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 | |
|---|---|---|---|---|---|---|
551
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.14M | 0.03% |
94,690
-11,376
| -11% | -$137K |
|
|
PRAH
552
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.14M | 0.03% |
17,394
+10,413
| +149% | +$679K |
|
553
Sabre
SABR
$679M
| $1.13M | 0.03% |
53,400
+31,700
| +146% | +$672K |
|
554
Las Vegas Sands
LVS
$37.4B
| $1.13M | 0.03% |
19,800
-41,376
| -68% | -$2.36M |
|
555
Brookdale Senior Living
BKD
$1.81B
| $1.12M | 0.03% |
83,645
+52,219
| +166% | +$701K |
|
|
MDP
556
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.03% |
+17,364
| New | +$1.12M |
|
557
Moody's
MCO
$90.8B
| $1.12M | 0.03% |
9,991
-38,052
| -79% | -$4.26M |
|
558
Kulicke & Soffa
KLIC
$1.98B
| $1.12M | 0.03% |
55,036
+37,338
| +211% | +$758K |
|
559
Hecla Mining
HL
$7.35B
| $1.11M | 0.03% |
210,652
-435,486
| -67% | -$2.3M |
|
560
BGC Group
BGC
$4.76B
| $1.11M | 0.03% |
152,140
+19,447
| +15% | +$142K |
|
561
Entergy
ETR
$39.5B
| $1.11M | 0.03% |
29,230
-35,076
| -55% | -$1.33M |
|
|
ENV
562
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.03% |
+34,237
| New | +$1.11M |
|
|
ZAYO
563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.03% |
33,393
-18,107
| -35% | -$596K |
|
|
VSTO
564
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | 0.03% |
53,112
+3,578
| +7% | +$73.7K |
|
565
JPMorgan Chase
JPM
$826B
| $1.09M | 0.03% |
12,438
+8,315
| +202% | +$731K |
|
566
Arrow Electronics
ARW
$6.54B
| $1.09M | 0.03% |
14,845
+8,901
| +150% | +$654K |
|
|
CRR
567
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.03% |
+83,119
| New | +$1.08M |
|
|
FMSA
568
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.08M | 0.03% |
147,363
+104,415
| +243% | +$765K |
|
569
iShares MSCI Poland ETF
EPOL
$447M
| $1.08M | 0.03% |
49,887
+2,125
| +4% | +$45.9K |
|
570
Pilgrim's Pride
PPC
$10.3B
| $1.07M | 0.03% |
47,700
-38,900
| -45% | -$875K |
|
571
Wabash National
WNC
$461M
| $1.07M | 0.03% |
51,839
-37,346
| -42% | -$773K |
|
572
Aramark
ARMK
$10B
| $1.07M | 0.03% |
40,238
+8,937
| +29% | +$238K |
|
|
CLD
573
DELISTED
Cloud Peak Energy Inc
CLD
| $1.07M | 0.03% |
233,851
+135,913
| +139% | +$622K |
|
574
Western Alliance Bancorporation
WAL
$9.8B
| $1.06M | 0.03% |
21,649
+13,181
| +156% | +$647K |
|
575
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.03% |
+13,098
| New | +$1.06M |
|