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 | |
|---|---|---|---|---|---|---|
1201
Tower Semiconductor
TSEM
$7.39B
| $234K | 0.01% |
+10,170
| New | +$234K |
|
1202
Banco Bradesco
BBD
$33.1B
| $233K | 0.01% |
+43,890
| New | +$233K |
|
|
ILG
1203
DELISTED
ILG, Inc Common Stock
ILG
| $233K | 0.01% |
+11,124
| New | +$233K |
|
1204
JB Hunt Transport Services
JBHT
$13.4B
| $232K | 0.01% |
2,531
-663
| -21% | -$60.8K |
|
1205
James River Group
JRVR
$244M
| $231K | 0.01% |
5,400
-6,300
| -54% | -$270K |
|
|
MPG
1206
DELISTED
Metaldyne Performance Group Inc.
MPG
| $231K | 0.01% |
10,100
-1,600
| -14% | -$36.6K |
|
1207
Crocs
CROX
$4.23B
| $230K | 0.01% |
32,477
-12,535
| -28% | -$88.8K |
|
|
RAVN
1208
DELISTED
Raven Industries Inc
RAVN
| $230K | 0.01% |
+7,933
| New | +$230K |
|
|
KERX
1209
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $230K | 0.01% |
37,275
-15,463
| -29% | -$95.4K |
|
|
SBY
1210
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $230K | 0.01% |
10,700
-3,096
| -22% | -$66.6K |
|
1211
Civeo
CVEO
$287M
| $229K | 0.01% |
6,393
+260
| +4% | +$9.31K |
|
1212
Sanofi
SNY
$115B
| $229K | 0.01% |
5,054
-203
| -4% | -$9.2K |
|
|
BMCH
1213
DELISTED
BMC Stock Holdings, Inc
BMCH
| $229K | 0.01% |
+10,140
| New | +$229K |
|
|
MDCO
1214
DELISTED
Medicines Co
MDCO
| $229K | 0.01% |
+4,677
| New | +$229K |
|
1215
PDF Solutions
PDFS
$765M
| $228K | 0.01% |
+10,064
| New | +$228K |
|
1216
Pegasystems
PEGA
$9.93B
| $228K | 0.01% |
+10,400
| New | +$228K |
|
1217
AXT Inc
AXTI
$169M
| $227K | 0.01% |
39,100
+25,000
| +177% | +$145K |
|
1218
Customers Bancorp
CUBI
$2.32B
| $227K | 0.01% |
7,197
+171
| +2% | +$5.39K |
|
|
HTO
1219
H2O America Common Stock
HTO
$1.75B
| $227K | 0.01% |
+4,700
| New | +$227K |
|
1220
Acco Brands
ACCO
$361M
| $226K | 0.01% |
17,163
-9,880
| -37% | -$130K |
|
|
XCRA
1221
DELISTED
Xcerra Corporation
XCRA
| $226K | 0.01% |
25,383
+2,850
| +13% | +$25.4K |
|
1222
Rush Enterprises Class A
RUSHA
$4.33B
| $225K | 0.01% |
+15,300
| New | +$225K |
|
1223
Ryerson Holding
RYI
$723M
| $225K | 0.01% |
17,890
-12,997
| -42% | -$163K |
|
|
BECN
1224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $225K | 0.01% |
+4,568
| New | +$225K |
|
1225
Ovintiv
OVV
$10.8B
| $224K | 0.01% |
+3,823
| New | +$224K |
|