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 | |
|---|---|---|---|---|---|---|
1751
Tanger
SKT
$3.86B
| – | – |
-18,757
| Closed | -$671K |
|
1752
Semtech
SMTC
$5.36B
| – | – |
-11,853
| Closed | -$374K |
|
1753
Sonida Senior Living
SNDA
$492M
| – | – |
-1,402
| Closed | -$338K |
|
1754
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | – |
|
1755
Sasol
SSL
$4.54B
| – | – |
-8,501
| Closed | -$243K |
|
1756
Shutterstock
SSTK
$715M
| – | – |
-8,761
| Closed | -$416K |
|
1757
Sensata Technologies
ST
$4.59B
| – | – |
-5,233
| Closed | -$204K |
|
1758
Stratasys
SSYS
$834M
| – | – |
-35,008
| Closed | -$579K |
|
1759
Stagwell
STGW
$1.39B
| – | – |
-119,032
| Closed | -$780K |
|
1760
State Street
STT
$31.4B
| – | – |
-18,544
| Closed | -$1.44M |
|
1761
Seagate
STX
$41.1B
| – | – |
-66,392
| Closed | -$2.53M |
|
1762
Skyworks Solutions
SWKS
$10.9B
| – | – |
-58,293
| Closed | -$4.35M |
|
1763
Stock Yards Bancorp
SYBT
$2.28B
| – | – |
-4,889
| Closed | -$230K |
|
1764
AT&T
T
$209B
| – | – |
-81,769
| Closed | -$2.63M |
|
1765
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-5,260
| Closed | -$412K |
|
1766
Alaunos Therapeutics
TCRT
$4.83M
| – | – |
-408
| Closed | -$327K |
|
1767
Teleflex
TFX
$5.76B
| – | – |
-13,352
| Closed | -$2.15M |
|
1768
TG Therapeutics
TGTX
$5.05B
| – | – |
-39,605
| Closed | -$184K |
|
1769
Tenet Healthcare
THC
$16.9B
| – | – |
-81,799
| Closed | -$1.21M |
|
1770
Hanover Insurance
THG
$6.37B
| – | – |
-2,959
| Closed | -$269K |
|
1771
Gentherm
THRM
$1.07B
| – | – |
-9,979
| Closed | -$338K |
|
1772
Treehouse Foods
THS
$886M
| – | – |
-5,054
| Closed | -$365K |
|
1773
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-21,579
| Closed | -$2.44M |
|
1774
Titan Machinery
TITN
$464M
| – | – |
-11,716
| Closed | -$171K |
|
1775
Teekay
TK
$721M
| – | – |
-20,997
| Closed | -$169K |
|