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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $6.52M | 0.08% |
+341,977
| New | +$6.52M |
|
327
Dave & Buster's
PLAY
$820M
| $6.51M | 0.08% |
+98,332
| New | +$6.51M |
|
328
Quanta Services
PWR
$55.5B
| $6.51M | 0.08% |
195,006
-37,304
| -16% | -$1.25M |
|
329
Biogen
BIIB
$20.6B
| $6.49M | 0.08% |
18,358
-9,510
| -34% | -$3.36M |
|
330
IAC Inc
IAC
$2.98B
| $6.47M | 0.08% |
167,124
-17,401
| -9% | -$674K |
|
331
Dollar General
DG
$24.1B
| $6.47M | 0.08% |
+59,159
| New | +$6.47M |
|
332
Fortune Brands Innovations
FBIN
$7.3B
| $6.41M | 0.08% |
143,142
+24,413
| +21% | +$1.09M |
|
333
Monolithic Power Systems
MPWR
$41.5B
| $6.37M | 0.08% |
50,741
+34,758
| +217% | +$4.36M |
|
334
Simon Property Group
SPG
$59.5B
| $6.35M | 0.08% |
35,950
+16,214
| +82% | +$2.87M |
|
335
Five Below
FIVE
$8.46B
| $6.34M | 0.08% |
+48,734
| New | +$6.34M |
|
336
Healthcare Realty
HR
$6.35B
| $6.31M | 0.08% |
236,509
+165,107
| +231% | +$4.4M |
|
337
Loews
L
$20B
| $6.26M | 0.07% |
124,538
+37,238
| +43% | +$1.87M |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $6.16M | 0.07% |
43,204
+13,807
| +47% | +$1.97M |
|
339
Madison Square Garden
MSGS
$4.71B
| $6.12M | 0.07% |
27,202
+4,176
| +18% | +$939K |
|
340
Nutanix
NTNX
$18.7B
| $6.09M | 0.07% |
142,546
-192,159
| -57% | -$8.21M |
|
341
GE Aerospace
GE
$296B
| $6.03M | 0.07% |
+111,435
| New | +$6.03M |
|
342
XPO
XPO
$15.4B
| $6.01M | 0.07% |
+152,168
| New | +$6.01M |
|
343
Delta Air Lines
DAL
$39.9B
| $6M | 0.07% |
103,787
+41,912
| +68% | +$2.42M |
|
344
Wintrust Financial
WTFC
$9.34B
| $5.96M | 0.07% |
70,168
-124,320
| -64% | -$10.6M |
|
345
Expeditors International
EXPD
$16.4B
| $5.89M | 0.07% |
80,031
-21,937
| -22% | -$1.61M |
|
346
Hewlett Packard
HPE
$31B
| $5.87M | 0.07% |
360,093
-357,109
| -50% | -$5.82M |
|
347
Generac Holdings
GNRC
$10.6B
| $5.87M | 0.07% |
104,111
+97,311
| +1,431% | +$5.49M |
|
348
Oshkosh
OSK
$8.93B
| $5.86M | 0.07% |
82,262
-2,066
| -2% | -$147K |
|
349
Evercore
EVR
$12.3B
| $5.85M | 0.07% |
58,153
-21,368
| -27% | -$2.15M |
|
350
GoDaddy
GDDY
$20.1B
| $5.84M | 0.07% |
70,000
-76,878
| -52% | -$6.41M |
|