Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+5.06%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.35B
AUM Growth
+$8.35B
(+11%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
2,394
New
681
Increased
686
Reduced
569
Closed
457
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.4M |
| 3 |
Archer Daniels Midland
ADM
|
$47.8M |
| 4 |
Wells Fargo
WFC
|
$46M |
| 5 |
Target
TGT
|
$44.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Cigna
CI
|
$77.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 4 |
Caterpillar
CAT
|
$42.7M |
| 5 |
DXC Technology
DXC
|
$42.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 13.9% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $113M | 1.36% | 1,011,360 +287,541 | +40% | +$32.2M |
|
2
Intuit
INTU
$186B
| $93.8M | 1.12% | 412,403 +13,556 | +3% | +$3.08M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $88.2M | 1.06% | 2,338,794 -1,264,915 | -35% | -$47.7M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $81M | 0.97% | +4,374,139 | New | +$81M |
|
|
5
Target
TGT
$43.6B
| $80.4M | 0.96% | 911,843 +506,882 | +125% | +$44.7M |
|
6
lululemon athletica
LULU
$24.2B
| $79.7M | 0.95% | 490,387 +113,072 | +30% | +$18.4M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.7M | 0.88% | 1,423,518 +1,127,165 | +380% | +$58.4M |
|
8
Home Depot
HD
$405B
| $68.9M | 0.82% | 332,549 -50,901 | -13% | -$10.5M |
|
9
UnitedHealth
UNH
$281B
| $67.4M | 0.81% | 253,415 +118,288 | +88% | +$31.5M |
|
10
Costco
COST
$418B
| $55.9M | 0.67% | 237,806 +153,576 | +182% | +$36.1M |
|
11
Honeywell
HON
$139B
| $54.8M | 0.66% | 329,466 +119,880 | +57% | +$19.9M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $54.2M | 0.65% | 262,074 -1,092 | -0.4% | -$226K |
|
13
Hartford Financial Services
HIG
$37.2B
| $53.4M | 0.64% | 1,069,436 +801,739 | +299% | +$40.1M |
|
14
McDonald's
MCD
$224B
| $52.8M | 0.63% | 315,907 +105,914 | +50% | +$17.7M |
|
|
15
Archer Daniels Midland
ADM
$30.1B
| $52.5M | 0.63% | 1,043,473 +951,173 | +1,031% | +$47.8M |
|
16
Booking.com
BKNG
$181B
| $51.7M | 0.62% | 26,076 +10,174 | +64% | +$20.2M |
|
17
Garmin
GRMN
$46.5B
| $49.2M | 0.59% | 701,760 -61,101 | -8% | -$4.28M |
|
18
Capri Holdings
CPRI
$2.45B
| $47.2M | 0.56% | 688,085 +241,312 | +54% | +$16.5M |
|
19
Tapestry
TPR
$21.2B
| $46.2M | 0.55% | 918,563 +433,232 | +89% | +$21.8M |
|
|
20
Wells Fargo
WFC
$263B
| $46M | 0.55% | +875,095 | New | +$46M |
|
21
ConocoPhillips
COP
$124B
| $44.4M | 0.53% | 574,273 +420,709 | +274% | +$32.6M |
|
22
Southern Company
SO
$102B
| $43.9M | 0.53% | 1,007,075 +1,001,901 | +19,364% | +$43.7M |
|
23
O'Reilly Automotive
ORLY
$88B
| $43.5M | 0.52% | 125,318 +74,473 | +146% | +$25.9M |
|
24
Procter & Gamble
PG
$368B
| $42.3M | 0.51% | 508,673 +409,273 | +412% | +$34.1M |
|
25
Exelon
EXC
$44.1B
| $42.1M | 0.5% | 965,059 +453,630 | +89% | +$19.8M |
|