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 | |
|---|---|---|---|---|---|---|
976
Cencora
COR
$57.4B
| $374K | 0.01% |
+4,229
| New | +$374K |
|
977
Viavi Solutions
VIAV
$2.66B
| $374K | 0.01% |
34,928
+24,100
| +223% | +$258K |
|
978
FTI Consulting
FCN
$5.23B
| $373K | 0.01% |
+9,057
| New | +$373K |
|
979
MBIA
MBI
$374M
| $373K | 0.01% |
44,095
+19,739
| +81% | +$167K |
|
980
Simpson Manufacturing
SSD
$7.97B
| $373K | 0.01% |
+8,650
| New | +$373K |
|
981
AutoNation
AN
$8.42B
| $372K | 0.01% |
+8,785
| New | +$372K |
|
|
NBIS
982
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $372K | 0.01% |
+16,973
| New | +$372K |
|
|
ALOG
983
DELISTED
Analogic Corp
ALOG
| $371K | 0.01% |
+4,893
| New | +$371K |
|
984
Nelnet
NNI
$4.44B
| $369K | 0.01% |
+8,416
| New | +$369K |
|
|
LGF.A
985
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $369K | 0.01% |
13,900
-23,788
| -63% | -$631K |
|
|
BRCD
986
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $369K | 0.01% |
29,588
-342,140
| -92% | -$4.27M |
|
987
Littelfuse
LFUS
$6.54B
| $368K | 0.01% |
+2,300
| New | +$368K |
|
988
Resources Connection
RGP
$167M
| $368K | 0.01% |
+21,976
| New | +$368K |
|
|
WIN
989
DELISTED
Windstream Holdings Inc
WIN
| $368K | 0.01% |
+13,500
| New | +$368K |
|
|
AD
990
Array Digital Infrastructure, Inc.
AD
$4.41B
| $366K | 0.01% |
+9,800
| New | +$366K |
|
|
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $366K | 0.01% |
12,764
+229
| +2% | +$6.57K |
|
992
Humana
HUM
$32.9B
| $365K | 0.01% |
1,771
-33,390
| -95% | -$6.88M |
|
993
PepsiCo
PEP
$197B
| $364K | 0.01% |
3,257
-107,321
| -97% | -$12M |
|
994
Shopify
SHOP
$188B
| $364K | 0.01% |
+53,520
| New | +$364K |
|
995
EPR Properties
EPR
$4.19B
| $362K | 0.01% |
+4,913
| New | +$362K |
|
996
Integer Holdings
ITGR
$3.59B
| $361K | 0.01% |
+8,977
| New | +$361K |
|
|
FDC
997
DELISTED
First Data Corporation
FDC
| $360K | 0.01% |
23,249
+3,549
| +18% | +$55K |
|
998
Euronet Worldwide
EEFT
$3.57B
| $359K | 0.01% |
4,200
-3,576
| -46% | -$306K |
|
|
XLRN
999
DELISTED
Acceleron Pharma Inc.
XLRN
| $359K | 0.01% |
13,579
-5,073
| -27% | -$134K |
|
|
IPHI
1000
DELISTED
INPHI CORPORATION
IPHI
| $359K | 0.01% |
7,363
-2,337
| -24% | -$114K |
|