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 | |
|---|---|---|---|---|---|---|
501
Coty
COTY
$3.56B
| $1.32M | 0.04% |
73,021
+54,309
| +290% | +$985K |
|
502
Woodward
WWD
$14.3B
| $1.32M | 0.04% |
19,498
+6,998
| +56% | +$475K |
|
503
Spectrum Brands
SPB
$1.32B
| $1.32M | 0.04% |
9,516
-21,876
| -70% | -$3.04M |
|
504
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.04% |
17,768
-162,987
| -90% | -$12.1M |
|
|
UNVR
505
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.04% |
43,043
+34,543
| +406% | +$1.06M |
|
|
QEP
506
DELISTED
QEP RESOURCES, INC.
QEP
| $1.32M | 0.04% |
103,818
+65,502
| +171% | +$833K |
|
507
Kite Realty
KRG
$5.01B
| $1.32M | 0.04% |
+61,244
| New | +$1.32M |
|
508
Philip Morris
PM
$257B
| $1.32M | 0.04% |
11,652
-15,958
| -58% | -$1.8M |
|
509
RPC Inc
RES
$1.01B
| $1.32M | 0.04% |
71,820
+28,246
| +65% | +$517K |
|
|
JOY
510
DELISTED
Joy Global Inc
JOY
| $1.31M | 0.04% |
+46,474
| New | +$1.31M |
|
511
Assertio
ASRT
$77.5M
| $1.3M | 0.04% |
25,910
+8,433
| +48% | +$423K |
|
512
Alaska Air
ALK
$7.22B
| $1.29M | 0.04% |
+14,009
| New | +$1.29M |
|
513
VF Corp
VFC
$5.87B
| $1.29M | 0.04% |
+24,956
| New | +$1.29M |
|
514
Silgan Holdings
SLGN
$4.69B
| $1.29M | 0.04% |
43,466
+22,466
| +107% | +$667K |
|
515
Mohawk Industries
MHK
$8.38B
| $1.29M | 0.04% |
5,609
-3,863
| -41% | -$886K |
|
516
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.28M | 0.04% |
30,200
-136,220
| -82% | -$5.77M |
|
517
Golar LNG
GLNG
$4.3B
| $1.27M | 0.04% |
45,532
-2,721
| -6% | -$76K |
|
518
Burlington
BURL
$17.6B
| $1.27M | 0.03% |
13,000
-6,586
| -34% | -$641K |
|
519
First Citizens BancShares
FCNCA
$25.1B
| $1.26M | 0.03% |
3,750
+3,163
| +539% | +$1.06M |
|
520
Hawaiian Electric Industries
HE
$2.06B
| $1.25M | 0.03% |
+37,647
| New | +$1.25M |
|
521
Dollar General
DG
$23.1B
| $1.25M | 0.03% |
17,948
-11,454
| -39% | -$799K |
|
522
Ameren
AEE
$26.8B
| $1.24M | 0.03% |
+22,742
| New | +$1.24M |
|
523
Visteon
VC
$3.4B
| $1.24M | 0.03% |
12,663
+8,777
| +226% | +$859K |
|
524
Sarepta Therapeutics
SRPT
$1.84B
| $1.24M | 0.03% |
41,773
-4,965
| -11% | -$147K |
|
525
Hewlett Packard
HPE
$31.9B
| $1.24M | 0.03% |
89,624
-255,628
| -74% | -$3.52M |
|