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 | |
|---|---|---|---|---|---|---|
|
LPT
576
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.03% |
27,542
+11,642
| +73% | +$449K |
|
|
INVX
577
Innovex International, Inc.
INVX
$1.15B
| $1.05M | 0.03% |
19,298
+15,207
| +372% | +$830K |
|
|
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.03% |
+59,122
| New | +$1.05M |
|
579
Virtus Investment Partners
VRTS
$1.31B
| $1.05M | 0.03% |
9,899
+5,252
| +113% | +$556K |
|
|
IDTI
580
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.03% |
44,225
+30,207
| +215% | +$715K |
|
581
iShares MSCI Turkey ETF
TUR
$163M
| $1.04M | 0.03% |
29,169
+3,548
| +14% | +$127K |
|
582
B2Gold
BTG
$5.74B
| $1.04M | 0.03% |
+368,124
| New | +$1.04M |
|
|
HA
583
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.03% |
22,364
+17,096
| +325% | +$794K |
|
|
ISCA
584
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.03% |
28,036
+18,031
| +180% | +$666K |
|
|
BWLD
585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.04M | 0.03% |
6,784
+4,443
| +190% | +$679K |
|
|
CONE
586
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.03% |
20,100
+12,738
| +173% | +$656K |
|
587
Hasbro
HAS
$10.9B
| $1.03M | 0.03% |
10,363
-32,272
| -76% | -$3.22M |
|
588
UFP Industries
UFPI
$5.84B
| $1.03M | 0.03% |
+31,491
| New | +$1.03M |
|
|
TCF
589
DELISTED
TCF Financial Corporation
TCF
| $1.03M | 0.03% |
60,659
+23,596
| +64% | +$401K |
|
|
IPHS
590
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.03M | 0.03% |
19,081
+14,211
| +292% | +$767K |
|
|
DHC
591
Diversified Healthcare Trust
DHC
$1.05B
| $1.03M | 0.03% |
+50,680
| New | +$1.03M |
|
|
AWH
592
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | 0.03% |
19,313
+3,913
| +25% | +$208K |
|
593
Booking.com
BKNG
$177B
| $1.02M | 0.03% |
574
-677
| -54% | -$1.21M |
|
594
LCI Industries
LCII
$2.47B
| $1.02M | 0.03% |
+10,245
| New | +$1.02M |
|
595
SL Green Realty
SLG
$4.29B
| $1.02M | 0.03% |
9,907
+3,511
| +55% | +$362K |
|
596
Credicorp
BAP
$21B
| $1.02M | 0.03% |
6,251
+4,122
| +194% | +$673K |
|
597
Interpublic Group of Companies
IPG
$9.51B
| $1.02M | 0.03% |
41,507
-101,357
| -71% | -$2.49M |
|
|
BLUE
598
DELISTED
bluebird bio
BLUE
| $1.01M | 0.03% |
+854
| New | +$1.01M |
|
|
QVCGA
599
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1M | 0.03% |
1,032
+601
| +139% | +$584K |
|
600
Federated Hermes
FHI
$4.1B
| $990K | 0.03% |
37,574
+1,297
| +4% | +$34.2K |
|