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 | |
|---|---|---|---|---|---|---|
|
NVRO
701
DELISTED
NEVRO CORP.
NVRO
| $749K | 0.02% |
7,993
-9,187
| -53% | -$861K |
|
702
Omega Healthcare
OHI
$12.6B
| $748K | 0.02% |
+22,680
| New | +$748K |
|
703
Booz Allen Hamilton
BAH
$12.6B
| $747K | 0.02% |
21,111
-17,389
| -45% | -$615K |
|
|
ICPT
704
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $746K | 0.02% |
6,600
+1,400
| +27% | +$158K |
|
705
Owens Corning
OC
$12.8B
| $743K | 0.02% |
+12,100
| New | +$743K |
|
706
SiteOne Landscape Supply
SITE
$6.39B
| $743K | 0.02% |
15,350
-550
| -3% | -$26.6K |
|
707
Allete
ALE
$3.7B
| $739K | 0.02% |
10,919
+5,368
| +97% | +$363K |
|
708
AB InBev
BUD
$115B
| $737K | 0.02% |
6,713
-20,414
| -75% | -$2.24M |
|
709
United Natural Foods
UNFI
$1.72B
| $737K | 0.02% |
+17,055
| New | +$737K |
|
710
Regeneron Pharmaceuticals
REGN
$58.9B
| $736K | 0.02% |
1,899
+597
| +46% | +$231K |
|
711
Reinsurance Group of America
RGA
$12.7B
| $735K | 0.02% |
+5,791
| New | +$735K |
|
|
EXTN
712
DELISTED
Exterran Corporation
EXTN
| $734K | 0.02% |
+23,350
| New | +$734K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $729K | 0.02% |
+11,700
| New | +$729K |
|
714
Genworth Financial
GNW
$3.51B
| $726K | 0.02% |
176,311
-10,411
| -6% | -$42.9K |
|
715
STAG Industrial
STAG
$6.68B
| $726K | 0.02% |
29,000
+13,300
| +85% | +$333K |
|
|
UTEK
716
DELISTED
Ultratech Inc.
UTEK
| $721K | 0.02% |
+24,334
| New | +$721K |
|
717
ATI
ATI
$10.5B
| $719K | 0.02% |
+40,042
| New | +$719K |
|
718
Cousins Properties
CUZ
$4.91B
| $717K | 0.02% |
+21,682
| New | +$717K |
|
719
Essex Property Trust
ESS
$17B
| $715K | 0.02% |
+3,088
| New | +$715K |
|
720
iShares MSCI Mexico ETF
EWW
$1.86B
| $714K | 0.02% |
+13,952
| New | +$714K |
|
721
Middleby
MIDD
$6.99B
| $710K | 0.02% |
+5,200
| New | +$710K |
|
|
CSFL
722
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $710K | 0.02% |
27,406
+12,457
| +83% | +$323K |
|
723
Alliant Energy
LNT
$16.4B
| $704K | 0.02% |
+17,761
| New | +$704K |
|
724
IMAX
IMAX
$1.67B
| $703K | 0.02% |
+20,670
| New | +$703K |
|
|
INVN
725
DELISTED
Invensense Inc
INVN
| $701K | 0.02% |
55,540
+15,894
| +40% | +$201K |
|