Squarepoint Portfolio holdings
AUM
$45.5B
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
+$7.55B
(+20%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,263
New
636
Increased
629
Reduced
447
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $130M | 1.72% | 3,603,709 +2,758,061 | +326% | +$99.3M |
|
|
2
Intuit
INTU
$186B
| $81.5M | 1.08% | +398,847 | New | +$81.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.7M | 1.06% | +1,889,716 | New | +$79.7M |
|
|
4
Home Depot
HD
$405B
| $74.8M | 0.99% | +383,450 | New | +$74.8M |
|
5
TJX Companies
TJX
$152B
| $68.9M | 0.91% | 723,819 -3,224 | -0.4% | -$307K |
|
6
Cigna
CI
$80.3B
| $65.6M | 0.87% | 385,844 +258,055 | +202% | +$43.9M |
|
7
Waste Management
WM
$91.2B
| $56.9M | 0.75% | 699,413 +310,877 | +80% | +$25.3M |
|
8
Danaher
DHR
$147B
| $54.2M | 0.72% | 549,521 +378,512 | +221% | +$37.4M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $50.8M | 0.67% | 263,166 +158,837 | +152% | +$30.7M |
|
10
Vail Resorts
MTN
$6.09B
| $49.6M | 0.66% | 180,771 +20,738 | +13% | +$5.69M |
|
11
DXC Technology
DXC
$2.59B
| $48.7M | 0.64% | 603,546 +511,165 | +553% | +$41.2M |
|
|
12
lululemon athletica
LULU
$24.2B
| $47.1M | 0.62% | 377,315 -443,684 | -54% | -$55.4M |
|
13
Air Products & Chemicals
APD
$65.5B
| $47.1M | 0.62% | 302,465 +254,560 | +531% | +$39.6M |
|
14
Garmin
GRMN
$46.5B
| $46.5M | 0.62% | 762,861 -29,469 | -4% | -$1.8M |
|
|
15
Darden Restaurants
DRI
$24.1B
| $46.2M | 0.61% | 431,945 +425,611 | +6,719% | +$45.6M |
|
16
AbbVie
ABBV
$372B
| $43.6M | 0.58% | 470,351 +303,659 | +182% | +$28.1M |
|
17
Caterpillar
CAT
$196B
| $42.7M | 0.57% | 314,686 +253,103 | +411% | +$34.3M |
|
18
Goldman Sachs
GS
$226B
| $41.1M | 0.54% | +186,328 | New | +$41.1M |
|
19
Occidental Petroleum
OXY
$46.9B
| $40.3M | 0.53% | 481,585 +28,164 | +6% | +$2.36M |
|
20
Travelers Companies
TRV
$61.1B
| $39.8M | 0.53% | 325,511 +322,162 | +9,620% | +$39.4M |
|
21
Morgan Stanley
MS
$240B
| $38.4M | 0.51% | +809,100 | New | +$38.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $36.5M | 0.48% | 300,589 +282,525 | +1,564% | +$34.3M |
|
23
IBM
IBM
$227B
| $36.4M | 0.48% | +260,412 | New | +$36.4M |
|
24
iShares MSCI Hong Kong ETF
EWH
$711M
| $36.2M | 0.48% | 1,495,213 +1,447,638 | +3,043% | +$35M |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $35.3M | 0.47% | 492,770 +322,403 | +189% | +$23.1M |
|