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 | |
|---|---|---|---|---|---|---|
|
SWC
901
DELISTED
Stillwater Mining Co
SWC
| $444K | 0.01% |
25,723
-39,448
| -61% | -$681K |
|
|
PGRE
902
Paramount Group
PGRE
$1.59B
| $443K | 0.01% |
+27,354
| New | +$443K |
|
|
NUAN
903
DELISTED
Nuance Communications, Inc.
NUAN
| $443K | 0.01% |
29,568
-112,266
| -79% | -$1.68M |
|
904
IAC Inc
IAC
$2.95B
| $442K | 0.01% |
+33,572
| New | +$442K |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $441K | 0.01% |
9,620
+432
| +5% | +$19.8K |
|
906
Entegris
ENTG
$12.6B
| $438K | 0.01% |
18,715
-1,294
| -6% | -$30.3K |
|
|
MNDT
907
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $438K | 0.01% |
+34,700
| New | +$438K |
|
|
LKSD
908
DELISTED
LSC Communications, Inc.
LKSD
| $438K | 0.01% |
17,398
-21,300
| -55% | -$536K |
|
909
National Health Investors
NHI
$3.76B
| $436K | 0.01% |
+6,003
| New | +$436K |
|
910
Fulton Financial
FULT
$3.52B
| $435K | 0.01% |
+24,392
| New | +$435K |
|
911
Banc of California
BANC
$2.65B
| $434K | 0.01% |
20,988
-43,503
| -67% | -$900K |
|
|
PHH
912
DELISTED
PHH Corporation
PHH
| $433K | 0.01% |
33,985
+14,637
| +76% | +$186K |
|
913
KBR
KBR
$6.38B
| $430K | 0.01% |
+28,642
| New | +$430K |
|
914
Choice Hotels
CHH
$5.33B
| $429K | 0.01% |
6,851
-1,549
| -18% | -$97K |
|
|
LGF.B
915
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $429K | 0.01% |
17,609
-21,879
| -55% | -$533K |
|
|
FCB
916
DELISTED
FCB Financial Holdings, Inc.
FCB
| $428K | 0.01% |
8,639
-6,200
| -42% | -$307K |
|
|
SRG
917
Seritage Growth Properties
SRG
$247M
| $427K | 0.01% |
9,900
-3,820
| -28% | -$165K |
|
918
Veeva Systems
VEEV
$45.8B
| $426K | 0.01% |
8,300
-29,439
| -78% | -$1.51M |
|
919
Xcel Energy
XEL
$43.1B
| $424K | 0.01% |
9,545
-4,887
| -34% | -$217K |
|
920
Post Holdings
POST
$5.76B
| $423K | 0.01% |
7,380
-66,118
| -90% | -$3.79M |
|
921
Harmony Gold Mining
HMY
$9.54B
| $422K | 0.01% |
172,066
-352,113
| -67% | -$864K |
|
922
Winnebago Industries
WGO
$988M
| $422K | 0.01% |
14,444
+7,979
| +123% | +$233K |
|
923
Alamo Group
ALG
$2.56B
| $419K | 0.01% |
+5,495
| New | +$419K |
|
|
AHT
924
Ashford Hospitality Trust
AHT
$37.9M
| $418K | 0.01% |
66
+40
| +154% | +$253K |
|
925
ArcBest
ARCB
$1.67B
| $417K | 0.01% |
16,051
+985
| +7% | +$25.6K |
|