Squarepoint Portfolio holdings
AUM
$45.5B
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
+$3.5B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
457
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 | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.4% |
167,851
+158,925
| +1,780% | +$13.7M |
|
52
Target
TGT
$42B
| $14.4M | 0.4% |
261,568
+110,946
| +74% | +$6.12M |
|
53
Colgate-Palmolive
CL
$67.9B
| $14.3M | 0.39% |
195,174
+176,182
| +928% | +$12.9M |
|
54
Corning
GLW
$58.7B
| $14.1M | 0.39% |
523,735
+413,607
| +376% | +$11.2M |
|
55
SPDR Gold Trust
GLD
$110B
| $14.1M | 0.39% |
+118,367
| New | +$14.1M |
|
56
Boeing
BA
$179B
| $14M | 0.39% |
79,032
+49,248
| +165% | +$8.71M |
|
57
Newmont
NEM
$83.3B
| $13.9M | 0.38% |
422,528
+100,002
| +31% | +$3.3M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.38% |
299,518
+256,822
| +602% | +$11.9M |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $13.7M | 0.38% |
125,751
+13,625
| +12% | +$1.48M |
|
60
PayPal
PYPL
$66.2B
| $13.6M | 0.38% |
317,176
+289,741
| +1,056% | +$12.5M |
|
61
DaVita
DVA
$9.85B
| $13.5M | 0.37% |
199,086
+102,444
| +106% | +$6.96M |
|
62
Capri Holdings
CPRI
$2.45B
| $13.1M | 0.36% |
344,423
+295,768
| +608% | +$11.3M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12.7M | 0.35% |
108,003
-61,486
| -36% | -$7.25M |
|
64
Goldman Sachs
GS
$226B
| $12.5M | 0.35% |
54,511
+50,523
| +1,267% | +$11.6M |
|
65
Synchrony
SYF
$28.4B
| $12.5M | 0.35% |
+364,789
| New | +$12.5M |
|
66
Merck
MRK
$214B
| $12.3M | 0.34% |
193,874
-94,412
| -33% | -$6M |
|
67
Kimberly-Clark
KMB
$42.7B
| $11.9M | 0.33% |
90,768
+38,179
| +73% | +$5.03M |
|
68
Netflix
NFLX
$516B
| $11.9M | 0.33% |
+80,728
| New | +$11.9M |
|
69
Regency Centers
REG
$13.2B
| $11.7M | 0.32% |
176,764
+163,782
| +1,262% | +$10.9M |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.32% |
281,721
+143,574
| +104% | +$5.93M |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.32% |
129,126
+126,038
| +4,082% | +$11.2M |
|
72
Honeywell
HON
$138B
| $11.3M | 0.31% |
90,655
+76,483
| +540% | +$9.55M |
|
73
Electronic Arts
EA
$43B
| $11.2M | 0.31% |
+124,659
| New | +$11.2M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $11M | 0.3% |
112,927
+81,324
| +257% | +$7.95M |
|
75
Monster Beverage
MNST
$60.9B
| $11M | 0.3% |
+238,806
| New | +$11M |
|