Squarepoint Portfolio holdings
AUM
$45.5B
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
+$3.5B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
457
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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $8.09M | 0.22% |
180,907
+140,091
| +343% | +$6.27M |
|
102
Centene
CNC
$14.5B
| $8.04M | 0.22% |
+112,838
| New | +$8.04M |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.94M | 0.22% |
+96,083
| New | +$7.94M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $7.9M | 0.22% |
+115,495
| New | +$7.9M |
|
|
B
105
Barrick Mining Corporation
B
$45.9B
| $7.84M | 0.22% |
413,002
+7,022
| +2% | +$133K |
|
106
Gilead Sciences
GILD
$140B
| $7.81M | 0.22% |
115,000
-62,426
| -35% | -$4.24M |
|
107
Baxter International
BAX
$12.7B
| $7.41M | 0.2% |
142,879
-33,687
| -19% | -$1.75M |
|
108
Travel + Leisure Co
TNL
$4.11B
| $7.33M | 0.2% |
86,973
+57,577
| +196% | +$4.85M |
|
109
Vulcan Materials
VMC
$38.5B
| $7.2M | 0.2% |
59,753
+51,138
| +594% | +$6.16M |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $7.19M | 0.2% |
803,562
+466,698
| +139% | +$4.18M |
|
111
Fortinet
FTNT
$58.9B
| $7.13M | 0.2% |
185,982
+157,888
| +562% | +$6.05M |
|
112
Lincoln National
LNC
$8.14B
| $7.05M | 0.19% |
107,684
+97,756
| +985% | +$6.4M |
|
|
KATE
113
DELISTED
Kate Spade & Company
KATE
| $7.03M | 0.19% |
302,461
+136,272
| +82% | +$3.17M |
|
114
Citizens Financial Group
CFG
$22.6B
| $7M | 0.19% |
202,687
+122,844
| +154% | +$4.24M |
|
115
Allstate
ALL
$53.6B
| $6.99M | 0.19% |
85,711
+69,059
| +415% | +$5.63M |
|
116
LyondellBasell Industries
LYB
$18B
| $6.91M | 0.19% |
75,739
+71,296
| +1,605% | +$6.5M |
|
117
iShares MSCI South Africa ETF
EZA
$418M
| $6.88M | 0.19% |
124,581
+19,509
| +19% | +$1.08M |
|
118
Occidental Petroleum
OXY
$47.3B
| $6.84M | 0.19% |
+107,977
| New | +$6.84M |
|
119
Sysco
SYY
$38.5B
| $6.8M | 0.19% |
131,033
+125,318
| +2,193% | +$6.51M |
|
120
Bank of America
BAC
$373B
| $6.75M | 0.19% |
286,087
+77,045
| +37% | +$1.82M |
|
|
AIV
121
Aimco
AIV
$1.11B
| $6.74M | 0.19% |
+151,903
| New | +$6.74M |
|
122
Cirrus Logic
CRUS
$5.86B
| $6.71M | 0.19% |
110,553
+100,896
| +1,045% | +$6.12M |
|
|
FTR
123
DELISTED
Frontier Communications Corp.
FTR
| $6.68M | 0.18% |
+3,122,895
| New | +$6.68M |
|
124
D.R. Horton
DHI
$50.5B
| $6.64M | 0.18% |
199,215
+58,311
| +41% | +$1.94M |
|
125
Salesforce
CRM
$242B
| $6.64M | 0.18% |
80,436
-101,882
| -56% | -$8.4M |
|