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 | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$2.9B
| $5.32M | 0.06% |
+381,419
| New | +$5.32M |
|
377
Bread Financial
BFH
$3.09B
| $5.29M | 0.06% |
28,055
+11,390
| +68% | +$2.15M |
|
378
Interactive Brokers
IBKR
$26.8B
| $5.28M | 0.06% |
381,484
+19,560
| +5% | +$270K |
|
379
Progressive
PGR
$143B
| $5.27M | 0.06% |
74,213
-432,650
| -85% | -$30.7M |
|
380
Electronic Arts
EA
$42.2B
| $5.26M | 0.06% |
43,662
+19,839
| +83% | +$2.39M |
|
|
STL
381
DELISTED
Sterling Bancorp
STL
| $5.24M | 0.06% |
238,140
-279,399
| -54% | -$6.15M |
|
|
ZEN
382
DELISTED
ZENDESK INC
ZEN
| $5.21M | 0.06% |
73,408
-184,150
| -71% | -$13.1M |
|
383
International Paper
IP
$25.7B
| $5.21M | 0.06% |
111,891
-114,254
| -51% | -$5.32M |
|
384
Lincoln National
LNC
$7.98B
| $5.21M | 0.06% |
76,974
-83,273
| -52% | -$5.63M |
|
385
Southern Copper
SCCO
$83.6B
| $5.17M | 0.06% |
+125,899
| New | +$5.17M |
|
386
AutoZone
AZO
$70.6B
| $5.16M | 0.06% |
6,657
-3,622
| -35% | -$2.81M |
|
387
EastGroup Properties
EGP
$8.97B
| $5.14M | 0.06% |
53,737
+8,092
| +18% | +$774K |
|
|
ACIA
388
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.14M | 0.06% |
+124,180
| New | +$5.14M |
|
389
Booz Allen Hamilton
BAH
$12.6B
| $5.12M | 0.06% |
103,252
+37,986
| +58% | +$1.89M |
|
390
Pure Storage
PSTG
$25.9B
| $5.12M | 0.06% |
197,097
-30,046
| -13% | -$780K |
|
|
NFX
391
DELISTED
Newfield Exploration
NFX
| $5.1M | 0.06% |
176,903
+166,426
| +1,588% | +$4.8M |
|
392
SPDR S&P Retail ETF
XRT
$441M
| $5.09M | 0.06% |
99,688
-31,242
| -24% | -$1.59M |
|
393
Evergy
EVRG
$16.5B
| $5.07M | 0.06% |
92,336
-208,474
| -69% | -$11.4M |
|
394
Qualcomm
QCOM
$172B
| $5.07M | 0.06% |
70,395
+12,395
| +21% | +$893K |
|
395
Peabody Energy
BTU
$2.33B
| $5.06M | 0.06% |
141,900
+134,500
| +1,818% | +$4.79M |
|
396
Terex
TEX
$3.47B
| $5.03M | 0.06% |
126,144
+50,125
| +66% | +$2M |
|
397
TSMC
TSM
$1.26T
| $5.03M | 0.06% |
113,951
+72,751
| +177% | +$3.21M |
|
398
Taylor Morrison
TMHC
$7.1B
| $5.03M | 0.06% |
+278,648
| New | +$5.03M |
|
399
Pilgrim's Pride
PPC
$10.5B
| $5.01M | 0.06% |
+277,117
| New | +$5.01M |
|
|
DISH
400
DELISTED
DISH Network Corp.
DISH
| $5.01M | 0.06% |
140,030
-35,219
| -20% | -$1.26M |
|