Squarepoint Portfolio holdings
AUM
$45.5B
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
+$3.5B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
457
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.35B
| $11M | 0.3% |
292,890
+104,670
| +56% | +$3.92M |
|
77
Aflac
AFL
$57.2B
| $10.7M | 0.3% |
148,094
+133,981
| +949% | +$9.7M |
|
78
McDonald's
MCD
$224B
| $10.6M | 0.29% |
81,921
+69,879
| +580% | +$9.06M |
|
79
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.29% |
85,212
+48,151
| +130% | +$6M |
|
80
Intercontinental Exchange
ICE
$101B
| $10.1M | 0.28% |
168,890
-47,669
| -22% | -$2.85M |
|
81
Union Pacific
UNP
$133B
| $9.97M | 0.28% |
94,150
+64,958
| +223% | +$6.88M |
|
82
Bath & Body Works
BBWI
$6.09B
| $9.93M | 0.27% |
210,909
+192,331
| +1,035% | +$9.06M |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $9.89M | 0.27% |
11,919
-1,037
| -8% | -$860K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $9.85M | 0.27% |
74,374
-100,643
| -58% | -$13.3M |
|
85
TE Connectivity
TEL
$61B
| $9.82M | 0.27% |
+131,750
| New | +$9.82M |
|
86
Vornado Realty Trust
VNO
$7.3B
| $9.8M | 0.27% |
+97,714
| New | +$9.8M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $9.72M | 0.27% |
58,807
+38,213
| +186% | +$6.32M |
|
88
PG&E
PCG
$33.6B
| $9.57M | 0.26% |
144,177
+93,057
| +182% | +$6.18M |
|
89
Microsoft
MSFT
$3.75T
| $9.3M | 0.26% |
+141,156
| New | +$9.3M |
|
90
Kinder Morgan
KMI
$59.4B
| $9.03M | 0.25% |
415,401
-95,435
| -19% | -$2.07M |
|
91
Cigna
CI
$80.3B
| $8.95M | 0.25% |
61,114
+57,814
| +1,752% | +$8.47M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.39B
| $8.85M | 0.24% |
364,474
+225,005
| +161% | +$5.47M |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $8.64M | 0.24% |
72,268
+52,493
| +265% | +$6.27M |
|
94
Pentair
PNR
$17.6B
| $8.59M | 0.24% |
136,799
+95,411
| +231% | +$5.99M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $8.56M | 0.24% |
147,889
+115,804
| +361% | +$6.7M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $8.53M | 0.24% |
102,344
+88,153
| +621% | +$7.35M |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $8.44M | 0.23% |
463,706
+436,202
| +1,586% | +$7.94M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.31M | 0.23% |
+76,619
| New | +$8.31M |
|
99
Walmart
WMT
$780B
| $8.3M | 0.23% |
115,203
-70,031
| -38% | -$5.05M |
|
100
NRG Energy
NRG
$28.2B
| $8.13M | 0.22% |
+434,885
| New | +$8.13M |
|