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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$64.1B
| $1.57M | 0.04% |
16,039
-55,846
| -78% | -$5.45M |
|
452
Ryanair
RYAAY
$31.7B
| $1.57M | 0.04% |
+47,153
| New | +$1.57M |
|
453
Consolidated Edison
ED
$35B
| $1.55M | 0.04% |
19,903
+10,404
| +110% | +$808K |
|
454
Voya Financial
VOYA
$7.3B
| $1.54M | 0.04% |
40,600
+27,600
| +212% | +$1.05M |
|
455
Keysight
KEYS
$29.1B
| $1.52M | 0.04% |
42,123
+35,032
| +494% | +$1.27M |
|
|
SHPG
456
DELISTED
Shire pic
SHPG
| $1.51M | 0.04% |
8,641
-2,074
| -19% | -$361K |
|
457
Kinross Gold
KGC
$27.3B
| $1.5M | 0.04% |
427,079
-23,946
| -5% | -$84K |
|
458
Cintas
CTAS
$81.7B
| $1.49M | 0.04% |
47,116
-102,216
| -68% | -$3.23M |
|
459
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.49M | 0.04% |
37,439
+31,689
| +551% | +$1.26M |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.49M | 0.04% |
27,227
-175,682
| -87% | -$9.59M |
|
461
Cheesecake Factory
CAKE
$2.94B
| $1.48M | 0.04% |
23,377
+4,838
| +26% | +$307K |
|
462
iShares MSCI China ETF
MCHI
$8.12B
| $1.48M | 0.04% |
+29,671
| New | +$1.48M |
|
|
RICE
463
DELISTED
Rice Energy Inc.
RICE
| $1.48M | 0.04% |
62,273
-21,471
| -26% | -$509K |
|
|
DST
464
DELISTED
DST Systems Inc.
DST
| $1.47M | 0.04% |
24,024
+5,580
| +30% | +$342K |
|
465
Universal Corp
UVV
$1.38B
| $1.47M | 0.04% |
+20,716
| New | +$1.47M |
|
466
Marvell Technology
MRVL
$57.6B
| $1.47M | 0.04% |
96,000
-607
| -0.6% | -$9.26K |
|
467
Adobe
ADBE
$150B
| $1.46M | 0.04% |
+11,230
| New | +$1.46M |
|
468
Dana Inc
DAN
$2.72B
| $1.46M | 0.04% |
+75,491
| New | +$1.46M |
|
469
PNC Financial Services
PNC
$80.2B
| $1.46M | 0.04% |
12,120
+7,026
| +138% | +$845K |
|
|
EVHC
470
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.45M | 0.04% |
23,653
+298
| +1% | +$18.3K |
|
471
CDW
CDW
$22B
| $1.45M | 0.04% |
+25,100
| New | +$1.45M |
|
472
Skechers
SKX
$9.5B
| $1.45M | 0.04% |
52,646
+13,676
| +35% | +$375K |
|
473
Bunge Global
BG
$16.8B
| $1.44M | 0.04% |
18,100
-48,737
| -73% | -$3.86M |
|
474
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.42M | 0.04% |
27,168
-114,137
| -81% | -$5.98M |
|
|
AXE
475
DELISTED
Anixter International Inc
AXE
| $1.42M | 0.04% |
+17,898
| New | +$1.42M |
|