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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.83B
| $1.85M | 0.05% |
27,011
+3,113
| +13% | +$213K |
|
402
Ralph Lauren
RL
$18.7B
| $1.85M | 0.05% |
22,615
+16,866
| +293% | +$1.38M |
|
|
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | 0.05% |
+1,552
| New | +$1.84M |
|
404
Hancock Whitney
HWC
$5.33B
| $1.84M | 0.05% |
40,330
+23,535
| +140% | +$1.07M |
|
405
CoreCivic
CXW
$2.1B
| $1.83M | 0.05% |
58,343
+1,997
| +4% | +$62.7K |
|
406
Paychex
PAYX
$48.7B
| $1.83M | 0.05% |
31,046
+692
| +2% | +$40.8K |
|
|
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.05% |
44,399
+18,899
| +74% | +$777K |
|
408
Exelixis
EXEL
$10.1B
| $1.82M | 0.05% |
84,083
+27,037
| +47% | +$586K |
|
409
Urban Outfitters
URBN
$6.55B
| $1.81M | 0.05% |
76,213
+24,004
| +46% | +$570K |
|
410
Motorola Solutions
MSI
$79.6B
| $1.79M | 0.05% |
20,773
+1,136
| +6% | +$97.9K |
|
411
lululemon athletica
LULU
$19.6B
| $1.79M | 0.05% |
34,417
+7,230
| +27% | +$375K |
|
412
Boston Properties
BXP
$12B
| $1.78M | 0.05% |
13,438
+9,419
| +234% | +$1.25M |
|
413
Mondelez International
MDLZ
$80.1B
| $1.78M | 0.05% |
+41,305
| New | +$1.78M |
|
414
Clorox
CLX
$15.4B
| $1.78M | 0.05% |
+13,185
| New | +$1.78M |
|
415
Ally Financial
ALLY
$12.7B
| $1.77M | 0.05% |
87,000
+30,000
| +53% | +$610K |
|
416
Becton Dickinson
BDX
$54.9B
| $1.76M | 0.05% |
9,857
-7,499
| -43% | -$1.34M |
|
417
Vail Resorts
MTN
$5.64B
| $1.75M | 0.05% |
9,109
-10,736
| -54% | -$2.06M |
|
418
iShares MSCI Philippines ETF
EPHE
$103M
| $1.74M | 0.05% |
51,041
+20,246
| +66% | +$692K |
|
419
Oceaneering
OII
$2.41B
| $1.74M | 0.05% |
+64,283
| New | +$1.74M |
|
|
HIBB
420
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | 0.05% |
+58,889
| New | +$1.74M |
|
421
First Hawaiian
FHB
$3.21B
| $1.72M | 0.05% |
57,600
+48,600
| +540% | +$1.45M |
|
|
TAHO
422
DELISTED
Tahoe Resources Inc
TAHO
| $1.72M | 0.05% |
213,947
+59,765
| +39% | +$480K |
|
423
Celanese
CE
$5.09B
| $1.72M | 0.05% |
19,108
+4,608
| +32% | +$414K |
|
424
Toronto Dominion Bank
TD
$128B
| $1.72M | 0.05% |
34,260
+28,962
| +547% | +$1.45M |
|
|
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.72M | 0.05% |
+27,482
| New | +$1.72M |
|