Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$3.5B
AUM Growth
+$1.06B
(+43%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
27.82%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
455
Closed
757
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$185M |
| 2 |
Intuit
INTU
|
$35.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 4 |
Altria Group
MO
|
$32.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$43.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 4 |
Lockheed Martin
LMT
|
$18M |
| 5 |
Starbucks
SBUX
|
$16.7M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
226
DELISTED
Atwood Oceanics
ATW
| $3.9M | 0.11% |
+409,464
| New | +$3.9M |
|
227
Garmin
GRMN
$45.7B
| $3.88M | 0.11% |
76,000
+19,541
| +35% | +$999K |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $3.88M | 0.11% |
+59,751
| New | +$3.88M |
|
229
InterDigital
IDCC
$7.43B
| $3.84M | 0.11% |
44,485
+13,430
| +43% | +$1.16M |
|
230
CenterPoint Energy
CNP
$24.7B
| $3.83M | 0.11% |
138,918
+20,198
| +17% | +$557K |
|
231
Equity Residential
EQR
$25.5B
| $3.82M | 0.11% |
61,311
+36,507
| +147% | +$2.27M |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.78M | 0.1% |
31,321
-6,248
| -17% | -$754K |
|
233
Analog Devices
ADI
$122B
| $3.75M | 0.1% |
45,742
-15,850
| -26% | -$1.3M |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.74M | 0.1% |
103,110
+72,764
| +240% | +$2.64M |
|
235
Morgan Stanley
MS
$236B
| $3.74M | 0.1% |
87,190
-25,280
| -22% | -$1.08M |
|
236
Louisiana-Pacific
LPX
$6.9B
| $3.73M | 0.1% |
+150,115
| New | +$3.73M |
|
|
GG
237
DELISTED
Goldcorp Inc
GG
| $3.72M | 0.1% |
254,907
-41,859
| -14% | -$611K |
|
238
IBM
IBM
$232B
| $3.69M | 0.1% |
22,175
-5,280
| -19% | -$879K |
|
239
Illinois Tool Works
ITW
$77.6B
| $3.66M | 0.1% |
27,629
+4,536
| +20% | +$601K |
|
240
Danaher
DHR
$143B
| $3.65M | 0.1% |
48,127
-88,021
| -65% | -$6.67M |
|
241
iShares MSCI Malaysia ETF
EWM
$240M
| $3.63M | 0.1% |
119,155
+46,202
| +63% | +$1.41M |
|
242
Boston Scientific
BSX
$159B
| $3.62M | 0.1% |
+145,390
| New | +$3.62M |
|
243
Xerox
XRX
$493M
| $3.6M | 0.1% |
122,626
-152,937
| -55% | -$4.49M |
|
244
Eagle Materials
EXP
$7.86B
| $3.6M | 0.1% |
37,021
+10,562
| +40% | +$1.03M |
|
245
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.59M | 0.1% |
139,217
+54,857
| +65% | +$1.41M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.1% |
103,615
+89,764
| +648% | +$3.08M |
|
247
Varex Imaging
VREX
$484M
| $3.55M | 0.1% |
+105,648
| New | +$3.55M |
|
248
Dentsply Sirona
XRAY
$2.92B
| $3.55M | 0.1% |
56,793
+45,472
| +402% | +$2.84M |
|
249
American Water Works
AWK
$28B
| $3.53M | 0.1% |
45,445
-2,861
| -6% | -$222K |
|
250
LKQ Corp
LKQ
$8.33B
| $3.53M | 0.1% |
120,637
+20,224
| +20% | +$592K |
|