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 | |
|---|---|---|---|---|---|---|
1776
Toyota
TM
$257B
| – | – |
-1,851
| Closed | -$217K |
|
1777
Tilly's
TLYS
$59.7M
| – | – |
-22,928
| Closed | -$302K |
|
1778
TriNet
TNET
$3.3B
| – | – |
-12,496
| Closed | -$320K |
|
1779
Teekay Tankers
TNK
$1.79B
| – | – |
-6,213
| Closed | -$112K |
|
1780
Toll Brothers
TOL
$13.8B
| – | – |
-51,755
| Closed | -$1.6M |
|
1781
Tri Pointe Homes
TPH
$3.07B
| – | – |
-14,251
| Closed | -$164K |
|
|
TPIC
1782
DELISTED
TPI Composites
TPIC
| – | – |
-10,200
| Closed | -$164K |
|
1783
Tapestry
TPR
$21.7B
| – | – |
-34,882
| Closed | -$1.22M |
|
1784
Tempest Therapeutics
TPST
$46.8M
| – | – |
-7
| Closed | -$30K |
|
1785
LendingTree
TREE
$970M
| – | – |
-13,121
| Closed | -$1.33M |
|
1786
Targa Resources
TRGP
$35B
| – | – |
-15,000
| Closed | -$841K |
|
1787
TripAdvisor
TRIP
$2.06B
| – | – |
-7,186
| Closed | -$333K |
|
1788
Trinity Industries
TRN
$2.27B
| – | – |
-26,326
| Closed | -$526K |
|
1789
Tronox
TROX
$751M
| – | – |
-35,342
| Closed | -$364K |
|
1790
TriMas Corp
TRS
$1.55B
| – | – |
-11,958
| Closed | -$281K |
|
1791
Trustco Bank Corp NY
TRST
$741M
| – | – |
-3,372
| Closed | -$148K |
|
1792
Take-Two Interactive
TTWO
$45.1B
| – | – |
-4,618
| Closed | -$228K |
|
1793
Travere Therapeutics
TVTX
$2.41B
| – | – |
-12,428
| Closed | -$235K |
|
1794
Titan International
TWI
$542M
| – | – |
-34,439
| Closed | -$386K |
|
1795
Tyler Technologies
TYL
$23.7B
| – | – |
-3,691
| Closed | -$527K |
|
1796
Under Armour Class C
UA
$2.07B
| – | – |
-68,205
| Closed | -$1.72M |
|
1797
UNIFI
UFI
$83.4M
| – | – |
-6,237
| Closed | -$204K |
|
1798
Unisys
UIS
$276M
| – | – |
-21,041
| Closed | -$315K |
|
|
UMH
1799
UMH Properties
UMH
$1.27B
| – | – |
-11,943
| Closed | -$180K |
|
1800
Univest Financial
UVSP
$896M
| – | – |
-7,297
| Closed | -$225K |
|