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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| $989K | 0.03% |
22,250
-68,915
| -76% | -$3.06M |
|
|
STI
602
DELISTED
SunTrust Banks, Inc.
STI
| $988K | 0.03% |
17,867
-22,242
| -55% | -$1.23M |
|
|
WWAV
603
DELISTED
The WhiteWave Foods Company
WWAV
| $988K | 0.03% |
17,593
-6,101
| -26% | -$343K |
|
604
Park Hotels & Resorts
PK
$2.36B
| $982K | 0.03% |
+38,260
| New | +$982K |
|
605
Trinseo
TSE
$81.6M
| $980K | 0.03% |
14,600
-3,600
| -20% | -$242K |
|
|
FIT
606
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $979K | 0.03% |
165,331
+32,331
| +24% | +$191K |
|
607
Unum
UNM
$12.6B
| $975K | 0.03% |
20,795
-5,315
| -20% | -$249K |
|
608
Topgolf Callaway Brands
MODG
$1.7B
| $972K | 0.03% |
87,821
+66,406
| +310% | +$735K |
|
|
LL
609
DELISTED
LL Flooring Holdings, Inc.
LL
| $972K | 0.03% |
+46,288
| New | +$972K |
|
610
Darling Ingredients
DAR
$4.95B
| $970K | 0.03% |
66,810
+30,764
| +85% | +$447K |
|
611
AXIS Capital
AXS
$7.59B
| $968K | 0.03% |
14,448
+4,217
| +41% | +$283K |
|
612
Group 1 Automotive
GPI
$6.09B
| $968K | 0.03% |
+13,067
| New | +$968K |
|
613
Trip.com Group
TCOM
$47.4B
| $966K | 0.03% |
19,645
+3,345
| +21% | +$164K |
|
614
Avanos Medical
AVNS
$558M
| $965K | 0.03% |
25,339
+16,545
| +188% | +$630K |
|
|
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
| $962K | 0.03% |
21,562
+878
| +4% | +$39.2K |
|
|
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
| $962K | 0.03% |
348,506
+5,271
| +2% | +$14.6K |
|
617
Verint Systems
VRNT
$1.23B
| $961K | 0.03% |
43,480
+22,022
| +103% | +$487K |
|
|
WOOF
618
DELISTED
VCA Inc.
WOOF
| $956K | 0.03% |
+10,444
| New | +$956K |
|
|
FMBI
619
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $952K | 0.03% |
40,208
+8,806
| +28% | +$208K |
|
620
Starwood Property Trust
STWD
$7.6B
| $948K | 0.03% |
42,000
-24,900
| -37% | -$562K |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.24B
| $948K | 0.03% |
22,612
+10,188
| +82% | +$427K |
|
622
Global Payments
GPN
$20.6B
| $940K | 0.03% |
11,657
-24,727
| -68% | -$1.99M |
|
623
Vital Energy
VTLE
$647M
| $938K | 0.03% |
3,211
+1,821
| +131% | +$532K |
|
624
Avient
AVNT
$3.34B
| $937K | 0.03% |
+27,495
| New | +$937K |
|
625
Avery Dennison
AVY
$12.8B
| $935K | 0.03% |
11,606
-27,239
| -70% | -$2.19M |
|