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 | |
|---|---|---|---|---|---|---|
|
CHL
276
DELISTED
China Mobile Limited
CHL
| $3.08M | 0.09% |
+55,815
| New | +$3.08M |
|
277
Kirby Corp
KEX
$4.98B
| $3.06M | 0.08% |
43,405
+33,810
| +352% | +$2.39M |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $3.05M | 0.08% |
+33,100
| New | +$3.05M |
|
279
Bank OZK
OZK
$5.92B
| $3.03M | 0.08% |
+58,274
| New | +$3.03M |
|
280
Community Health Systems
CYH
$415M
| $3.02M | 0.08% |
340,041
+252,552
| +289% | +$2.24M |
|
281
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.01M | 0.08% |
126,732
-516,107
| -80% | -$12.2M |
|
|
EGN
282
DELISTED
Energen
EGN
| $2.97M | 0.08% |
54,464
+44,145
| +428% | +$2.4M |
|
283
Lear
LEA
$6B
| $2.96M | 0.08% |
20,895
+7,906
| +61% | +$1.12M |
|
284
APA Corp
APA
$7.96B
| $2.94M | 0.08% |
+57,209
| New | +$2.94M |
|
285
Xylem
XYL
$34.1B
| $2.91M | 0.08% |
57,978
+33,626
| +138% | +$1.69M |
|
286
MGM Resorts International
MGM
$9.85B
| $2.9M | 0.08% |
105,923
+78,777
| +290% | +$2.16M |
|
287
Edison International
EIX
$20.5B
| $2.9M | 0.08% |
36,391
+26,758
| +278% | +$2.13M |
|
288
Everest Group
EG
$14.2B
| $2.89M | 0.08% |
12,366
+1,241
| +11% | +$290K |
|
|
CAB
289
DELISTED
Cabela's Inc
CAB
| $2.87M | 0.08% |
54,047
+33,049
| +157% | +$1.75M |
|
|
STMP
290
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | 0.08% |
24,245
+22,440
| +1,243% | +$2.66M |
|
|
GOLD
291
DELISTED
Randgold Resources Ltd
GOLD
| $2.86M | 0.08% |
32,794
-8,405
| -20% | -$734K |
|
292
Landstar System
LSTR
$4.56B
| $2.84M | 0.08% |
33,110
+21,255
| +179% | +$1.82M |
|
293
IQVIA
IQV
$31.9B
| $2.83M | 0.08% |
35,186
+7,086
| +25% | +$571K |
|
294
Light & Wonder
LNW
$7.51B
| $2.81M | 0.08% |
118,630
+103,784
| +699% | +$2.45M |
|
295
CBRE Group
CBRE
$48.7B
| $2.79M | 0.08% |
+80,210
| New | +$2.79M |
|
296
Cullen/Frost Bankers
CFR
$8.34B
| $2.78M | 0.08% |
+31,231
| New | +$2.78M |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.08% |
78,913
+27,018
| +52% | +$943K |
|
|
DO
298
DELISTED
Diamond Offshore Drilling
DO
| $2.75M | 0.08% |
+164,323
| New | +$2.75M |
|
299
DNOW Inc
DNOW
$1.66B
| $2.74M | 0.08% |
161,301
+128,375
| +390% | +$2.18M |
|
300
NextEra Energy, Inc.
NEE
$144B
| $2.73M | 0.08% |
85,128
+2,532
| +3% | +$81.3K |
|