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 | |
|---|---|---|---|---|---|---|
|
MDC
776
DELISTED
M.D.C. Holdings, Inc.
MDC
| $601K | 0.02% |
+25,183
| New | +$601K |
|
777
NXP Semiconductors
NXPI
$56.3B
| $600K | 0.02% |
+5,799
| New | +$600K |
|
|
GCI
778
DELISTED
Gannett Co., Inc
GCI
| $600K | 0.02% |
+71,559
| New | +$600K |
|
779
ON Semiconductor
ON
$20B
| $599K | 0.02% |
38,700
+9,700
| +33% | +$150K |
|
780
SunCoke Energy
SXC
$658M
| $598K | 0.02% |
66,761
-6,837
| -9% | -$61.2K |
|
781
SS&C Technologies
SSNC
$22B
| $597K | 0.02% |
16,866
-3,100
| -16% | -$110K |
|
782
Meritage Homes
MTH
$5.77B
| $597K | 0.02% |
+32,440
| New | +$597K |
|
783
JD.com
JD
$48.8B
| $596K | 0.02% |
19,170
-20,011
| -51% | -$622K |
|
784
NetEase
NTES
$95B
| $594K | 0.02% |
10,455
-1,000
| -9% | -$56.8K |
|
785
Reliance Steel & Aluminium
RS
$15.6B
| $592K | 0.02% |
7,403
-7,317
| -50% | -$585K |
|
786
Minerals Technologies
MTX
$2.04B
| $591K | 0.02% |
+7,720
| New | +$591K |
|
|
WPX
787
DELISTED
WPX Energy, Inc.
WPX
| $590K | 0.02% |
+44,085
| New | +$590K |
|
|
MBLY
788
DELISTED
Mobileye N.V.
MBLY
| $590K | 0.02% |
9,613
+2,761
| +40% | +$169K |
|
789
Applied Optoelectronics
AAOI
$1.67B
| $589K | 0.02% |
10,485
-22,281
| -68% | -$1.25M |
|
790
T-Mobile US
TMUS
$272B
| $588K | 0.02% |
9,100
-31,635
| -78% | -$2.04M |
|
791
Rollins
ROL
$28.2B
| $586K | 0.02% |
+35,530
| New | +$586K |
|
|
AERI
792
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $582K | 0.02% |
12,834
-16,310
| -56% | -$740K |
|
793
Unilever
UL
$156B
| $581K | 0.02% |
+11,785
| New | +$581K |
|
|
RAD
794
DELISTED
Rite Aid Corporation
RAD
| $581K | 0.02% |
6,833
+5,648
| +477% | +$480K |
|
795
Stanley Black & Decker
SWK
$12.3B
| $580K | 0.02% |
4,364
-82,472
| -95% | -$11M |
|
796
Premier
PINC
$2.21B
| $579K | 0.02% |
18,200
+3,800
| +26% | +$121K |
|
797
Oxford Industries
OXM
$770M
| $577K | 0.02% |
+10,085
| New | +$577K |
|
|
CWEI
798
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $575K | 0.02% |
4,357
-143
| -3% | -$18.9K |
|
799
Nike
NKE
$110B
| $573K | 0.02% |
+10,278
| New | +$573K |
|
800
TotalEnergies
TTE
$134B
| $571K | 0.02% |
11,316
+3,258
| +40% | +$164K |
|