | 0.14% |
319,140
+187,740
| +143% | +$6.43M |
|
206
Viatris
VTRS
$12.2B
| $10.9M | 0.14% |
301,259
+279,280
| +1,271% | +$10.1M |
|
207
CenterPoint Energy
CNP
$24.7B
| $10.8M | 0.14% |
389,262
-782,726
| -67% | -$21.7M |
|
208
ConocoPhillips
COP
$116B
| $10.7M | 0.14% |
153,564
+148,664
| +3,034% | +$10.3M |
|
209
Republic Services
RSG
$71.7B
| $10.7M | 0.14% |
156,292
-69,297
| -31% | -$4.74M |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $10.6M | 0.14% |
72,020
-5,109
| -7% | -$751K |
|
211
Hewlett Packard
HPE
$31B
| $10.5M | 0.14% |
717,202
+82,089
| +13% | +$1.2M |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $10.4M | 0.14% |
+794,579
| New | +$10.4M |
|
|
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
| $10.4M | 0.14% |
90,477
+80,577
| +814% | +$9.29M |
|
214
Dominion Energy
D
$49.7B
| $10.4M | 0.14% |
152,571
-417,630
| -73% | -$28.5M |
|
215
GoDaddy
GDDY
$20.1B
| $10.4M | 0.14% |
+146,878
| New | +$10.4M |
|
216
Merck
MRK
$212B
| $10.4M | 0.14% |
178,849
+166,281
| +1,323% | +$9.63M |
|
217
Accenture
ACN
$159B
| $10.3M | 0.14% |
63,197
+58,097
| +1,139% | +$9.5M |
|
218
Motorola Solutions
MSI
$79.8B
| $10.3M | 0.14% |
88,347
+24,618
| +39% | +$2.86M |
|
|
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.14% |
87,093
+48,421
| +125% | +$5.67M |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.14% |
+24,904
| New | +$10.2M |
|
221
D.R. Horton
DHI
$54.2B
| $10.1M | 0.13% |
+246,911
| New | +$10.1M |
|
222
Masimo
MASI
$8B
| $10.1M | 0.13% |
103,460
+100,635
| +3,562% | +$9.83M |
|
223
Owens Corning
OC
$13B
| $10M | 0.13% |
158,081
+8,552
| +6% | +$542K |
|
224
ON Semiconductor
ON
$20.1B
| $10M | 0.13% |
450,420
+143,937
| +47% | +$3.2M |
|
225
Eastman Chemical
EMN
$7.93B
| $10M | 0.13% |
100,176
+12,880
| +15% | +$1.29M |
|