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 | |
|---|---|---|---|---|---|---|
|
SRC
626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $930K | 0.03% |
+20,468
| New | +$930K |
|
627
Generac Holdings
GNRC
$10.9B
| $924K | 0.03% |
+24,778
| New | +$924K |
|
|
XYZ
628
Block, Inc.
XYZ
$45B
| $921K | 0.03% |
53,300
-16,300
| -23% | -$282K |
|
|
SVU
629
DELISTED
SUPERVALU Inc.
SVU
| $920K | 0.03% |
34,057
+17,668
| +108% | +$477K |
|
630
Kaiser Aluminum
KALU
$1.22B
| $919K | 0.03% |
11,504
+5,655
| +97% | +$452K |
|
631
Coeur Mining
CDE
$9.6B
| $918K | 0.03% |
113,644
+24,321
| +27% | +$196K |
|
632
BOK Financial
BOKF
$7.02B
| $908K | 0.03% |
+11,600
| New | +$908K |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $903K | 0.02% |
349,975
+191,096
| +120% | +$493K |
|
634
Lindsay Corp
LNN
$1.5B
| $901K | 0.02% |
+10,230
| New | +$901K |
|
635
Valmont Industries
VMI
$7.45B
| $899K | 0.02% |
+5,779
| New | +$899K |
|
|
ALR
636
DELISTED
Alere Inc
ALR
| $897K | 0.02% |
+22,572
| New | +$897K |
|
637
Packaging Corp of America
PKG
$19.2B
| $896K | 0.02% |
9,777
+1,360
| +16% | +$125K |
|
|
WMGI
638
DELISTED
Wright Medical Group Inc
WMGI
| $892K | 0.02% |
28,656
-2,878
| -9% | -$89.6K |
|
639
AMC Networks
AMCX
$328M
| $889K | 0.02% |
15,145
-17
| -0.1% | -$998 |
|
640
Eldorado Gold
EGO
$5.45B
| $880K | 0.02% |
51,624
-753
| -1% | -$12.8K |
|
641
Pan American Silver
PAAS
$15.3B
| $880K | 0.02% |
50,230
-10,483
| -17% | -$184K |
|
642
Alamos Gold
AGI
$13.9B
| $878K | 0.02% |
109,378
-498,999
| -82% | -$4.01M |
|
643
Interactive Brokers
IBKR
$27.8B
| $878K | 0.02% |
+101,168
| New | +$878K |
|
644
Openlane
KAR
$3.12B
| $878K | 0.02% |
53,104
-4,756
| -8% | -$78.6K |
|
645
Vale
VALE
$44.8B
| $872K | 0.02% |
+91,809
| New | +$872K |
|
646
Brown-Forman Class B
BF.B
$12.9B
| $871K | 0.02% |
29,456
-5,494
| -16% | -$162K |
|
647
Gaming and Leisure Properties
GLPI
$13.6B
| $869K | 0.02% |
26,000
-7,100
| -21% | -$237K |
|
648
IAMGOLD
IAG
$6.27B
| $868K | 0.02% |
216,906
-931,139
| -81% | -$3.73M |
|
|
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $867K | 0.02% |
+78,609
| New | +$867K |
|
650
Big 5 Sporting Goods
BGFV
$32.5M
| $860K | 0.02% |
56,978
-32,420
| -36% | -$489K |
|