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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.6B
| $7.33M | 0.09% |
57,724
+26,189
| +83% | +$3.33M |
|
302
Synchrony
SYF
$28.1B
| $7.31M | 0.09% |
235,230
-190,513
| -45% | -$5.92M |
|
303
CenterPoint Energy
CNP
$24.7B
| $7.3M | 0.09% |
264,092
-125,170
| -32% | -$3.46M |
|
304
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.3M | 0.09% |
264,642
+187,462
| +243% | +$5.17M |
|
305
Ingersoll Rand
IR
$32.2B
| $7.18M | 0.09% |
253,213
+152,441
| +151% | +$4.32M |
|
306
Allison Transmission
ALSN
$7.53B
| $7.15M | 0.09% |
137,483
+12,769
| +10% | +$664K |
|
307
Equity Lifestyle Properties
ELS
$12B
| $7.11M | 0.09% |
147,352
+1,496
| +1% | +$72.1K |
|
308
Universal Health Services
UHS
$12.1B
| $7.1M | 0.08% |
55,523
+47,068
| +557% | +$6.02M |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $7.08M | 0.08% |
155,341
-159,248
| -51% | -$7.25M |
|
310
Sun Communities
SUI
$16.2B
| $6.99M | 0.08% |
68,792
-13,638
| -17% | -$1.38M |
|
311
WESCO International
WCC
$10.7B
| $6.98M | 0.08% |
113,637
+93,700
| +470% | +$5.76M |
|
312
AvalonBay Communities
AVB
$27.8B
| $6.97M | 0.08% |
38,484
-14,680
| -28% | -$2.66M |
|
313
Johnson & Johnson
JNJ
$430B
| $6.94M | 0.08% |
50,237
-250,352
| -83% | -$34.6M |
|
314
Monster Beverage
MNST
$61B
| $6.93M | 0.08% |
+237,838
| New | +$6.93M |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.86M | 0.08% |
129,876
+3,195
| +3% | +$169K |
|
316
Coty
COTY
$3.81B
| $6.85M | 0.08% |
545,391
+206,729
| +61% | +$2.6M |
|
|
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
| $6.84M | 0.08% |
64,319
-26,158
| -29% | -$2.78M |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $6.72M | 0.08% |
209,500
+149,152
| +247% | +$4.79M |
|
319
McKesson
MCK
$85.5B
| $6.72M | 0.08% |
50,678
+19,373
| +62% | +$2.57M |
|
320
Molson Coors Class B
TAP
$9.96B
| $6.72M | 0.08% |
+109,271
| New | +$6.72M |
|
321
Ventas
VTR
$30.9B
| $6.7M | 0.08% |
123,209
+5,220
| +4% | +$284K |
|
322
PENN Entertainment
PENN
$2.99B
| $6.68M | 0.08% |
202,850
-19,400
| -9% | -$639K |
|
323
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.6M | 0.08% |
52,105
+33,876
| +186% | +$4.29M |
|
324
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.56M | 0.08% |
74,930
-15,188
| -17% | -$1.33M |
|
325
Thermo Fisher Scientific
TMO
$186B
| $6.55M | 0.08% |
26,827
-43,253
| -62% | -$10.6M |
|