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 | |
|---|---|---|---|---|---|---|
|
LADR
1026
Ladder Capital
LADR
$1.5B
| $338K | 0.01% |
23,411
-32,153
| -58% | -$464K |
|
|
JOYY
1027
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $337K | 0.01% |
+7,300
| New | +$337K |
|
|
HSKA
1028
DELISTED
Heska Corp
HSKA
| $336K | 0.01% |
3,200
-3,589
| -53% | -$377K |
|
1029
PennyMac Financial
PFSI
$6.22B
| $335K | 0.01% |
19,634
-10,507
| -35% | -$179K |
|
1030
NOV
NOV
$4.94B
| $334K | 0.01% |
+8,340
| New | +$334K |
|
|
VAL
1031
DELISTED
Valspar
VAL
| $334K | 0.01% |
3,015
-2,677
| -47% | -$297K |
|
1032
XPO
XPO
$15.3B
| $330K | 0.01% |
19,951
-13,014
| -39% | -$215K |
|
|
EQC
1033
DELISTED
Equity Commonwealth
EQC
| $330K | 0.01% |
10,567
-6,743
| -39% | -$211K |
|
|
NAV
1034
DELISTED
Navistar International
NAV
| $329K | 0.01% |
13,347
-105,702
| -89% | -$2.61M |
|
|
RT
1035
DELISTED
Ruby Tuesday Georgia
RT
| $328K | 0.01% |
116,674
+62,605
| +116% | +$176K |
|
1036
Global Net Lease
GNL
$1.81B
| $327K | 0.01% |
+13,566
| New | +$327K |
|
1037
PJT Partners
PJT
$4.37B
| $326K | 0.01% |
9,280
-887
| -9% | -$31.2K |
|
1038
Artisan Partners
APAM
$3.27B
| $323K | 0.01% |
11,700
-8,400
| -42% | -$232K |
|
|
AEGN
1039
DELISTED
Aegion Corp
AEGN
| $323K | 0.01% |
+14,084
| New | +$323K |
|
|
SUP
1040
DELISTED
Superior Industries International
SUP
| $322K | 0.01% |
+12,701
| New | +$322K |
|
1041
Nutanix
NTNX
$20.7B
| $321K | 0.01% |
+17,100
| New | +$321K |
|
1042
Atlassian
TEAM
$46.4B
| $320K | 0.01% |
10,700
-22,900
| -68% | -$685K |
|
1043
Genuine Parts
GPC
$19.4B
| $319K | 0.01% |
+3,456
| New | +$319K |
|
1044
BWX Technologies
BWXT
$15.5B
| $318K | 0.01% |
6,688
-5,987
| -47% | -$285K |
|
|
TBI
1045
Trueblue
TBI
$171M
| $318K | 0.01% |
+11,640
| New | +$318K |
|
|
TVPT
1046
DELISTED
Travelport Worldwide Limited
TVPT
| $318K | 0.01% |
27,052
+5,270
| +24% | +$62K |
|
1047
Ollie's Bargain Outlet
OLLI
$8.07B
| $317K | 0.01% |
+9,463
| New | +$317K |
|
1048
Ziff Davis
ZD
$1.5B
| $317K | 0.01% |
+4,350
| New | +$317K |
|
|
ATHN
1049
DELISTED
Athenahealth, Inc.
ATHN
| $316K | 0.01% |
2,800
-300
| -10% | -$33.9K |
|
1050
Green Dot
GDOT
$754M
| $314K | 0.01% |
+9,413
| New | +$314K |
|