Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.45%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$4.95B
AUM Growth
+$4.95B
(+41%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,056
New
585
Increased
516
Reduced
384
Closed
566
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$93.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$69.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$66.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.3M |
| 2 |
Altria Group
MO
|
$33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 4 |
CVS Health
CVS
|
$24.7M |
| 5 |
Medtronic
MDT
|
$23.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.53% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $264M | 5.19% | 5,275,411 +1,398,161 | +36% | +$70M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $93.6M | 1.84% | +2,618,387 | New | +$93.6M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $70.4M | 1.38% | 3,186,463 +3,159,834 | +11,866% | +$69.8M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $66.9M | 1.32% | +1,684,660 | New | +$66.9M |
|
5
Intuit
INTU
$186B
| $63.6M | 1.25% | 478,867 +157,546 | +49% | +$20.9M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.2M | 1.16% | +972,177 | New | +$59.2M |
|
7
Apple
AAPL
$3.45T
| $53.5M | 1.05% | +371,142 | New | +$53.5M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 0.85% | 551,590 +210,846 | +62% | +$16.5M |
|
9
Union Pacific
UNP
$133B
| $41.1M | 0.81% | 377,382 +283,232 | +301% | +$30.8M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $39.4M | 0.78% | 225,831 +114,825 | +103% | +$20M |
|
11
Microsoft
MSFT
$3.77T
| $39.3M | 0.77% | 569,657 +428,501 | +304% | +$29.5M |
|
12
Cisco
CSCO
$274B
| $36.1M | 0.71% | 1,152,632 +318,886 | +38% | +$9.98M |
|
13
McDonald's
MCD
$224B
| $31.5M | 0.62% | 205,859 +123,938 | +151% | +$19M |
|
14
Air Products & Chemicals
APD
$65.5B
| $31.2M | 0.61% | 217,861 +35,265 | +19% | +$5.04M |
|
15
Deere & Co
DE
$129B
| $29.7M | 0.58% | 240,390 +92,309 | +62% | +$11.4M |
|
16
Nike
NKE
$114B
| $27.8M | 0.55% | 471,475 +461,197 | +4,487% | +$27.2M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $27.7M | 0.54% | 233,923 +14,133 | +6% | +$1.67M |
|
18
Kinder Morgan
KMI
$60B
| $27.5M | 0.54% | 1,436,578 +1,021,177 | +246% | +$19.6M |
|
19
Target
TGT
$43.6B
| $26.3M | 0.52% | 503,311 +241,743 | +92% | +$12.6M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $25.9M | 0.51% | 415,746 +300,251 | +260% | +$18.7M |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $25.8M | 0.51% | 81,588 +55,677 | +215% | +$17.6M |
|
22
Adobe
ADBE
$151B
| $25.4M | 0.5% | 179,911 +168,681 | +1,502% | +$23.9M |
|
23
Honeywell
HON
$139B
| $25M | 0.49% | 187,353 +96,698 | +107% | +$12.9M |
|
24
Charter Communications
CHTR
$36.3B
| $24.5M | 0.48% | 72,752 +66,935 | +1,151% | +$22.5M |
|
25
Delta Air Lines
DAL
$40.3B
| $24.4M | 0.48% | 454,501 +137,294 | +43% | +$7.38M |
|