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 | |
|---|---|---|---|---|---|---|
|
DFRG
1251
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $214K | 0.01% |
11,876
-2,115
| -15% | -$38.1K |
|
1252
RLJ Lodging Trust
RLJ
$1.15B
| $213K | 0.01% |
+9,050
| New | +$213K |
|
|
DFT
1253
DELISTED
DuPont Fabros Technology Inc.
DFT
| $213K | 0.01% |
+4,300
| New | +$213K |
|
1254
Vipshop
VIPS
$8.97B
| $211K | 0.01% |
15,820
-16,350
| -51% | -$218K |
|
1255
West Pharmaceutical
WST
$18.2B
| $211K | 0.01% |
2,584
-3,133
| -55% | -$256K |
|
|
CPE
1256
DELISTED
Callon Petroleum Company
CPE
| $211K | 0.01% |
1,600
-5,962
| -79% | -$786K |
|
1257
NMI Holdings
NMIH
$3.08B
| $210K | 0.01% |
18,381
-20,167
| -52% | -$230K |
|
1258
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $209K | 0.01% |
+9,859
| New | +$209K |
|
|
CBPX
1259
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $209K | 0.01% |
+8,549
| New | +$209K |
|
|
BHR
1260
Braemar Hotels & Resorts
BHR
$203M
| $207K | 0.01% |
+19,710
| New | +$207K |
|
1261
First American
FAF
$6.87B
| $207K | 0.01% |
5,276
-15,958
| -75% | -$626K |
|
|
NRE
1262
DELISTED
NorthStar Realty Europe Corp.
NRE
| $207K | 0.01% |
17,903
-3,995
| -18% | -$46.2K |
|
1263
Alpha and Omega Semiconductor
AOSL
$853M
| $206K | 0.01% |
11,985
-9,131
| -43% | -$157K |
|
1264
Belden
BDC
$5.21B
| $206K | 0.01% |
2,983
+306
| +11% | +$21.1K |
|
1265
Iron Mountain
IRM
$28.6B
| $206K | 0.01% |
5,762
-915
| -14% | -$32.7K |
|
1266
Nordson
NDSN
$12.5B
| $206K | 0.01% |
1,679
-2,996
| -64% | -$368K |
|
|
VWR
1267
DELISTED
VWR Corporation
VWR
| $206K | 0.01% |
7,300
-29,100
| -80% | -$821K |
|
1268
General Mills
GIS
$26.7B
| $204K | 0.01% |
3,455
-65,919
| -95% | -$3.89M |
|
1269
Prospect Capital
PSEC
$1.29B
| $204K | 0.01% |
+22,600
| New | +$204K |
|
1270
Terreno Realty
TRNO
$6.05B
| $204K | 0.01% |
7,300
-2,796
| -28% | -$78.1K |
|
1271
Opko Health
OPK
$1.11B
| $203K | 0.01% |
25,379
+14,666
| +137% | +$117K |
|
1272
Addus HomeCare
ADUS
$2.03B
| $202K | 0.01% |
6,300
-4,869
| -44% | -$156K |
|
1273
Novanta
NOVT
$4.12B
| $202K | 0.01% |
+7,593
| New | +$202K |
|
|
WRI
1274
DELISTED
Weingarten Realty Investors
WRI
| $202K | 0.01% |
6,046
-10,543
| -64% | -$352K |
|
1275
Commercial Metals
CMC
$6.47B
| $201K | 0.01% |
10,497
-13,730
| -57% | -$263K |
|