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 | |
|---|---|---|---|---|---|---|
|
WP
1051
DELISTED
Worldpay, Inc.
WP
| $314K | 0.01% |
+4,900
| New | +$314K |
|
|
AFSI
1052
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $314K | 0.01% |
17,029
+3,229
| +23% | +$59.5K |
|
|
PEI
1053
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $313K | 0.01% |
+1,380
| New | +$313K |
|
1054
Aon
AON
$80.3B
| $312K | 0.01% |
2,626
-11,752
| -82% | -$1.4M |
|
1055
Federal Realty Investment Trust
FRT
$8.77B
| $312K | 0.01% |
2,340
-5,435
| -70% | -$725K |
|
1056
Movado Group
MOV
$437M
| $312K | 0.01% |
12,523
+4,674
| +60% | +$116K |
|
1057
Amdocs
DOX
$9.35B
| $311K | 0.01% |
5,100
-2,900
| -36% | -$177K |
|
1058
Ford
F
$46.8B
| $311K | 0.01% |
26,730
-768,659
| -97% | -$8.94M |
|
|
OCLR
1059
DELISTED
Oclaro Inc.
OCLR
| $311K | 0.01% |
31,711
-154,551
| -83% | -$1.52M |
|
1060
DXP Enterprises
DXPE
$1.87B
| $308K | 0.01% |
8,127
+1,234
| +18% | +$46.8K |
|
1061
Graham Holdings Company
GHC
$5.11B
| $306K | 0.01% |
+510
| New | +$306K |
|
1062
MGP Ingredients
MGPI
$597M
| $306K | 0.01% |
5,641
+811
| +17% | +$44K |
|
1063
Element Solutions
ESI
$6.37B
| $303K | 0.01% |
23,300
+2,700
| +13% | +$35.1K |
|
|
MRO
1064
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.01% |
19,201
-19,283
| -50% | -$304K |
|
|
PES
1065
DELISTED
Pioneer Energy Services Corp.
PES
| $303K | 0.01% |
75,726
+55,590
| +276% | +$222K |
|
|
FNSR
1066
DELISTED
Finisar Corp
FNSR
| $303K | 0.01% |
+11,071
| New | +$303K |
|
1067
ICF International
ICFI
$1.83B
| $302K | 0.01% |
7,322
-773
| -10% | -$31.9K |
|
1068
Qualys
QLYS
$4.82B
| $302K | 0.01% |
7,965
-8,405
| -51% | -$319K |
|
|
RDUS
1069
DELISTED
Radius Recycling
RDUS
| $298K | 0.01% |
14,432
-2,468
| -15% | -$51K |
|
1070
DHI Group
DHX
$142M
| $297K | 0.01% |
75,253
+56,638
| +304% | +$224K |
|
|
NGHC
1071
DELISTED
National General Holdings Corp
NGHC
| $297K | 0.01% |
+12,486
| New | +$297K |
|
|
BRSS
1072
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $297K | 0.01% |
8,635
-2,317
| -21% | -$79.7K |
|
1073
Omeros
OMER
$283M
| $296K | 0.01% |
19,606
-16,239
| -45% | -$245K |
|
1074
Conduent
CNDT
$450M
| $295K | 0.01% |
+17,590
| New | +$295K |
|
|
HES
1075
DELISTED
Hess
HES
| $295K | 0.01% |
6,113
-3,602
| -37% | -$174K |
|