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 | |
|---|---|---|---|---|---|---|
726
Commault Systems
CVLT
$7.99B
| $699K | 0.02% |
13,755
+772
| +6% | +$39.2K |
|
727
East-West Bancorp
EWBC
$15B
| $697K | 0.02% |
13,497
-1,336
| -9% | -$69K |
|
728
BJ's Restaurants
BJRI
$712M
| $696K | 0.02% |
+17,240
| New | +$696K |
|
|
SONC
729
DELISTED
Sonic Corp
SONC
| $696K | 0.02% |
+27,448
| New | +$696K |
|
730
Cooper-Standard Automotive
CPS
$687M
| $692K | 0.02% |
+6,237
| New | +$692K |
|
731
Churchill Downs
CHDN
$6.9B
| $687K | 0.02% |
+25,938
| New | +$687K |
|
732
Old Dominion Freight Line
ODFL
$31.4B
| $687K | 0.02% |
+24,072
| New | +$687K |
|
733
National Fuel Gas
NFG
$7.95B
| $684K | 0.02% |
+11,481
| New | +$684K |
|
734
Wendy's
WEN
$1.89B
| $684K | 0.02% |
50,272
-61,780
| -55% | -$841K |
|
|
GRA
735
DELISTED
W.R. Grace & Co.
GRA
| $679K | 0.02% |
9,737
-6,891
| -41% | -$481K |
|
736
ProAssurance
PRA
$1.22B
| $678K | 0.02% |
+11,246
| New | +$678K |
|
737
Onto Innovation
ONTO
$5.29B
| $677K | 0.02% |
+22,215
| New | +$677K |
|
738
John Wiley & Sons Class A
WLY
$2.24B
| $673K | 0.02% |
+12,506
| New | +$673K |
|
739
Crown Holdings
CCK
$11.3B
| $672K | 0.02% |
12,700
+3,500
| +38% | +$185K |
|
|
HPP
740
Hudson Pacific Properties
HPP
$1.11B
| $672K | 0.02% |
19,400
-25,704
| -57% | -$890K |
|
741
Wayfair
W
$11.7B
| $668K | 0.02% |
16,493
-1,651
| -9% | -$66.9K |
|
742
Highwoods Properties
HIW
$3.49B
| $663K | 0.02% |
13,503
+1,573
| +13% | +$77.2K |
|
743
Sibanye-Stillwater
SBSW
$6.16B
| $658K | 0.02% |
79,279
+48,848
| +161% | +$405K |
|
744
Sturm, Ruger & Co
RGR
$599M
| $657K | 0.02% |
12,260
-1,323
| -10% | -$70.9K |
|
|
BEAT
745
DELISTED
BioTelemetry, Inc.
BEAT
| $657K | 0.02% |
+22,711
| New | +$657K |
|
746
Helen of Troy
HELE
$565M
| $652K | 0.02% |
6,918
-1,404
| -17% | -$132K |
|
747
US Foods
USFD
$18B
| $652K | 0.02% |
+23,302
| New | +$652K |
|
748
Copa Holdings
CPA
$4.79B
| $651K | 0.02% |
5,800
-6,600
| -53% | -$741K |
|
749
TJX Companies
TJX
$157B
| $651K | 0.02% |
16,456
-25,680
| -61% | -$1.02M |
|
750
Brady Corp
BRC
$3.75B
| $650K | 0.02% |
16,827
+6,841
| +69% | +$264K |
|