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 | |
|---|---|---|---|---|---|---|
326
UGI
UGI
$7.37B
| $2.5M | 0.07% |
50,674
+27,475
| +118% | +$1.36M |
|
327
Freeport-McMoran
FCX
$67B
| $2.5M | 0.07% |
+187,198
| New | +$2.5M |
|
328
Phillips 66
PSX
$52.6B
| $2.5M | 0.07% |
31,525
-28,159
| -47% | -$2.23M |
|
329
Dover
DOV
$24.4B
| $2.49M | 0.07% |
+38,348
| New | +$2.49M |
|
|
WBMD
330
DELISTED
WebMD Health Corp.
WBMD
| $2.46M | 0.07% |
46,681
+35,330
| +311% | +$1.86M |
|
331
Aptiv
APTV
$17.9B
| $2.45M | 0.07% |
30,487
+26,686
| +702% | +$2.15M |
|
332
Halliburton
HAL
$18.6B
| $2.44M | 0.07% |
49,602
+10,520
| +27% | +$518K |
|
333
Campbell Soup
CPB
$10.1B
| $2.4M | 0.07% |
41,897
+6,580
| +19% | +$377K |
|
334
SPDR S&P Retail ETF
XRT
$442M
| $2.39M | 0.07% |
56,645
-133,125
| -70% | -$5.62M |
|
335
Upbound Group
UPBD
$1.47B
| $2.38M | 0.07% |
268,739
+235,357
| +705% | +$2.09M |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.07% |
83,372
+62,772
| +305% | +$1.78M |
|
337
Diamondback Energy
FANG
$39.7B
| $2.35M | 0.06% |
22,700
+18,000
| +383% | +$1.87M |
|
338
RTX Corp
RTX
$206B
| $2.35M | 0.06% |
33,204
+1,851
| +6% | +$131K |
|
339
Boyd Gaming
BYD
$6.92B
| $2.34M | 0.06% |
106,481
+50,479
| +90% | +$1.11M |
|
340
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.34M | 0.06% |
62,884
-198,482
| -76% | -$7.39M |
|
|
CAA
341
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.34M | 0.06% |
+62,512
| New | +$2.34M |
|
342
Schlumberger
SLB
$53.4B
| $2.34M | 0.06% |
+29,923
| New | +$2.34M |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.06% |
51,485
+41,377
| +409% | +$1.86M |
|
344
World Kinect Corp
WKC
$1.47B
| $2.3M | 0.06% |
63,537
+58,987
| +1,296% | +$2.14M |
|
345
Synchronoss Technologies
SNCR
$65.2M
| $2.3M | 0.06% |
+10,477
| New | +$2.3M |
|
346
M&T Bank
MTB
$31.1B
| $2.3M | 0.06% |
+14,833
| New | +$2.3M |
|
347
O'Reilly Automotive
ORLY
$90.3B
| $2.29M | 0.06% |
127,275
+52,665
| +71% | +$948K |
|
|
NSR
348
DELISTED
Neustar Inc
NSR
| $2.29M | 0.06% |
68,992
+52,811
| +326% | +$1.75M |
|
349
Nu Skin
NUS
$570M
| $2.28M | 0.06% |
41,096
-25,875
| -39% | -$1.44M |
|
350
Dollar Tree
DLTR
$20.3B
| $2.27M | 0.06% |
28,934
-50,024
| -63% | -$3.92M |
|