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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$7.45B
| $393K | 0.01% |
+9,374
| New | +$393K |
|
952
New Oriental
EDU
$8.93B
| $393K | 0.01% |
+6,507
| New | +$393K |
|
953
Plexus
PLXS
$3.71B
| $393K | 0.01% |
+6,793
| New | +$393K |
|
|
NEWR
954
DELISTED
New Relic, Inc.
NEWR
| $393K | 0.01% |
10,599
-6,355
| -37% | -$236K |
|
|
USG
955
DELISTED
Usg
USG
| $393K | 0.01% |
12,344
+1,588
| +15% | +$50.6K |
|
956
RPM International
RPM
$16.5B
| $391K | 0.01% |
+7,108
| New | +$391K |
|
|
AF
957
DELISTED
Astoria Financial Corporation
AF
| $390K | 0.01% |
+19,028
| New | +$390K |
|
958
Primoris Services
PRIM
$6.63B
| $390K | 0.01% |
16,801
+7,837
| +87% | +$182K |
|
|
PF
959
DELISTED
Pinnacle Foods, Inc.
PF
| $389K | 0.01% |
6,728
-25,469
| -79% | -$1.47M |
|
960
Hubbell
HUBB
$24B
| $388K | 0.01% |
+3,231
| New | +$388K |
|
961
Varonis Systems
VRNS
$6.41B
| $388K | 0.01% |
36,636
-52,248
| -59% | -$553K |
|
962
Advanced Drainage Systems
WMS
$11B
| $387K | 0.01% |
+17,657
| New | +$387K |
|
963
Zumiez
ZUMZ
$356M
| $387K | 0.01% |
21,159
+9,665
| +84% | +$177K |
|
964
Carlisle Companies
CSL
$16.2B
| $385K | 0.01% |
+3,622
| New | +$385K |
|
|
ARI
965
Apollo Commercial Real Estate
ARI
$1.53B
| $384K | 0.01% |
20,400
-43,400
| -68% | -$817K |
|
|
ACC
966
DELISTED
American Campus Communities, Inc.
ACC
| $384K | 0.01% |
+8,070
| New | +$384K |
|
|
QTS
967
DELISTED
QTS REALTY TRUST, INC.
QTS
| $384K | 0.01% |
7,879
-2,089
| -21% | -$102K |
|
|
MNK
968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $384K | 0.01% |
8,610
-119,786
| -93% | -$5.34M |
|
|
RSX
969
DELISTED
VanEck Russia ETF
RSX
| $382K | 0.01% |
18,476
-230,923
| -93% | -$4.77M |
|
970
FNB Corp
FNB
$5.88B
| $379K | 0.01% |
+25,455
| New | +$379K |
|
971
Zurn Elkay Water Solutions
ZWS
$7.92B
| $379K | 0.01% |
+34,123
| New | +$379K |
|
|
GOV
972
DELISTED
Government Properties Income Trust
GOV
| $379K | 0.01% |
+18,097
| New | +$379K |
|
|
PACW
973
DELISTED
PacWest Bancorp
PACW
| $376K | 0.01% |
7,061
+893
| +14% | +$47.6K |
|
|
NPTN
974
DELISTED
NEOPHOTONICS CORP
NPTN
| $376K | 0.01% |
41,697
+5,697
| +16% | +$51.4K |
|
975
Scorpio Tankers
STNG
$2.92B
| $375K | 0.01% |
8,444
-1,233
| -13% | -$54.8K |
|