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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.8B
| $2.03M | 0.06% |
+27,269
| New | +$2.03M |
|
377
Lowe's Companies
LOW
$151B
| $2.03M | 0.06% |
24,637
-91,491
| -79% | -$7.52M |
|
|
SNI
378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.02M | 0.06% |
25,789
-8,671
| -25% | -$680K |
|
379
Synaptics
SYNA
$2.7B
| $2M | 0.06% |
40,443
+35,824
| +776% | +$1.77M |
|
380
American Express
AXP
$226B
| $1.99M | 0.05% |
+25,156
| New | +$1.99M |
|
381
OGE Energy
OGE
$8.82B
| $1.99M | 0.05% |
+56,863
| New | +$1.99M |
|
|
DD
382
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.05% |
24,712
+16,146
| +188% | +$1.3M |
|
383
Guess, Inc.
GES
$880M
| $1.96M | 0.05% |
+176,031
| New | +$1.96M |
|
384
Worthington Enterprises
WOR
$3.15B
| $1.96M | 0.05% |
70,560
+18,909
| +37% | +$526K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.05% |
10,513
+785
| +8% | +$146K |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.96M | 0.05% |
+16,132
| New | +$1.96M |
|
387
Gentex
GNTX
$6.19B
| $1.95M | 0.05% |
91,568
+80,591
| +734% | +$1.72M |
|
388
Genpact
G
$7.61B
| $1.94M | 0.05% |
+78,493
| New | +$1.94M |
|
389
Pinnacle West Capital
PNW
$10.4B
| $1.94M | 0.05% |
23,304
+13,915
| +148% | +$1.16M |
|
390
Henry Schein
HSIC
$8.2B
| $1.94M | 0.05% |
29,139
+2,563
| +10% | +$171K |
|
391
Lennar Class A
LEN
$35.6B
| $1.94M | 0.05% |
39,713
-86,260
| -68% | -$4.2M |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $1.92M | 0.05% |
+19,776
| New | +$1.92M |
|
393
Chord Energy
CHRD
$5.88B
| $1.92M | 0.05% |
134,382
+74,882
| +126% | +$1.07M |
|
|
HSNI
394
DELISTED
HSN, Inc.
HSNI
| $1.91M | 0.05% |
51,433
+32,872
| +177% | +$1.22M |
|
395
Charter Communications
CHTR
$36B
| $1.9M | 0.05% |
+5,817
| New | +$1.9M |
|
396
Verisk Analytics
VRSK
$37.5B
| $1.89M | 0.05% |
23,276
-10,698
| -31% | -$868K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $1.87M | 0.05% |
12,623
+11,107
| +733% | +$1.65M |
|
398
Prudential Financial
PRU
$37.1B
| $1.87M | 0.05% |
17,546
+4,141
| +31% | +$442K |
|
399
SITE Centers
SITC
$476M
| $1.87M | 0.05% |
115,716
+83,787
| +262% | +$1.35M |
|
400
Royal Caribbean
RCL
$93.8B
| $1.86M | 0.05% |
18,990
+15,451
| +437% | +$1.52M |
|