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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $7.95M | 0.1% |
163,838
+13,825
| +9% | +$671K |
|
|
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.95M | 0.1% |
28,674
-93,022
| -76% | -$25.8M |
|
278
American Airlines Group
AAL
$8.63B
| $7.94M | 0.1% |
192,149
+110,462
| +135% | +$4.57M |
|
279
Trane Technologies
TT
$92.1B
| $7.94M | 0.1% |
+77,585
| New | +$7.94M |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $7.92M | 0.09% |
283,681
-426,997
| -60% | -$11.9M |
|
281
Blackrock
BLK
$170B
| $7.9M | 0.09% |
16,768
+5,947
| +55% | +$2.8M |
|
282
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.9M | 0.09% |
136,335
+96,668
| +244% | +$5.6M |
|
283
Pinnacle West Capital
PNW
$10.6B
| $7.89M | 0.09% |
99,631
-5,632
| -5% | -$446K |
|
284
FedEx
FDX
$53.7B
| $7.84M | 0.09% |
32,537
-43,779
| -57% | -$10.5M |
|
285
Republic Services
RSG
$71.7B
| $7.8M | 0.09% |
107,284
-49,008
| -31% | -$3.56M |
|
286
Steel Dynamics
STLD
$19.8B
| $7.79M | 0.09% |
172,358
+156,173
| +965% | +$7.06M |
|
287
Molina Healthcare
MOH
$9.47B
| $7.78M | 0.09% |
52,289
-75,901
| -59% | -$11.3M |
|
288
Roper Technologies
ROP
$55.8B
| $7.75M | 0.09% |
26,168
-1,230
| -4% | -$364K |
|
289
Jefferies Financial Group
JEF
$13.1B
| $7.67M | 0.09% |
390,228
+332,505
| +576% | +$6.54M |
|
290
CME Group
CME
$94.4B
| $7.66M | 0.09% |
45,000
-6,611
| -13% | -$1.13M |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $7.66M | 0.09% |
17,020
-7,884
| -32% | -$3.55M |
|
|
STAY
292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.64M | 0.09% |
+377,630
| New | +$7.64M |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.63M | 0.09% |
+48,920
| New | +$7.63M |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $7.62M | 0.09% |
171,536
+142,607
| +493% | +$6.34M |
|
295
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.62M | 0.09% |
102,381
-22,031
| -18% | -$1.64M |
|
296
Travelers Companies
TRV
$62B
| $7.62M | 0.09% |
58,724
-266,787
| -82% | -$34.6M |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $7.58M | 0.09% |
94,600
-309,769
| -77% | -$24.8M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $7.58M | 0.09% |
113,519
-31,660
| -22% | -$2.11M |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.44M | 0.09% |
53,503
+18,530
| +53% | +$2.58M |
|
300
Amphenol
APH
$135B
| $7.38M | 0.09% |
313,940
+73,452
| +31% | +$1.73M |
|