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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.8B
| $2.73M | 0.08% |
+12,506
| New | +$2.73M |
|
302
Range Resources
RRC
$8.11B
| $2.72M | 0.08% |
93,445
-165,012
| -64% | -$4.8M |
|
303
Zoetis
ZTS
$67.3B
| $2.71M | 0.07% |
+50,730
| New | +$2.71M |
|
304
Newell Brands
NWL
$2.65B
| $2.7M | 0.07% |
+57,157
| New | +$2.7M |
|
|
ISBC
305
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.69M | 0.07% |
+187,035
| New | +$2.69M |
|
306
Fortune Brands Innovations
FBIN
$7.29B
| $2.67M | 0.07% |
51,321
+31,004
| +153% | +$1.61M |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.66M | 0.07% |
58,600
+37,400
| +176% | +$1.7M |
|
308
Truist Financial
TFC
$59.3B
| $2.64M | 0.07% |
59,041
-28,845
| -33% | -$1.29M |
|
309
Lincoln Electric
LECO
$13.4B
| $2.63M | 0.07% |
+30,242
| New | +$2.63M |
|
310
Cracker Barrel
CBRL
$1.13B
| $2.63M | 0.07% |
16,484
+13,143
| +393% | +$2.09M |
|
311
ServiceNow
NOW
$195B
| $2.62M | 0.07% |
29,983
+14,750
| +97% | +$1.29M |
|
312
Universal Health Services
UHS
$11.8B
| $2.62M | 0.07% |
21,030
-8,279
| -28% | -$1.03M |
|
313
Nasdaq
NDAQ
$54.5B
| $2.61M | 0.07% |
112,686
+59,610
| +112% | +$1.38M |
|
314
Snap-on
SNA
$17.1B
| $2.61M | 0.07% |
15,466
+11,815
| +324% | +$1.99M |
|
315
AbbVie
ABBV
$371B
| $2.6M | 0.07% |
+39,868
| New | +$2.6M |
|
316
Corpay
CPAY
$22B
| $2.6M | 0.07% |
17,142
+9,642
| +129% | +$1.46M |
|
317
MarketAxess Holdings
MKTX
$6.99B
| $2.6M | 0.07% |
+13,841
| New | +$2.6M |
|
318
Bankunited
BKU
$2.91B
| $2.59M | 0.07% |
+69,467
| New | +$2.59M |
|
319
Steel Dynamics
STLD
$19.8B
| $2.55M | 0.07% |
73,389
-14,937
| -17% | -$519K |
|
320
Zions Bancorporation
ZION
$8.42B
| $2.54M | 0.07% |
60,560
+49,488
| +447% | +$2.08M |
|
321
Advance Auto Parts
AAP
$3.66B
| $2.54M | 0.07% |
+17,125
| New | +$2.54M |
|
|
DBD
322
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.53M | 0.07% |
+82,369
| New | +$2.53M |
|
323
Public Storage
PSA
$51.7B
| $2.52M | 0.07% |
+11,528
| New | +$2.52M |
|
324
Cooper Companies
COO
$13.7B
| $2.52M | 0.07% |
50,336
+32,252
| +178% | +$1.61M |
|
|
BID
325
DELISTED
Sotheby's
BID
| $2.51M | 0.07% |
55,187
+47,318
| +601% | +$2.15M |
|