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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $4.38M | 0.12% |
46,698
+43,998
| +1,630% | +$4.13M |
|
202
Albemarle
ALB
$9.6B
| $4.37M | 0.12% |
+41,323
| New | +$4.37M |
|
203
ManpowerGroup
MAN
$1.91B
| $4.36M | 0.12% |
42,541
+17,734
| +71% | +$1.82M |
|
204
PPL Corp
PPL
$26.6B
| $4.36M | 0.12% |
116,489
-112,989
| -49% | -$4.23M |
|
205
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 0.12% |
+79,442
| New | +$4.32M |
|
206
Waters Corp
WAT
$18.2B
| $4.31M | 0.12% |
27,544
+3,798
| +16% | +$594K |
|
207
Micron Technology
MU
$147B
| $4.3M | 0.12% |
+148,783
| New | +$4.3M |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $4.27M | 0.12% |
39,580
+37,566
| +1,865% | +$4.05M |
|
209
Chevron
CVX
$310B
| $4.25M | 0.12% |
39,571
+27,097
| +217% | +$2.91M |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.12% |
49,372
+22,372
| +83% | +$1.92M |
|
211
Edwards Lifesciences
EW
$47.5B
| $4.21M | 0.12% |
+134,403
| New | +$4.21M |
|
212
GE Aerospace
GE
$296B
| $4.18M | 0.12% |
+29,233
| New | +$4.18M |
|
213
KeyCorp
KEY
$20.8B
| $4.11M | 0.11% |
231,025
+188,737
| +446% | +$3.36M |
|
|
S
214
DELISTED
Sprint Corporation
S
| $4.09M | 0.11% |
471,328
+191,428
| +68% | +$1.66M |
|
215
NetApp
NTAP
$23.7B
| $4.08M | 0.11% |
97,405
+84,219
| +639% | +$3.52M |
|
|
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.08M | 0.11% |
+154,077
| New | +$4.08M |
|
217
TEGNA Inc
TGNA
$3.38B
| $4.07M | 0.11% |
+248,300
| New | +$4.07M |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $3.99M | 0.11% |
+143,360
| New | +$3.99M |
|
219
Franco-Nevada
FNV
$37.3B
| $3.99M | 0.11% |
+60,890
| New | +$3.99M |
|
220
Fluor
FLR
$6.72B
| $3.97M | 0.11% |
+75,404
| New | +$3.97M |
|
221
United Airlines
UAL
$34.5B
| $3.95M | 0.11% |
55,952
+49,938
| +830% | +$3.53M |
|
222
Fossil Group
FOSL
$165M
| $3.93M | 0.11% |
225,457
+168,631
| +297% | +$2.94M |
|
223
American International
AIG
$43.9B
| $3.92M | 0.11% |
62,809
-6,107
| -9% | -$381K |
|
|
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.92M | 0.11% |
+71,668
| New | +$3.92M |
|
225
Exelon
EXC
$43.9B
| $3.91M | 0.11% |
152,231
+47,612
| +46% | +$1.22M |
|