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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.57M | 0.18% |
+166,701
| New | +$6.57M |
|
127
Ulta Beauty
ULTA
$23.7B
| $6.47M | 0.18% |
22,678
+19,696
| +660% | +$5.62M |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $6.44M | 0.18% |
+25,911
| New | +$6.44M |
|
129
Public Service Enterprise Group
PEG
$40.8B
| $6.41M | 0.18% |
+144,588
| New | +$6.41M |
|
130
Conagra Brands
CAG
$9.07B
| $6.39M | 0.18% |
158,503
+153,003
| +2,782% | +$6.17M |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $6.37M | 0.18% |
+136,719
| New | +$6.37M |
|
132
Ross Stores
ROST
$50B
| $6.32M | 0.17% |
95,874
+88,600
| +1,218% | +$5.84M |
|
133
Southern Company
SO
$101B
| $6.28M | 0.17% |
+126,218
| New | +$6.28M |
|
134
Rockwell Automation
ROK
$38.4B
| $6.22M | 0.17% |
+39,971
| New | +$6.22M |
|
135
Comcast
CMCSA
$125B
| $6.17M | 0.17% |
+164,178
| New | +$6.17M |
|
136
Dell
DELL
$85.7B
| $6.15M | 0.17% |
341,928
+292,435
| +591% | +$5.26M |
|
137
Labcorp
LH
$22.9B
| $6.12M | 0.17% |
49,616
+35,789
| +259% | +$4.41M |
|
138
Masimo
MASI
$7.77B
| $6.09M | 0.17% |
65,253
+55,534
| +571% | +$5.18M |
|
139
Teradyne
TER
$19B
| $6.06M | 0.17% |
194,946
+166,538
| +586% | +$5.18M |
|
140
Patterson-UTI
PTEN
$2.25B
| $6M | 0.17% |
247,192
+147,093
| +147% | +$3.57M |
|
141
Pfizer
PFE
$140B
| $5.87M | 0.16% |
180,733
-71,533
| -28% | -$2.32M |
|
142
Expedia Group
EXPE
$26.8B
| $5.82M | 0.16% |
46,088
+23,976
| +108% | +$3.03M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $5.79M | 0.16% |
93,408
+77,772
| +497% | +$4.82M |
|
144
JetBlue
JBLU
$1.85B
| $5.75M | 0.16% |
278,795
+197,056
| +241% | +$4.06M |
|
145
Best Buy
BBY
$16.3B
| $5.67M | 0.16% |
115,299
+20,912
| +22% | +$1.03M |
|
146
American Electric Power
AEP
$58.1B
| $5.61M | 0.15% |
83,534
+50,123
| +150% | +$3.36M |
|
147
Fortive
FTV
$16.1B
| $5.61M | 0.15% |
111,287
-17,219
| -13% | -$868K |
|
|
SCG
148
DELISTED
Scana
SCG
| $5.6M | 0.15% |
85,661
+73,067
| +580% | +$4.77M |
|
149
Abbott
ABT
$231B
| $5.53M | 0.15% |
124,528
+49,108
| +65% | +$2.18M |
|
150
Acuity Brands
AYI
$10.4B
| $5.51M | 0.15% |
27,001
+14,787
| +121% | +$3.02M |
|