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 | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$58.5B
| $814K | 0.02% |
4,729
-84,912
| -95% | -$14.6M |
|
|
AZPN
677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $813K | 0.02% |
+13,803
| New | +$813K |
|
678
Insperity
NSP
$1.93B
| $810K | 0.02% |
18,268
+8,666
| +90% | +$384K |
|
679
Astec Industries
ASTE
$1.06B
| $806K | 0.02% |
13,106
+9,727
| +288% | +$598K |
|
680
iShares MSCI Germany ETF
EWG
$2.38B
| $803K | 0.02% |
+27,945
| New | +$803K |
|
681
Allison Transmission
ALSN
$7.41B
| $800K | 0.02% |
22,196
-28,321
| -56% | -$1.02M |
|
682
Essential Utilities
WTRG
$10.6B
| $799K | 0.02% |
+24,849
| New | +$799K |
|
|
VALE.P
683
DELISTED
Vale S A
VALE.P
| $791K | 0.02% |
+88,098
| New | +$791K |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $782K | 0.02% |
+12,314
| New | +$782K |
|
|
ZLTQ
685
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $780K | 0.02% |
+14,026
| New | +$780K |
|
686
Southern Copper
SCCO
$82.9B
| $779K | 0.02% |
+22,787
| New | +$779K |
|
687
Aecom
ACM
$16.6B
| $778K | 0.02% |
21,860
+1,111
| +5% | +$39.5K |
|
688
Four Corners Property Trust
FCPT
$2.68B
| $777K | 0.02% |
34,017
+9,143
| +37% | +$209K |
|
|
ACOR
689
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $774K | 0.02% |
307
-11
| -3% | -$27.7K |
|
|
TIVO
690
DELISTED
Tivo Inc
TIVO
| $769K | 0.02% |
41,005
-38,606
| -48% | -$724K |
|
691
Nexstar Media Group
NXST
$5.98B
| $765K | 0.02% |
+10,902
| New | +$765K |
|
692
Under Armour
UAA
$2.14B
| $765K | 0.02% |
+38,686
| New | +$765K |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $760K | 0.02% |
14,213
-78,538
| -85% | -$4.2M |
|
694
Outfront Media
OUT
$3.12B
| $759K | 0.02% |
+29,057
| New | +$759K |
|
|
STAY
695
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $756K | 0.02% |
47,400
+574
| +1% | +$9.16K |
|
696
Penske Automotive Group
PAG
$12.2B
| $755K | 0.02% |
16,139
+7,039
| +77% | +$329K |
|
|
TIF
697
DELISTED
Tiffany & Co.
TIF
| $754K | 0.02% |
7,916
+3,248
| +70% | +$309K |
|
698
UDR
UDR
$12.7B
| $752K | 0.02% |
+20,747
| New | +$752K |
|
699
Extreme Networks
EXTR
$2.96B
| $750K | 0.02% |
99,864
+47,654
| +91% | +$358K |
|
700
Petrobras
PBR
$82.2B
| $750K | 0.02% |
+77,349
| New | +$750K |
|