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 | |
|---|---|---|---|---|---|---|
1176
Ultragenyx Pharmaceutical
RARE
$2.92B
| $248K | 0.01% |
3,660
+267
| +8% | +$18.1K |
|
1177
Kemper
KMPR
$3.35B
| $247K | 0.01% |
+6,184
| New | +$247K |
|
1178
Sabra Healthcare REIT
SBRA
$4.57B
| $247K | 0.01% |
+8,846
| New | +$247K |
|
1179
SEI Investments
SEIC
$10.7B
| $247K | 0.01% |
+4,890
| New | +$247K |
|
|
EGOV
1180
DELISTED
NIC Inc
EGOV
| $246K | 0.01% |
+12,196
| New | +$246K |
|
|
ACHN
1181
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $245K | 0.01% |
58,268
-94,557
| -62% | -$398K |
|
|
ACTA
1182
DELISTED
Actua Corporation
ACTA
| $245K | 0.01% |
17,468
-8,931
| -34% | -$125K |
|
1183
MaxLinear
MXL
$1.37B
| $244K | 0.01% |
8,700
-20,281
| -70% | -$569K |
|
|
KMG
1184
DELISTED
KMG Chemicals Inc
KMG
| $244K | 0.01% |
5,300
-217
| -4% | -$9.99K |
|
1185
Equity Lifestyle Properties
ELS
$11.9B
| $243K | 0.01% |
6,314
-15,478
| -71% | -$596K |
|
1186
Stride
LRN
$6.91B
| $243K | 0.01% |
12,700
-5,532
| -30% | -$106K |
|
1187
MGIC Investment
MTG
$6.55B
| $243K | 0.01% |
23,973
-156,793
| -87% | -$1.59M |
|
|
ECOM
1188
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $242K | 0.01% |
+21,702
| New | +$242K |
|
1189
Houlihan Lokey
HLI
$14.4B
| $241K | 0.01% |
7,000
-123
| -2% | -$4.24K |
|
1190
SouthState Bank Corporation
SSB
$10.2B
| $241K | 0.01% |
+2,700
| New | +$241K |
|
|
IMPV
1191
DELISTED
Imperva, Inc.
IMPV
| $241K | 0.01% |
5,865
-16,732
| -74% | -$688K |
|
|
ANSS
1192
DELISTED
Ansys
ANSS
| $240K | 0.01% |
+2,242
| New | +$240K |
|
1193
Pinnacle Financial Partners
PNFP
$7.55B
| $240K | 0.01% |
+3,618
| New | +$240K |
|
1194
Rexford Industrial Realty
REXR
$10.3B
| $240K | 0.01% |
10,637
-5,401
| -34% | -$122K |
|
1195
Wolfspeed
WOLF
$365M
| $240K | 0.01% |
+8,995
| New | +$240K |
|
|
MPSX
1196
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $239K | 0.01% |
+13,300
| New | +$239K |
|
1197
Mammoth Energy Services
TUSK
$114M
| $236K | 0.01% |
+10,981
| New | +$236K |
|
|
CNCE
1198
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $235K | 0.01% |
13,764
-21,561
| -61% | -$368K |
|
1199
Carnival PLC
CUK
$37.7B
| $234K | 0.01% |
+4,037
| New | +$234K |
|
1200
Silicon Motion
SIMO
$3.02B
| $234K | 0.01% |
+5,000
| New | +$234K |
|