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 | |
|---|---|---|---|---|---|---|
651
Verizon
VZ
$183B
| $858K | 0.02% |
+17,592
| New | +$858K |
|
652
Cleveland-Cliffs
CLF
$5.62B
| $857K | 0.02% |
104,389
+50,189
| +93% | +$412K |
|
653
Papa John's
PZZA
$1.63B
| $857K | 0.02% |
10,704
+5,972
| +126% | +$478K |
|
|
MSCC
654
DELISTED
Microsemi Corp
MSCC
| $857K | 0.02% |
+16,626
| New | +$857K |
|
655
Progress Software
PRGS
$1.83B
| $852K | 0.02% |
+29,344
| New | +$852K |
|
|
WGL
656
DELISTED
Wgl Holdings
WGL
| $852K | 0.02% |
+10,318
| New | +$852K |
|
657
Huntington Bancshares
HBAN
$25.8B
| $851K | 0.02% |
63,564
-64,915
| -51% | -$869K |
|
658
Rithm Capital
RITM
$6.63B
| $849K | 0.02% |
50,000
+29,089
| +139% | +$494K |
|
659
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $848K | 0.02% |
9,645
-33,753
| -78% | -$2.97M |
|
660
Puma Biotechnology
PBYI
$229M
| $847K | 0.02% |
22,763
-1,371
| -6% | -$51K |
|
661
Banner Corp
BANR
$2.3B
| $846K | 0.02% |
+15,205
| New | +$846K |
|
662
AES
AES
$9.06B
| $843K | 0.02% |
+75,375
| New | +$843K |
|
663
Microchip Technology
MCHP
$34.9B
| $843K | 0.02% |
+22,840
| New | +$843K |
|
|
CUDA
664
DELISTED
Barracuda Networks, Inc.
CUDA
| $841K | 0.02% |
36,402
+23,002
| +172% | +$531K |
|
665
Bruker
BRKR
$4.63B
| $840K | 0.02% |
36,000
-1,000
| -3% | -$23.3K |
|
666
CACI
CACI
$10.7B
| $839K | 0.02% |
+7,154
| New | +$839K |
|
|
CXP
667
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $837K | 0.02% |
+37,613
| New | +$837K |
|
668
E.W. Scripps
SSP
$246M
| $832K | 0.02% |
+35,478
| New | +$832K |
|
|
SSRI
669
DELISTED
Silver Standard Resources
SSRI
| $831K | 0.02% |
78,299
-238,285
| -75% | -$2.53M |
|
|
670
Meta Platforms (Facebook)
META
$1.89T
| $826K | 0.02% |
5,817
-151,254
| -96% | -$21.5M |
|
671
Scotiabank
BNS
$79.4B
| $825K | 0.02% |
+14,092
| New | +$825K |
|
672
Navient
NAVI
$1.29B
| $820K | 0.02% |
55,523
-38,490
| -41% | -$568K |
|
673
Southwest Gas
SWX
$5.67B
| $817K | 0.02% |
+9,855
| New | +$817K |
|
|
SGEN
674
DELISTED
Seagen Inc. Common Stock
SGEN
| $817K | 0.02% |
13,000
-2,858
| -18% | -$180K |
|
|
XXIA
675
DELISTED
Ixia
XXIA
| $816K | 0.02% |
41,538
+10,651
| +34% | +$209K |
|