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 | |
|---|---|---|---|---|---|---|
|
EGRX
351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.26M | 0.06% |
+27,286
| New | +$2.26M |
|
352
Shake Shack
SHAK
$3.93B
| $2.26M | 0.06% |
67,625
+52,814
| +357% | +$1.76M |
|
353
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.26M | 0.06% |
+65,586
| New | +$2.26M |
|
354
Lam Research
LRCX
$133B
| $2.23M | 0.06% |
173,780
-220,900
| -56% | -$2.84M |
|
355
Marsh & McLennan
MMC
$100B
| $2.23M | 0.06% |
30,112
-210,640
| -87% | -$15.6M |
|
|
CHS
356
DELISTED
Chicos FAS, Inc.
CHS
| $2.23M | 0.06% |
156,692
+80,606
| +106% | +$1.14M |
|
|
CTB
357
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.23M | 0.06% |
+50,178
| New | +$2.23M |
|
358
Arista Networks
ANET
$178B
| $2.22M | 0.06% |
268,800
+64,592
| +32% | +$534K |
|
359
Ventas
VTR
$30.9B
| $2.22M | 0.06% |
34,126
+14,168
| +71% | +$922K |
|
360
Harley-Davidson
HOG
$3.77B
| $2.21M | 0.06% |
36,487
+9,229
| +34% | +$558K |
|
361
BP
BP
$87.8B
| $2.21M | 0.06% |
73,238
+22,574
| +45% | +$680K |
|
362
Five Below
FIVE
$8.34B
| $2.2M | 0.06% |
50,832
+38,067
| +298% | +$1.65M |
|
363
ODP
ODP
$642M
| $2.19M | 0.06% |
46,990
+17,978
| +62% | +$839K |
|
364
iShares Biotechnology ETF
IBB
$5.73B
| $2.18M | 0.06% |
22,323
-13,836
| -38% | -$1.35M |
|
365
Weyerhaeuser
WY
$18.7B
| $2.17M | 0.06% |
63,943
+43,244
| +209% | +$1.47M |
|
366
Watsco
WSO
$16.6B
| $2.16M | 0.06% |
15,048
+11,288
| +300% | +$1.62M |
|
367
McCormick & Company Non-Voting
MKC
$18.8B
| $2.15M | 0.06% |
44,112
+4,798
| +12% | +$234K |
|
368
Yum China
YUMC
$16.3B
| $2.14M | 0.06% |
78,703
+43,465
| +123% | +$1.18M |
|
369
Parker-Hannifin
PH
$96.3B
| $2.11M | 0.06% |
13,171
+2,491
| +23% | +$399K |
|
370
Cabot Corp
CBT
$4.31B
| $2.11M | 0.06% |
35,177
+21,591
| +159% | +$1.29M |
|
371
Alexandria Real Estate Equities
ARE
$14.6B
| $2.1M | 0.06% |
+19,036
| New | +$2.1M |
|
372
Encompass Health
EHC
$12.7B
| $2.09M | 0.06% |
61,299
+48,528
| +380% | +$1.65M |
|
373
Oshkosh
OSK
$8.9B
| $2.08M | 0.06% |
30,340
-17,521
| -37% | -$1.2M |
|
374
O-I Glass
OI
$2B
| $2.07M | 0.06% |
101,651
-48,847
| -32% | -$996K |
|
375
Digital Realty Trust
DLR
$55B
| $2.04M | 0.06% |
19,168
+519
| +3% | +$55.2K |
|