Squarepoint Portfolio holdings
AUM
$45.5B
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
+$3.5B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
457
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $185M | 5.11% | +3,877,250 | New | +$185M |
|
|
2
Intuit
INTU
$186B
| $37.3M | 1.03% | 321,321 +307,492 | +2,224% | +$35.7M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.5M | 0.98% | +113,578 | New | +$35.5M |
|
|
4
Altria Group
MO
$113B
| $32.2M | 0.89% | +450,904 | New | +$32.2M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.78% | 340,744 +184,298 | +118% | +$15.3M |
|
6
Cisco
CSCO
$274B
| $28.2M | 0.78% | 833,746 +597,657 | +253% | +$20.2M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 0.73% | +425,408 | New | +$26.5M |
|
8
Yum! Brands
YUM
$40.8B
| $25.2M | 0.7% | 394,722 +227,661 | +136% | +$14.5M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 0.69% | 378,178 +293,284 | +345% | +$19.3M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $24.9M | 0.69% | 219,790 +145,569 | +196% | +$16.5M |
|
11
Air Products & Chemicals
APD
$65.5B
| $24.7M | 0.68% | 182,596 +136,726 | +298% | +$18.5M |
|
12
CVS Health
CVS
$92.8B
| $24.7M | 0.68% | 314,461 +170,755 | +119% | +$13.4M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $23.5M | 0.65% | 154,264 +70,530 | +84% | +$10.8M |
|
14
Northrop Grumman
NOC
$84.5B
| $23.2M | 0.64% | 97,638 -2,268 | -2% | -$539K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $22.9M | 0.63% | 288,191 +227,682 | +376% | +$18.1M |
|
16
Amgen
AMGN
$155B
| $22.9M | 0.63% | 139,828 +108,827 | +351% | +$17.9M |
|
17
Medtronic
MDT
$119B
| $21.9M | 0.6% | 271,634 -50,766 | -16% | -$4.09M |
|
18
HCA Healthcare
HCA
$94.5B
| $21.5M | 0.59% | 241,635 +164,996 | +215% | +$14.7M |
|
19
Intel
INTC
$107B
| $21.3M | 0.59% | +591,341 | New | +$21.3M |
|
20
Waste Management
WM
$91.2B
| $21.3M | 0.59% | 291,681 +276,353 | +1,803% | +$20.2M |
|
21
Applied Materials
AMAT
$128B
| $20.4M | 0.56% | 524,217 +217,698 | +71% | +$8.47M |
|
22
Devon Energy
DVN
$22.9B
| $19.7M | 0.54% | 471,931 +302,880 | +179% | +$12.6M |
|
23
Texas Instruments
TXN
$184B
| $18.7M | 0.52% | 232,358 +95,747 | +70% | +$7.71M |
|
24
S&P Global
SPGI
$167B
| $18.5M | 0.51% | 141,551 -110,933 | -44% | -$14.5M |
|
25
Sherwin-Williams
SHW
$91.2B
| $18.4M | 0.51% | 59,423 +40,623 | +216% | +$12.6M |
|