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 | |
|---|---|---|---|---|---|---|
1126
Performance Food Group
PFGC
$16.6B
| $271K | 0.01% |
+11,400
| New | +$271K |
|
1127
Molina Healthcare
MOH
$9.8B
| $270K | 0.01% |
5,913
-33,088
| -85% | -$1.51M |
|
1128
Stewart Information Services
STC
$2.09B
| $270K | 0.01% |
6,115
-7,043
| -54% | -$311K |
|
|
ISEE
1129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $270K | 0.01% |
73,868
-201,201
| -73% | -$735K |
|
|
GGP
1130
DELISTED
GGP Inc.
GGP
| $270K | 0.01% |
11,638
-116,688
| -91% | -$2.71M |
|
|
ARRY
1131
DELISTED
Array Biopharma Inc
ARRY
| $269K | 0.01% |
30,100
-27,900
| -48% | -$249K |
|
|
VG
1132
DELISTED
Vonage Holdings Corporation
VG
| $269K | 0.01% |
42,549
+993
| +2% | +$6.28K |
|
1133
FIVE9
FIVN
$2B
| $268K | 0.01% |
16,255
-18,220
| -53% | -$300K |
|
|
EXAR
1134
DELISTED
Exar Corporation
EXAR
| $268K | 0.01% |
+20,602
| New | +$268K |
|
1135
U-Haul Holding Co
UHAL
$10.8B
| $267K | 0.01% |
+7,000
| New | +$267K |
|
|
TIER
1136
DELISTED
TIER REIT, Inc.
TIER
| $267K | 0.01% |
+15,366
| New | +$267K |
|
1137
Ducommun
DCO
$1.39B
| $265K | 0.01% |
9,210
-4,235
| -31% | -$122K |
|
1138
Radian Group
RDN
$4.76B
| $264K | 0.01% |
14,700
-10,900
| -43% | -$196K |
|
|
CRAY
1139
DELISTED
Cray, Inc.
CRAY
| $264K | 0.01% |
+12,074
| New | +$264K |
|
|
PTHN
1140
DELISTED
Patheon N.V.
PTHN
| $264K | 0.01% |
10,037
+2,337
| +30% | +$61.5K |
|
1141
Eagle Bancorp
EGBN
$615M
| $263K | 0.01% |
+4,400
| New | +$263K |
|
1142
OceanFirst Financial
OCFC
$1.04B
| $263K | 0.01% |
9,345
-13,793
| -60% | -$388K |
|
1143
Sandstorm Gold
SAND
$3.46B
| $263K | 0.01% |
61,508
-296,191
| -83% | -$1.27M |
|
1144
Expro
XPRO
$1.43B
| $263K | 0.01% |
4,143
+776
| +23% | +$49.3K |
|
1145
MACOM Technology Solutions
MTSI
$9.82B
| $262K | 0.01% |
+5,427
| New | +$262K |
|
1146
ePlus
PLUS
$1.97B
| $262K | 0.01% |
+7,768
| New | +$262K |
|
|
KS
1147
DELISTED
KapStone Paper and Pack Corp.
KS
| $262K | 0.01% |
11,330
-29,569
| -72% | -$684K |
|
1148
Fidelity National Financial
FNF
$16.4B
| $261K | 0.01% |
9,651
-81,814
| -89% | -$2.21M |
|
|
BBT
1149
Beacon Financial Corporation
BBT
$2.17B
| $260K | 0.01% |
+7,200
| New | +$260K |
|
|
NCI
1150
DELISTED
Navigant Consulting, Inc.
NCI
| $260K | 0.01% |
11,368
-3,297
| -22% | -$75.4K |
|