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 | |
|---|---|---|---|---|---|---|
|
SIX
426
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | 0.05% |
28,274
+17,480
| +162% | +$1.04M |
|
427
CNO Financial Group
CNO
$3.85B
| $1.68M | 0.05% |
81,942
+9,836
| +14% | +$202K |
|
428
Hyatt Hotels
H
$13.9B
| $1.67M | 0.05% |
30,987
-23,229
| -43% | -$1.25M |
|
|
SPWR
429
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.67M | 0.05% |
418,656
+337,420
| +415% | +$1.35M |
|
430
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.67M | 0.05% |
27,002
-208,509
| -89% | -$12.9M |
|
431
Trane Technologies
TT
$92.3B
| $1.67M | 0.05% |
20,510
-10,129
| -33% | -$824K |
|
432
Valley National Bancorp
VLY
$6.02B
| $1.67M | 0.05% |
+141,382
| New | +$1.67M |
|
433
Synovus
SNV
$7.2B
| $1.66M | 0.05% |
40,549
+28,246
| +230% | +$1.16M |
|
434
Sanmina
SANM
$6.34B
| $1.65M | 0.05% |
+40,689
| New | +$1.65M |
|
435
Automatic Data Processing
ADP
$121B
| $1.65M | 0.05% |
+16,114
| New | +$1.65M |
|
436
Innoviva
INVA
$1.29B
| $1.65M | 0.05% |
+119,110
| New | +$1.65M |
|
437
Curtiss-Wright
CW
$18.2B
| $1.64M | 0.05% |
17,956
+10,962
| +157% | +$1M |
|
438
Westlake Corp
WLK
$11.3B
| $1.64M | 0.05% |
24,797
-3,713
| -13% | -$245K |
|
439
American Financial Group
AFG
$11.5B
| $1.63M | 0.05% |
+17,121
| New | +$1.63M |
|
440
ICU Medical
ICUI
$3.22B
| $1.63M | 0.04% |
+10,672
| New | +$1.63M |
|
441
Dine Brands
DIN
$365M
| $1.62M | 0.04% |
29,833
+25,362
| +567% | +$1.38M |
|
|
CSC
442
DELISTED
Computer Sciences
CSC
| $1.61M | 0.04% |
23,276
+15,474
| +198% | +$1.07M |
|
|
FRAN
443
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.6M | 0.04% |
8,681
+3,545
| +69% | +$653K |
|
444
AngloGold Ashanti
AU
$31.3B
| $1.59M | 0.04% |
147,720
+23,142
| +19% | +$249K |
|
445
Old Republic International
ORI
$10B
| $1.59M | 0.04% |
+77,664
| New | +$1.59M |
|
446
Children's Place
PLCE
$140M
| $1.59M | 0.04% |
13,212
+180
| +1% | +$21.6K |
|
447
Regal Rexnord
RRX
$9.54B
| $1.58M | 0.04% |
20,915
+15,094
| +259% | +$1.14M |
|
448
Exact Sciences
EXAS
$10.2B
| $1.58M | 0.04% |
66,752
+12,458
| +23% | +$294K |
|
449
Matador Resources
MTDR
$5.89B
| $1.58M | 0.04% |
+66,194
| New | +$1.58M |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $1.57M | 0.04% |
19,413
-24,260
| -56% | -$1.97M |
|