Squarepoint Portfolio holdings
AUM
$45.5B
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
+$3.5B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
457
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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $18.4M | 0.51% |
154,966
+115,157
| +289% | +$13.7M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.5% |
360,088
+6,225
| +2% | +$310K |
|
28
Norfolk Southern
NSC
$62.8B
| $17.9M | 0.49% |
160,165
+128,013
| +398% | +$14.3M |
|
29
ConocoPhillips
COP
$124B
| $17.6M | 0.49% |
+353,195
| New | +$17.6M |
|
30
Constellation Brands
STZ
$26.7B
| $17.6M | 0.48% |
108,341
+5,640
| +5% | +$914K |
|
31
J.M. Smucker
SJM
$11.8B
| $17.4M | 0.48% |
133,063
+90,601
| +213% | +$11.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.48% |
104,454
+81,076
| +347% | +$13.5M |
|
33
Procter & Gamble
PG
$368B
| $17.4M | 0.48% |
+193,378
| New | +$17.4M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 0.47% |
111,006
+74,205
| +202% | +$11.4M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17M | 0.47% |
193,249
+43,360
| +29% | +$3.81M |
|
36
Cummins
CMI
$54.9B
| $16.9M | 0.47% |
111,748
+99,665
| +825% | +$15.1M |
|
37
Qualcomm
QCOM
$171B
| $16.5M | 0.46% |
287,728
+35,941
| +14% | +$2.06M |
|
38
eBay
EBAY
$41.1B
| $16.4M | 0.45% |
489,632
+421,478
| +618% | +$14.1M |
|
39
Tractor Supply
TSCO
$32.7B
| $16.4M | 0.45% |
+237,951
| New | +$16.4M |
|
40
Travelers Companies
TRV
$61.1B
| $16.3M | 0.45% |
+135,306
| New | +$16.3M |
|
41
Emerson Electric
EMR
$74.3B
| $16.2M | 0.45% |
+270,367
| New | +$16.2M |
|
42
Deere & Co
DE
$129B
| $16.1M | 0.44% |
148,081
+93,119
| +169% | +$10.1M |
|
43
UnitedHealth
UNH
$280B
| $15.6M | 0.43% |
95,345
+64,800
| +212% | +$10.6M |
|
44
Molson Coors Class B
TAP
$9.98B
| $15.6M | 0.43% |
163,303
+153,684
| +1,598% | +$14.7M |
|
45
Tyson Foods
TSN
$20.2B
| $15.4M | 0.43% |
250,344
+149,547
| +148% | +$9.23M |
|
46
Oracle
ORCL
$633B
| $15.4M | 0.43% |
345,558
+154,549
| +81% | +$6.89M |
|
47
Masco
MAS
$15.4B
| $15.3M | 0.42% |
+451,019
| New | +$15.3M |
|
48
Sealed Air
SEE
$4.78B
| $15.3M | 0.42% |
350,399
+280,576
| +402% | +$12.2M |
|
49
Hartford Financial Services
HIG
$37.2B
| $15M | 0.41% |
311,312
+181,499
| +140% | +$8.72M |
|
50
Delta Air Lines
DAL
$39.9B
| $14.6M | 0.4% |
317,207
+189,890
| +149% | +$8.73M |
|