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 | |
|---|---|---|---|---|---|---|
876
Granite Construction
GVA
$4.8B
| $467K | 0.01% |
9,312
+4,804
| +107% | +$241K |
|
877
Smith & Wesson
SWBI
$416M
| $466K | 0.01% |
+30,581
| New | +$466K |
|
|
HMHC
878
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $466K | 0.01% |
45,889
-50,808
| -53% | -$516K |
|
879
Lumentum
LITE
$11.5B
| $465K | 0.01% |
8,718
-17,688
| -67% | -$943K |
|
|
AJRD
880
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $464K | 0.01% |
+21,390
| New | +$464K |
|
|
DF
881
DELISTED
Dean Foods Company
DF
| $462K | 0.01% |
+23,508
| New | +$462K |
|
|
CTRL
882
DELISTED
Control4 Corporation
CTRL
| $462K | 0.01% |
29,232
+7,477
| +34% | +$118K |
|
883
Sempra
SRE
$54.5B
| $461K | 0.01% |
8,336
-5,820
| -41% | -$322K |
|
|
CAVM
884
DELISTED
Cavium, Inc.
CAVM
| $459K | 0.01% |
+6,403
| New | +$459K |
|
|
RDUS
885
DELISTED
Radius Health, Inc.
RDUS
| $458K | 0.01% |
+11,844
| New | +$458K |
|
886
Atkore
ATKR
$2.09B
| $457K | 0.01% |
17,400
+2,241
| +15% | +$58.9K |
|
|
BNFT
887
DELISTED
Benefitfocus, Inc.
BNFT
| $457K | 0.01% |
16,349
+4,334
| +36% | +$121K |
|
888
Watts Water Technologies
WTS
$9.47B
| $456K | 0.01% |
+7,306
| New | +$456K |
|
889
Patrick Industries
PATK
$3.79B
| $455K | 0.01% |
14,445
+7,893
| +120% | +$249K |
|
890
DTE Energy
DTE
$28.4B
| $453K | 0.01% |
5,218
-14,911
| -74% | -$1.29M |
|
891
TSMC
TSM
$1.34T
| $453K | 0.01% |
+13,794
| New | +$453K |
|
|
CKH
892
DELISTED
Seacor Holdings Inc.
CKH
| $453K | 0.01% |
+6,775
| New | +$453K |
|
893
Nomad Foods
NOMD
$2.14B
| $452K | 0.01% |
+39,484
| New | +$452K |
|
894
Moelis & Co
MC
$5.61B
| $450K | 0.01% |
+11,700
| New | +$450K |
|
|
BBBY
895
DELISTED
Bed Bath & Beyond Inc
BBBY
| $450K | 0.01% |
11,412
-4,639
| -29% | -$183K |
|
|
RTEC
896
DELISTED
Rudolph Technologies Inc
RTEC
| $449K | 0.01% |
20,053
+5,417
| +37% | +$121K |
|
|
P
897
DELISTED
Pandora Media Inc
P
| $449K | 0.01% |
38,000
-14,003
| -27% | -$165K |
|
898
Denny's
DENN
$270M
| $447K | 0.01% |
36,118
+23,819
| +194% | +$295K |
|
899
Enovis
ENOV
$1.81B
| $445K | 0.01% |
6,579
+2,105
| +47% | +$142K |
|
|
VSM
900
DELISTED
Versum Materials, Inc.
VSM
| $445K | 0.01% |
+14,546
| New | +$445K |
|