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 | |
|---|---|---|---|---|---|---|
751
McEwen Inc.
MUX
$750M
| $649K | 0.02% |
21,345
-32,112
| -60% | -$976K |
|
752
Universal Display
OLED
$6.57B
| $641K | 0.02% |
7,443
-3,271
| -31% | -$282K |
|
|
IBKC
753
DELISTED
IBERIABANK Corp
IBKC
| $641K | 0.02% |
8,100
+5,300
| +189% | +$419K |
|
754
Armstrong World Industries
AWI
$8.56B
| $639K | 0.02% |
13,882
+4,182
| +43% | +$193K |
|
755
GoDaddy
GDDY
$20.6B
| $629K | 0.02% |
16,600
+2,300
| +16% | +$87.2K |
|
756
MillerKnoll
MLKN
$1.44B
| $629K | 0.02% |
19,942
-12,807
| -39% | -$404K |
|
|
SJI
757
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | 0.02% |
+17,619
| New | +$628K |
|
|
LOGM
758
DELISTED
LogMein, Inc.
LOGM
| $623K | 0.02% |
+6,387
| New | +$623K |
|
759
WESCO International
WCC
$10.7B
| $619K | 0.02% |
8,900
-800
| -8% | -$55.6K |
|
760
Hilton Grand Vacations
HGV
$4.1B
| $618K | 0.02% |
+21,547
| New | +$618K |
|
|
GHL
761
DELISTED
Greenhill & Co., Inc.
GHL
| $616K | 0.02% |
21,036
+127
| +0.6% | +$3.72K |
|
|
SN
762
DELISTED
Sanchez Energy Corporation
SN
| $616K | 0.02% |
64,595
+7,483
| +13% | +$71.4K |
|
763
W.R. Berkley
WRB
$27.7B
| $616K | 0.02% |
+29,450
| New | +$616K |
|
|
B
764
DELISTED
Barnes Group Inc.
B
| $615K | 0.02% |
+11,985
| New | +$615K |
|
765
Loews
L
$20.2B
| $612K | 0.02% |
+13,083
| New | +$612K |
|
|
VRTV
766
DELISTED
VERITIV CORPORATION
VRTV
| $612K | 0.02% |
+11,812
| New | +$612K |
|
|
WUBA
767
DELISTED
58.COM INC
WUBA
| $612K | 0.02% |
+17,293
| New | +$612K |
|
|
FPRX
768
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $611K | 0.02% |
16,896
+2,614
| +18% | +$94.5K |
|
769
A.O. Smith
AOS
$10.4B
| $610K | 0.02% |
+11,916
| New | +$610K |
|
770
First Bancorp
FBP
$3.53B
| $608K | 0.02% |
107,678
+11,270
| +12% | +$63.6K |
|
771
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $608K | 0.02% |
32,380
+12,590
| +64% | +$236K |
|
772
VanEck Gold Miners ETF
GDX
$20.9B
| $607K | 0.02% |
+26,629
| New | +$607K |
|
773
AMC Entertainment Holdings
AMC
$1.46B
| $604K | 0.02% |
1,920
+980
| +104% | +$308K |
|
774
Scansource
SCSC
$975M
| $603K | 0.02% |
15,358
+8,557
| +126% | +$336K |
|
775
United Rentals
URI
$62.1B
| $602K | 0.02% |
4,817
-8,131
| -63% | -$1.02M |
|