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 | |
|---|---|---|---|---|---|---|
351
Dana Inc
DAN
$2.7B
| $5.8M | 0.07% |
310,459
+296,298
| +2,092% | +$5.53M |
|
|
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.8M | 0.07% |
343,690
+246,062
| +252% | +$4.15M |
|
353
Nu Skin
NUS
$569M
| $5.78M | 0.07% |
70,156
+61,731
| +733% | +$5.09M |
|
354
NXP Semiconductors
NXPI
$57.2B
| $5.75M | 0.07% |
+67,285
| New | +$5.75M |
|
|
ZAYO
355
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.72M | 0.07% |
164,811
+75,247
| +84% | +$2.61M |
|
356
Northern Trust
NTRS
$24.3B
| $5.72M | 0.07% |
55,980
-4,470
| -7% | -$457K |
|
357
Lockheed Martin
LMT
$108B
| $5.69M | 0.07% |
16,452
-90,712
| -85% | -$31.4M |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.69M | 0.07% |
83,344
+74,604
| +854% | +$5.09M |
|
359
Consolidated Edison
ED
$35.4B
| $5.67M | 0.07% |
74,423
-10,450
| -12% | -$796K |
|
360
Oracle
ORCL
$654B
| $5.65M | 0.07% |
109,601
-42,519
| -28% | -$2.19M |
|
361
Ally Financial
ALLY
$12.7B
| $5.65M | 0.07% |
213,539
-101,005
| -32% | -$2.67M |
|
362
MSCI
MSCI
$42.9B
| $5.64M | 0.07% |
31,800
+11,456
| +56% | +$2.03M |
|
363
HCA Healthcare
HCA
$98.5B
| $5.62M | 0.07% |
40,377
-130,271
| -76% | -$18.1M |
|
364
DTE Energy
DTE
$28.4B
| $5.61M | 0.07% |
60,414
+27,340
| +83% | +$2.54M |
|
365
Kimberly-Clark
KMB
$43.1B
| $5.6M | 0.07% |
49,238
-16,562
| -25% | -$1.88M |
|
366
Casey's General Stores
CASY
$18.8B
| $5.55M | 0.07% |
42,945
-44,858
| -51% | -$5.79M |
|
|
SAGE
367
DELISTED
Sage Therapeutics
SAGE
| $5.52M | 0.07% |
39,065
-21,508
| -36% | -$3.04M |
|
368
HF Sinclair
DINO
$9.56B
| $5.49M | 0.07% |
78,464
-151,992
| -66% | -$10.6M |
|
369
Jabil
JBL
$22.5B
| $5.47M | 0.07% |
202,072
+147,635
| +271% | +$4M |
|
370
Cencora
COR
$56.7B
| $5.44M | 0.07% |
+59,035
| New | +$5.44M |
|
371
LivaNova
LIVN
$3.17B
| $5.44M | 0.07% |
+43,908
| New | +$5.44M |
|
372
iShares MSCI Germany ETF
EWG
$2.51B
| $5.41M | 0.06% |
181,994
+92,695
| +104% | +$2.76M |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| $5.41M | 0.06% |
85,238
-38,707
| -31% | -$2.46M |
|
374
Post Holdings
POST
$5.88B
| $5.35M | 0.06% |
+83,320
| New | +$5.35M |
|
375
NOV
NOV
$4.95B
| $5.33M | 0.06% |
123,605
+108,005
| +692% | +$4.65M |
|