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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $9.09M | 0.11% |
240,354
+107,931
| +82% | +$4.08M |
|
252
Cummins
CMI
$55.1B
| $9.05M | 0.11% |
61,926
-25,475
| -29% | -$3.72M |
|
253
AES
AES
$9.21B
| $9.04M | 0.11% |
+645,351
| New | +$9.04M |
|
254
Interpublic Group of Companies
IPG
$9.94B
| $8.92M | 0.11% |
389,872
+320,892
| +465% | +$7.34M |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $8.9M | 0.11% |
979,050
+864,050
| +751% | +$7.85M |
|
256
Voya Financial
VOYA
$7.38B
| $8.9M | 0.11% |
179,096
-12,028
| -6% | -$597K |
|
257
Grand Canyon Education
LOPE
$5.74B
| $8.86M | 0.11% |
78,500
-38,347
| -33% | -$4.33M |
|
258
Urban Outfitters
URBN
$6.35B
| $8.81M | 0.11% |
215,337
-119,094
| -36% | -$4.87M |
|
259
Herbalife
HLF
$1.02B
| $8.77M | 0.11% |
160,791
-56,867
| -26% | -$3.1M |
|
260
Incyte
INCY
$16.9B
| $8.76M | 0.1% |
126,860
+121,019
| +2,072% | +$8.36M |
|
261
Intercontinental Exchange
ICE
$99.8B
| $8.64M | 0.1% |
+115,322
| New | +$8.64M |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.61M | 0.1% |
+113,706
| New | +$8.61M |
|
|
UMPQ
263
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.61M | 0.1% |
413,926
-402,063
| -49% | -$8.36M |
|
|
SBNY
264
DELISTED
Signature Bank
SBNY
| $8.61M | 0.1% |
+74,951
| New | +$8.61M |
|
|
LOGM
265
DELISTED
LogMein, Inc.
LOGM
| $8.6M | 0.1% |
+96,553
| New | +$8.6M |
|
266
Okta
OKTA
$16.1B
| $8.52M | 0.1% |
+121,076
| New | +$8.52M |
|
267
Hilton Grand Vacations
HGV
$4.15B
| $8.51M | 0.1% |
257,142
+150,232
| +141% | +$4.97M |
|
268
Match Group
MTCH
$9.18B
| $8.47M | 0.1% |
146,202
-65,049
| -31% | -$3.77M |
|
269
NVIDIA
NVDA
$4.07T
| $8.43M | 0.1% |
1,200,320
-2,037,280
| -63% | -$14.3M |
|
|
ISBC
270
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.33M | 0.1% |
679,159
+560,966
| +475% | +$6.88M |
|
271
Medifast
MED
$149M
| $8.29M | 0.1% |
37,418
+22,602
| +153% | +$5.01M |
|
272
Helmerich & Payne
HP
$2.01B
| $8.27M | 0.1% |
120,299
-137,491
| -53% | -$9.46M |
|
273
PepsiCo
PEP
$200B
| $8.04M | 0.1% |
+71,913
| New | +$8.04M |
|
274
Regions Financial
RF
$24.1B
| $8.02M | 0.1% |
436,795
+151,433
| +53% | +$2.78M |
|
275
Paycom
PAYC
$12.6B
| $8.01M | 0.1% |
51,536
-72,288
| -58% | -$11.2M |
|