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 | |
|---|---|---|---|---|---|---|
801
Helix Energy Solutions
HLX
$932M
| $566K | 0.02% |
+72,867
| New | +$566K |
|
802
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $566K | 0.02% |
3,781
-3,217
| -46% | -$482K |
|
803
Emcor
EME
$28.6B
| $565K | 0.02% |
+8,976
| New | +$565K |
|
|
CHMT
804
DELISTED
Chemtura Corporation
CHMT
| $564K | 0.02% |
+16,884
| New | +$564K |
|
805
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $561K | 0.02% |
+14,503
| New | +$561K |
|
|
AKRX
806
DELISTED
Akorn, Inc.
AKRX
| $559K | 0.02% |
+23,200
| New | +$559K |
|
|
PIR
807
DELISTED
Pier 1 Imports, Inc.
PIR
| $557K | 0.02% |
3,890
+264
| +7% | +$37.8K |
|
808
Dorman Products
DORM
$5B
| $555K | 0.02% |
+6,760
| New | +$555K |
|
809
Huntsman Corp
HUN
$1.94B
| $555K | 0.02% |
22,603
-38,655
| -63% | -$949K |
|
|
MODV
810
DELISTED
ModivCare
MODV
| $555K | 0.02% |
+12,495
| New | +$555K |
|
811
Alnylam Pharmaceuticals
ALNY
$61.4B
| $554K | 0.02% |
10,800
-700
| -6% | -$35.9K |
|
|
ESGR
812
DELISTED
Enstar Group
ESGR
| $550K | 0.02% |
+2,877
| New | +$550K |
|
813
Flowers Foods
FLO
$3.01B
| $548K | 0.02% |
28,218
-121,688
| -81% | -$2.36M |
|
814
Commerce Bancshares
CBSH
$8.02B
| $546K | 0.02% |
+14,367
| New | +$546K |
|
815
Hope Bancorp
HOPE
$1.43B
| $546K | 0.02% |
28,504
+13,794
| +94% | +$264K |
|
|
HAWK
816
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $546K | 0.02% |
+13,446
| New | +$546K |
|
|
CA
817
DELISTED
CA, Inc.
CA
| $542K | 0.01% |
17,075
-50,720
| -75% | -$1.61M |
|
|
MOMO
818
Hello Group
MOMO
$1.2B
| $540K | 0.01% |
+15,842
| New | +$540K |
|
819
Amphenol
APH
$146B
| $539K | 0.01% |
30,272
+1,420
| +5% | +$25.3K |
|
|
BRSL
820
Brightstar Lottery PLC
BRSL
$3.18B
| $539K | 0.01% |
22,760
-11,740
| -34% | -$278K |
|
821
Rogers Communications
RCI
$19.4B
| $539K | 0.01% |
+12,195
| New | +$539K |
|
|
WLB
822
DELISTED
Westmoreland Coal Company
WLB
| $539K | 0.01% |
37,123
-14,900
| -29% | -$216K |
|
823
Mattel
MAT
$5.8B
| $537K | 0.01% |
+20,968
| New | +$537K |
|
824
Portland General Electric
POR
$4.65B
| $537K | 0.01% |
+12,100
| New | +$537K |
|
|
CELG
825
DELISTED
Celgene Corp
CELG
| $533K | 0.01% |
+4,283
| New | +$533K |
|