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 | |
|---|---|---|---|---|---|---|
826
Ambev
ABEV
$35.7B
| $533K | 0.01% |
92,523
+53,095
| +135% | +$306K |
|
|
NGD
827
New Gold Inc
NGD
$5.17B
| $528K | 0.01% |
177,130
-9,268
| -5% | -$27.6K |
|
828
Jack Henry & Associates
JKHY
$11.8B
| $523K | 0.01% |
+5,616
| New | +$523K |
|
829
Forestar Group
FOR
$1.45B
| $522K | 0.01% |
38,251
+18,947
| +98% | +$259K |
|
830
Ferrari
RACE
$85.4B
| $521K | 0.01% |
+7,000
| New | +$521K |
|
831
United Therapeutics
UTHR
$18.3B
| $519K | 0.01% |
+3,834
| New | +$519K |
|
|
STOR
832
DELISTED
STORE Capital Corporation
STOR
| $518K | 0.01% |
+21,700
| New | +$518K |
|
|
PRXL
833
DELISTED
Parexel International Corp
PRXL
| $517K | 0.01% |
8,195
-2,322
| -22% | -$146K |
|
|
CLGX
834
DELISTED
Corelogic, Inc.
CLGX
| $515K | 0.01% |
12,648
-10,597
| -46% | -$431K |
|
|
RGC
835
DELISTED
Regal Entertainment Group
RGC
| $515K | 0.01% |
22,800
-43,600
| -66% | -$985K |
|
836
Northwest Natural Holdings
NWN
$1.73B
| $514K | 0.01% |
+8,705
| New | +$514K |
|
837
Orthofix Medical
OFIX
$592M
| $514K | 0.01% |
13,466
+2,809
| +26% | +$107K |
|
|
PGNX
838
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $513K | 0.01% |
54,299
+13,740
| +34% | +$130K |
|
839
Tetra Tech
TTEK
$9.51B
| $513K | 0.01% |
62,810
+31,560
| +101% | +$258K |
|
840
EchoStar
SATS
$22.2B
| $512K | 0.01% |
+11,090
| New | +$512K |
|
|
ARAV
841
DELISTED
Aravive, Inc. Common Stock
ARAV
| $506K | 0.01% |
3,951
+1,279
| +48% | +$164K |
|
842
Genesco
GCO
$365M
| $504K | 0.01% |
9,087
-247
| -3% | -$13.7K |
|
843
Glaukos
GKOS
$5.02B
| $504K | 0.01% |
9,820
-5,080
| -34% | -$261K |
|
844
Green Plains
GPRE
$641M
| $503K | 0.01% |
20,305
-4,402
| -18% | -$109K |
|
845
Popular Inc
BPOP
$8.43B
| $501K | 0.01% |
+12,300
| New | +$501K |
|
846
EPAM Systems
EPAM
$8.79B
| $501K | 0.01% |
+6,633
| New | +$501K |
|
847
Chart Industries
GTLS
$8.98B
| $501K | 0.01% |
14,349
+7,633
| +114% | +$267K |
|
848
Camden Property Trust
CPT
$11.8B
| $498K | 0.01% |
6,188
-12,470
| -67% | -$1M |
|
849
Chemours
CC
$2.51B
| $496K | 0.01% |
12,881
-78,274
| -86% | -$3.01M |
|
850
Essent Group
ESNT
$6.33B
| $496K | 0.01% |
13,716
-17,041
| -55% | -$616K |
|