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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Chile ETF
ECH
$705M
| $1.23M | 0.03% |
28,272
+1,765
| +7% | +$76.9K |
|
527
Cadence Design Systems
CDNS
$92.2B
| $1.23M | 0.03% |
39,152
+24,764
| +172% | +$777K |
|
528
CommScope
COMM
$3.59B
| $1.23M | 0.03% |
29,400
-33,100
| -53% | -$1.38M |
|
529
Jabil
JBL
$23.2B
| $1.22M | 0.03% |
42,336
-33,924
| -44% | -$981K |
|
|
CY
530
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.03% |
+88,951
| New | +$1.22M |
|
531
EQT Corp
EQT
$31.9B
| $1.22M | 0.03% |
+36,766
| New | +$1.22M |
|
|
WAGE
532
DELISTED
WageWorks, Inc.
WAGE
| $1.21M | 0.03% |
+16,754
| New | +$1.21M |
|
533
Live Nation Entertainment
LYV
$39.6B
| $1.21M | 0.03% |
+39,768
| New | +$1.21M |
|
|
WFT
534
DELISTED
Weatherford International plc
WFT
| $1.21M | 0.03% |
+181,703
| New | +$1.21M |
|
|
BBG
535
DELISTED
Bill Barrett Corp
BBG
| $1.2M | 0.03% |
263,822
+3,808
| +1% | +$17.3K |
|
536
Inogen
INGN
$225M
| $1.2M | 0.03% |
+15,428
| New | +$1.2M |
|
537
Hershey
HSY
$37.6B
| $1.19M | 0.03% |
10,877
-13,912
| -56% | -$1.52M |
|
538
CSX Corp
CSX
$59.8B
| $1.19M | 0.03% |
76,404
-169,614
| -69% | -$2.63M |
|
539
Idexx Laboratories
IDXX
$51B
| $1.18M | 0.03% |
+7,656
| New | +$1.18M |
|
540
TransUnion
TRU
$17.5B
| $1.18M | 0.03% |
30,638
+4,438
| +17% | +$170K |
|
541
NorthWestern Energy
NWE
$3.47B
| $1.17M | 0.03% |
20,008
+6,890
| +53% | +$404K |
|
542
Gold Fields
GFI
$33.1B
| $1.17M | 0.03% |
331,908
+56,372
| +20% | +$199K |
|
543
Leggett & Platt
LEG
$1.35B
| $1.17M | 0.03% |
23,267
-6,165
| -21% | -$310K |
|
544
Assured Guaranty
AGO
$3.89B
| $1.17M | 0.03% |
31,525
+793
| +3% | +$29.4K |
|
545
Biogen
BIIB
$20.9B
| $1.16M | 0.03% |
4,258
-21,953
| -84% | -$6M |
|
546
NVR
NVR
$23B
| $1.16M | 0.03% |
+549
| New | +$1.16M |
|
547
Boston Beer
SAM
$2.39B
| $1.15M | 0.03% |
+7,972
| New | +$1.15M |
|
548
Brixmor Property Group
BRX
$8.51B
| $1.15M | 0.03% |
53,600
+35,300
| +193% | +$757K |
|
549
Enbridge
ENB
$106B
| $1.15M | 0.03% |
+27,386
| New | +$1.15M |
|
|
SFR
550
DELISTED
Starwood Waypoint Homes
SFR
| $1.14M | 0.03% |
33,600
+15,500
| +86% | +$526K |
|