Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.47%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$5.13B
AUM Growth
+$5.13B
(+3.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,072
New
580
Increased
509
Reduced
475
Closed
502
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$66.8M |
| 3 |
Lowe's Companies
LOW
|
$64.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$63.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$39.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$279M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$93.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$52.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$47.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $81.9M | 1.58% | 1,024,474 +805,041 | +367% | +$64.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $73.3M | 1.41% | 503,815 +459,342 | +1,033% | +$66.8M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $67M | 1.29% | +1,203,234 | New | +$67M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $63.1M | 1.21% | +1,512,902 | New | +$63.1M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $55.1M | 1.06% | 1,678,338 +1,206,890 | +256% | +$39.6M |
|
6
Apple
AAPL
$3.45T
| $52.7M | 1.01% | 341,936 -29,206 | -8% | -$4.5M |
|
7
Intuit
INTU
$186B
| $46M | 0.88% | 323,432 -155,435 | -32% | -$22.1M |
|
8
Adobe
ADBE
$151B
| $45.2M | 0.87% | 303,091 +123,180 | +68% | +$18.4M |
|
9
Humana
HUM
$36.5B
| $43.7M | 0.84% | 179,498 +96,140 | +115% | +$23.4M |
|
10
IBM
IBM
$227B
| $42.7M | 0.82% | 294,473 +147,696 | +101% | +$21.4M |
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $41.5M | 0.8% | 759,681 +568,930 | +298% | +$31.1M |
|
12
McDonald's
MCD
$224B
| $40.1M | 0.77% | 255,987 +50,128 | +24% | +$7.85M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.8M | 0.77% | 619,928 -352,249 | -36% | -$22.6M |
|
14
Medtronic
MDT
$119B
| $38.7M | 0.75% | 498,065 +489,979 | +6,060% | +$38.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 0.69% | 209,930 +147,476 | +236% | +$25.2M |
|
16
PepsiCo
PEP
$204B
| $33.7M | 0.65% | 302,259 +280,343 | +1,279% | +$31.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $33.3M | 0.64% | +256,215 | New | +$33.3M |
|
18
Air Products & Chemicals
APD
$65.5B
| $31.9M | 0.61% | 210,926 -6,935 | -3% | -$1.05M |
|
19
Target
TGT
$43.6B
| $31.8M | 0.61% | 539,042 +35,731 | +7% | +$2.11M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.3M | 0.6% | 258,373 +90,337 | +54% | +$11M |
|
21
Boeing
BA
$177B
| $30.4M | 0.58% | 119,470 +110,890 | +1,292% | +$28.2M |
|
22
Broadcom
AVGO
$1.4T
| $30.4M | 0.58% | 125,217 +102,095 | +442% | +$24.8M |
|
23
Danaher
DHR
$147B
| $29.5M | 0.57% | 344,428 +129,475 | +60% | +$11.1M |
|
24
Union Pacific
UNP
$133B
| $29M | 0.56% | 249,948 -127,434 | -34% | -$14.8M |
|
25
Honeywell
HON
$139B
| $28.7M | 0.55% | 202,149 +14,796 | +8% | +$2.1M |
|