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 | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$3.47B
| $1.42M | 0.04% |
63,900
+50,352
| +372% | +$1.12M |
|
|
MDRX
477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | 0.04% |
111,760
+58,394
| +109% | +$740K |
|
478
Textron
TXT
$14.4B
| $1.41M | 0.04% |
+29,717
| New | +$1.41M |
|
|
VVC
479
DELISTED
Vectren Corporation
VVC
| $1.4M | 0.04% |
+23,952
| New | +$1.4M |
|
|
GBT
480
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.39M | 0.04% |
37,606
+7,276
| +24% | +$268K |
|
481
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.38M | 0.04% |
26,852
-21,765
| -45% | -$1.12M |
|
482
Rayonier
RYN
$4.04B
| $1.38M | 0.04% |
+51,042
| New | +$1.38M |
|
483
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.38M | 0.04% |
+8,508
| New | +$1.38M |
|
484
Charles River Laboratories
CRL
$7.97B
| $1.37M | 0.04% |
15,214
+5,452
| +56% | +$490K |
|
485
Assurant
AIZ
$10.7B
| $1.37M | 0.04% |
14,280
+9,044
| +173% | +$865K |
|
|
PX
486
DELISTED
Praxair Inc
PX
| $1.37M | 0.04% |
11,514
-30,718
| -73% | -$3.64M |
|
|
CEO
487
DELISTED
CNOOC Limited
CEO
| $1.36M | 0.04% |
+11,378
| New | +$1.36M |
|
|
ACIA
488
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.36M | 0.04% |
23,184
+5,812
| +33% | +$341K |
|
489
Ultra Clean Holdings
UCTT
$1.11B
| $1.36M | 0.04% |
80,338
+23,280
| +41% | +$393K |
|
490
Toro Company
TTC
$7.96B
| $1.35M | 0.04% |
21,681
+8,995
| +71% | +$562K |
|
491
United Parcel Service
UPS
$71.5B
| $1.35M | 0.04% |
12,599
-2,564
| -17% | -$275K |
|
492
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.35M | 0.04% |
43,151
+10,065
| +30% | +$315K |
|
|
FINL
493
DELISTED
Finish Line
FINL
| $1.35M | 0.04% |
94,940
+66,589
| +235% | +$948K |
|
494
LPL Financial
LPLA
$27.2B
| $1.34M | 0.04% |
33,751
+15,251
| +82% | +$607K |
|
495
American Homes 4 Rent
AMH
$12.8B
| $1.34M | 0.04% |
58,324
+6,790
| +13% | +$156K |
|
496
Globus Medical
GMED
$8.04B
| $1.34M | 0.04% |
45,109
+16,926
| +60% | +$501K |
|
497
Graphic Packaging
GPK
$6.24B
| $1.34M | 0.04% |
103,700
-10,694
| -9% | -$138K |
|
498
Eversource Energy
ES
$23.3B
| $1.33M | 0.04% |
+22,620
| New | +$1.33M |
|
499
Qiagen
QGEN
$10.2B
| $1.33M | 0.04% |
+43,262
| New | +$1.33M |
|
|
NFX
500
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.04% |
35,946
-48,180
| -57% | -$1.78M |
|