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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $5.48M | 0.15% |
46,188
-14,818
| -24% | -$1.76M |
|
152
KLA
KLAC
$115B
| $5.46M | 0.15% |
57,422
-63,235
| -52% | -$6.01M |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $5.45M | 0.15% |
+27,198
| New | +$5.45M |
|
154
Akamai
AKAM
$11.1B
| $5.42M | 0.15% |
+90,785
| New | +$5.42M |
|
|
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
| $5.41M | 0.15% |
185,043
+63,052
| +52% | +$1.84M |
|
|
PE
156
DELISTED
PARSLEY ENERGY INC
PE
| $5.37M | 0.15% |
165,300
+87,753
| +113% | +$2.85M |
|
157
Hologic
HOLX
$14.8B
| $5.34M | 0.15% |
125,511
+79,684
| +174% | +$3.39M |
|
158
Antero Resources
AR
$10B
| $5.25M | 0.14% |
230,300
+205,126
| +815% | +$4.68M |
|
159
Timken Company
TKR
$5.39B
| $5.25M | 0.14% |
116,031
+97,275
| +519% | +$4.4M |
|
|
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.21M | 0.14% |
178,969
+136,469
| +321% | +$3.97M |
|
161
Carter's
CRI
$1.04B
| $5.17M | 0.14% |
57,513
+52,999
| +1,174% | +$4.76M |
|
162
ScottsMiracle-Gro
SMG
$3.62B
| $5.05M | 0.14% |
54,122
+43,946
| +432% | +$4.1M |
|
163
Foot Locker
FL
$2.3B
| $4.95M | 0.14% |
66,122
+18,907
| +40% | +$1.41M |
|
164
Kellanova
K
$27.6B
| $4.95M | 0.14% |
72,538
+35,363
| +95% | +$2.41M |
|
165
PVH
PVH
$4.29B
| $4.9M | 0.14% |
47,373
-31,029
| -40% | -$3.21M |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.9M | 0.14% |
75,272
-39,468
| -34% | -$2.57M |
|
167
FMC
FMC
$4.66B
| $4.9M | 0.14% |
+81,114
| New | +$4.9M |
|
168
Darden Restaurants
DRI
$24.5B
| $4.89M | 0.13% |
58,410
-103,639
| -64% | -$8.67M |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.13% |
597,917
+473,338
| +380% | +$3.87M |
|
|
X
170
DELISTED
US Steel
X
| $4.87M | 0.13% |
+144,048
| New | +$4.87M |
|
171
Teradata
TDC
$1.94B
| $4.85M | 0.13% |
+155,866
| New | +$4.85M |
|
172
Williams Companies
WMB
$70.3B
| $4.84M | 0.13% |
163,481
+82,005
| +101% | +$2.43M |
|
173
Viatris
VTRS
$12B
| $4.81M | 0.13% |
+123,450
| New | +$4.81M |
|
|
BIVV
174
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.78M | 0.13% |
+87,677
| New | +$4.78M |
|
175
Alibaba
BABA
$312B
| $4.76M | 0.13% |
44,173
-13,169
| -23% | -$1.42M |
|