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 | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$31.1B
| $494K | 0.01% |
+23,660
| New | +$494K |
|
852
Prosperity Bancshares
PB
$6.44B
| $493K | 0.01% |
+7,078
| New | +$493K |
|
853
Barclays
BCS
$72.8B
| $492K | 0.01% |
46,046
-15,500
| -25% | -$166K |
|
|
MBFI
854
DELISTED
MB Financial Corp
MBFI
| $491K | 0.01% |
+11,469
| New | +$491K |
|
855
Heartland Express
HTLD
$671M
| $489K | 0.01% |
+24,410
| New | +$489K |
|
856
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $489K | 0.01% |
20,400
-4,698
| -19% | -$113K |
|
857
UMB Financial
UMBF
$9.24B
| $489K | 0.01% |
6,494
-3,949
| -38% | -$297K |
|
|
ONCE
858
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $488K | 0.01% |
+9,151
| New | +$488K |
|
|
KITE
859
DELISTED
Kite Pharma, Inc.
KITE
| $487K | 0.01% |
+6,200
| New | +$487K |
|
860
Babcock & Wilcox
BW
$250M
| $486K | 0.01% |
+5,208
| New | +$486K |
|
|
TRCO
861
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $486K | 0.01% |
+13,027
| New | +$486K |
|
862
Central Garden & Pet Class A
CENTA
$2.09B
| $484K | 0.01% |
17,441
+3,057
| +21% | +$84.8K |
|
863
OR Royalties Inc.
OR
$6.75B
| $482K | 0.01% |
43,392
+4,272
| +11% | +$47.5K |
|
|
SC
864
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $482K | 0.01% |
+36,154
| New | +$482K |
|
|
SAGE
865
DELISTED
Sage Therapeutics
SAGE
| $479K | 0.01% |
6,746
+446
| +7% | +$31.7K |
|
866
National Grid
NGG
$70.5B
| $477K | 0.01% |
+7,685
| New | +$477K |
|
|
MIK
867
DELISTED
Michaels Stores, Inc
MIK
| $477K | 0.01% |
21,300
-52,934
| -71% | -$1.19M |
|
868
American Axle
AXL
$718M
| $475K | 0.01% |
25,301
-40,869
| -62% | -$767K |
|
|
LTXB
869
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $475K | 0.01% |
11,909
+5,508
| +86% | +$220K |
|
|
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
| $474K | 0.01% |
7,550
-24,317
| -76% | -$1.53M |
|
871
Hain Celestial
HAIN
$191M
| $472K | 0.01% |
12,701
-9,535
| -43% | -$354K |
|
872
Koppers
KOP
$570M
| $471K | 0.01% |
+11,118
| New | +$471K |
|
873
Pearson
PSO
$9.25B
| $470K | 0.01% |
+55,399
| New | +$470K |
|
874
Ubiquiti
UI
$37.1B
| $469K | 0.01% |
9,322
+3,622
| +64% | +$182K |
|
|
HR
875
DELISTED
Healthcare Realty Trust Incorporated
HR
| $468K | 0.01% |
14,415
+7,287
| +102% | +$237K |
|