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 | |
|---|---|---|---|---|---|---|
2251
FuelCell Energy
FCEL
$88.4M
| – | – |
-44
| Closed | -$27K |
|
2252
FirstCash
FCFS
$6.62B
| – | – |
-14,513
| Closed | -$1.18M |
|
2253
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-14,120
| Closed | -$326K |
|
2254
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| – | – |
-136,205
| Closed | -$5.49M |
|
2255
First Financial Bankshares
FFIN
$5.23B
| – | – |
-9,358
| Closed | -$217K |
|
2256
First Hawaiian
FHB
$3.24B
| – | – |
-7,887
| Closed | -$219K |
|
2257
Federated Hermes
FHI
$4.11B
| – | – |
-102,474
| Closed | -$3.42M |
|
2258
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-8,167
| Closed | -$323K |
|
|
FINV
2259
FinVolution Group
FINV
$2B
| – | – |
-13,754
| Closed | -$102K |
|
2260
Five Below
FIVE
$8.42B
| – | – |
-248,071
| Closed | -$18.2M |
|
2261
Flowers Foods
FLO
$3.09B
| – | – |
-130,126
| Closed | -$2.85M |
|
2262
Fossil Group
FOSL
$175M
| – | – |
-327,407
| Closed | -$4.16M |
|