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 | |
|---|---|---|---|---|---|---|
1076
LeMaitre Vascular
LMAT
$2.09B
| $295K | 0.01% |
11,969
-3,536
| -23% | -$87.2K |
|
1077
Hilltop Holdings
HTH
$2.19B
| $294K | 0.01% |
+10,700
| New | +$294K |
|
1078
OraSure Technologies
OSUR
$245M
| $294K | 0.01% |
22,769
-20,580
| -47% | -$266K |
|
|
MTGE
1079
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $294K | 0.01% |
17,541
-7,540
| -30% | -$126K |
|
1080
Omnicom Group
OMC
$15B
| $292K | 0.01% |
+3,383
| New | +$292K |
|
1081
Forrester Research
FORR
$194M
| $291K | 0.01% |
+7,309
| New | +$291K |
|
1082
HCI Group
HCI
$2.35B
| $291K | 0.01% |
+6,392
| New | +$291K |
|
1083
First Majestic Silver
AG
$5.24B
| $290K | 0.01% |
35,731
-45,178
| -56% | -$367K |
|
1084
Dillards
DDS
$8.98B
| $290K | 0.01% |
5,554
-15,646
| -74% | -$817K |
|
1085
Ambarella
AMBA
$3.45B
| $289K | 0.01% |
5,278
-4,322
| -45% | -$237K |
|
|
BT
1086
DELISTED
BT Group plc (ADR)
BT
| $289K | 0.01% |
+14,373
| New | +$289K |
|
1087
Mueller Water Products
MWA
$3.94B
| $288K | 0.01% |
24,400
-53,323
| -69% | -$629K |
|
1088
National CineMedia
NCMI
$445M
| $288K | 0.01% |
2,284
+1,186
| +108% | +$150K |
|
|
NXGN
1089
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $288K | 0.01% |
18,912
+1,457
| +8% | +$22.2K |
|
|
DS
1090
DELISTED
Drive Shack Inc.
DS
| $288K | 0.01% |
69,418
+32,135
| +86% | +$133K |
|
1091
Insteel Industries
IIIN
$751M
| $287K | 0.01% |
+7,938
| New | +$287K |
|
|
CS
1092
DELISTED
Credit Suisse Group
CS
| $286K | 0.01% |
+19,274
| New | +$286K |
|
1093
Nokia
NOK
$24.1B
| $286K | 0.01% |
+52,737
| New | +$286K |
|
1094
Thor Industries
THO
$5.59B
| $286K | 0.01% |
2,976
-14,440
| -83% | -$1.39M |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $286K | 0.01% |
12,089
-8,613
| -42% | -$204K |
|
|
GRUB
1096
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $286K | 0.01% |
4,351
+1,551
| +55% | +$102K |
|
|
LM
1097
DELISTED
Legg Mason, Inc.
LM
| $286K | 0.01% |
7,932
-2,463
| -24% | -$88.8K |
|
|
ORC
1098
Orchid Island Capital
ORC
$1.03B
| $285K | 0.01% |
5,704
-5,831
| -51% | -$291K |
|
|
KLDX
1099
DELISTED
KLONDEX MINES LTD
KLDX
| $285K | 0.01% |
+73,227
| New | +$285K |
|
|
MANT
1100
DELISTED
Mantech International Corp
MANT
| $284K | 0.01% |
+8,202
| New | +$284K |
|