Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.32%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$5.64B
AUM Growth
+$5.64B
(+10%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,517
New
947
Increased
619
Reduced
466
Closed
478
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$207M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$54.8M |
| 4 |
PG&E
PCG
|
$46.1M |
| 5 |
Exxon Mobil
XOM
|
$38.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67M |
| 2 |
iShares MSCI India ETF
INDA
|
$55.1M |
| 3 |
Apple
AAPL
|
$51.5M |
| 4 |
Lowe's Companies
LOW
|
$46.3M |
| 5 |
Intuit
INTU
|
$44.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.54% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $213M | 3.71% | 3,741,659 +3,640,250 | +3,590% | +$207M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $117M | 2.03% | 748,986 +245,171 | +49% | +$38.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $113M | 1.97% | 2,397,984 +1,968,610 | +458% | +$92.8M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $80.4M | 1.4% | 3,457,598 +2,358,009 | +214% | +$54.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 1.03% | 335,190 +125,260 | +60% | +$22.1M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $54.6M | 0.95% | 467,214 +245,440 | +111% | +$28.7M |
|
|
7
PG&E
PCG
$33.6B
| $52.1M | 0.91% | 1,162,839 +1,029,349 | +771% | +$46.1M |
|
|
8
Exxon Mobil
XOM
$487B
| $51.9M | 0.9% | 620,075 +462,299 | +293% | +$38.7M |
|
9
IBM
IBM
$227B
| $51.6M | 0.9% | 336,436 +41,963 | +14% | +$6.44M |
|
|
10
Lowe's Companies
LOW
$145B
| $49M | 0.85% | 526,809 -497,665 | -49% | -$46.3M |
|
11
Edison International
EIX
$21.6B
| $41.4M | 0.72% | 654,546 +364,023 | +125% | +$23M |
|
12
Broadcom
AVGO
$1.4T
| $41.2M | 0.72% | 160,229 +35,012 | +28% | +$8.99M |
|
13
McDonald's
MCD
$224B
| $40.6M | 0.71% | 235,885 -20,102 | -8% | -$3.46M |
|
14
General Dynamics
GD
$87.3B
| $38.9M | 0.68% | 191,271 +127,619 | +200% | +$26M |
|
15
Boston Scientific
BSX
$156B
| $37.1M | 0.65% | +1,494,796 | New | +$37.1M |
|
16
Oracle
ORCL
$635B
| $36.5M | 0.64% | 771,400 +190,141 | +33% | +$8.99M |
|
17
Cognizant
CTSH
$35.3B
| $36.1M | 0.63% | 508,324 +266,741 | +110% | +$18.9M |
|
18
Mondelez International
MDLZ
$79.5B
| $34.7M | 0.6% | 810,640 +160,950 | +25% | +$6.89M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $34.1M | 0.59% | 372,667 +237,125 | +175% | +$21.7M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $32.8M | 0.57% | 810,813 -702,089 | -46% | -$28.4M |
|
21
Ford
F
$46.8B
| $31.1M | 0.54% | 2,489,221 +837,799 | +51% | +$10.5M |
|
22
Medtronic
MDT
$119B
| $31.1M | 0.54% | 384,823 -113,242 | -23% | -$9.14M |
|
23
Constellation Brands
STZ
$28.5B
| $29.7M | 0.52% | 129,847 +93,503 | +257% | +$21.4M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.3M | 0.51% | 336,200 +74,002 | +28% | +$6.46M |
|
25
Pfizer
PFE
$141B
| $28.8M | 0.5% | 794,273 +659,173 | +488% | +$23.9M |
|