Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.06%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.35B
AUM Growth
+$807M
(+11%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
2,394
New
681
Increased
686
Reduced
568
Closed
456
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.4M |
| 3 |
Archer Daniels Midland
ADM
|
$47.8M |
| 4 |
Wells Fargo
WFC
|
$46M |
| 5 |
Target
TGT
|
$44.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Cigna
CI
|
$77.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 4 |
Caterpillar
CAT
|
$42.7M |
| 5 |
DXC Technology
DXC
|
$42.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 13.9% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $10M | 0.12% |
280,028
-496,228
| -64% | -$17.7M |
|
227
Copart
CPRT
$47B
| $9.99M | 0.12% |
+775,044
| New | +$9.99M |
|
228
Equity Residential
EQR
$25.5B
| $9.91M | 0.12% |
149,496
-129,404
| -46% | -$8.57M |
|
229
Comerica
CMA
$8.85B
| $9.85M | 0.12% |
109,238
-17,114
| -14% | -$1.54M |
|
230
Boeing
BA
$174B
| $9.84M | 0.12% |
26,447
-75,356
| -74% | -$28M |
|
231
AbbVie
ABBV
$375B
| $9.83M | 0.12% |
103,883
-366,468
| -78% | -$34.7M |
|
232
Brown-Forman Class B
BF.B
$13.7B
| $9.73M | 0.12% |
192,411
+183,792
| +2,132% | +$9.29M |
|
233
Synovus
SNV
$7.15B
| $9.69M | 0.12% |
+211,698
| New | +$9.69M |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.68M | 0.12% |
101,735
+42,656
| +72% | +$4.06M |
|
235
Entergy
ETR
$39.2B
| $9.65M | 0.12% |
237,862
+108,640
| +84% | +$4.41M |
|
236
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.62M | 0.12% |
+100,147
| New | +$9.62M |
|
237
Bristol-Myers Squibb
BMY
$96B
| $9.6M | 0.11% |
154,659
+56,759
| +58% | +$3.52M |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $9.51M | 0.11% |
96,334
-121,781
| -56% | -$12M |
|
239
ON Semiconductor
ON
$20.1B
| $9.42M | 0.11% |
511,055
+60,635
| +13% | +$1.12M |
|
|
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
| $9.38M | 0.11% |
144,701
+124,796
| +627% | +$8.09M |
|
241
Sealed Air
SEE
$4.82B
| $9.37M | 0.11% |
233,340
+89,342
| +62% | +$3.59M |
|
242
Ross Stores
ROST
$49.4B
| $9.33M | 0.11% |
+94,167
| New | +$9.33M |
|
243
Prudential Financial
PRU
$37.2B
| $9.3M | 0.11% |
91,812
-110,766
| -55% | -$11.2M |
|
244
Murphy USA
MUSA
$7.47B
| $9.28M | 0.11% |
108,559
-23,240
| -18% | -$1.99M |
|
245
Polaris
PII
$3.33B
| $9.25M | 0.11% |
+91,616
| New | +$9.25M |
|
246
Owens Corning
OC
$13B
| $9.22M | 0.11% |
169,848
+11,767
| +7% | +$639K |
|
247
Sabre
SABR
$675M
| $9.19M | 0.11% |
352,366
+187,869
| +114% | +$4.9M |
|
248
iShares MSCI Singapore ETF
EWS
$805M
| $9.15M | 0.11% |
376,897
-85,560
| -19% | -$2.08M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $9.11M | 0.11% |
+141,367
| New | +$9.11M |
|
250
Skyworks Solutions
SWKS
$11.2B
| $9.1M | 0.11% |
100,339
+87,639
| +690% | +$7.95M |
|