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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $5M | 0.06% |
34,400
-26,213
| -43% | -$3.81M |
|
402
Louisiana-Pacific
LPX
$6.9B
| $4.97M | 0.06% |
187,436
+106,538
| +132% | +$2.82M |
|
403
Essent Group
ESNT
$6.29B
| $4.95M | 0.06% |
+111,753
| New | +$4.95M |
|
404
BGC Group
BGC
$4.71B
| $4.87M | 0.06% |
640,621
+565,309
| +751% | +$4.3M |
|
405
News Corp Class A
NWSA
$16.6B
| $4.85M | 0.06% |
367,546
+203,222
| +124% | +$2.68M |
|
406
Textron
TXT
$14.5B
| $4.85M | 0.06% |
+67,817
| New | +$4.85M |
|
407
Landstar System
LSTR
$4.58B
| $4.84M | 0.06% |
39,668
+26,010
| +190% | +$3.17M |
|
|
CY
408
DELISTED
Cypress Semiconductor
CY
| $4.83M | 0.06% |
333,336
+271,945
| +443% | +$3.94M |
|
409
Gartner
IT
$18.6B
| $4.83M | 0.06% |
30,468
+24,707
| +429% | +$3.92M |
|
410
Chemours
CC
$2.34B
| $4.81M | 0.06% |
122,063
+36,560
| +43% | +$1.44M |
|
411
Crocs
CROX
$4.72B
| $4.81M | 0.06% |
+226,046
| New | +$4.81M |
|
|
CIT
412
DELISTED
CIT Group Inc.
CIT
| $4.78M | 0.06% |
92,628
+73,343
| +380% | +$3.79M |
|
413
LKQ Corp
LKQ
$8.33B
| $4.77M | 0.06% |
150,737
+132,686
| +735% | +$4.2M |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $4.77M | 0.06% |
57,300
-25,600
| -31% | -$2.13M |
|
415
NRG Energy
NRG
$28.6B
| $4.74M | 0.06% |
126,800
-427,689
| -77% | -$16M |
|
416
ITT
ITT
$13.3B
| $4.73M | 0.06% |
77,141
+68,769
| +821% | +$4.21M |
|
417
Bankunited
BKU
$2.93B
| $4.72M | 0.06% |
133,275
+60,930
| +84% | +$2.16M |
|
418
Akamai
AKAM
$11.3B
| $4.71M | 0.06% |
64,329
+59,972
| +1,376% | +$4.39M |
|
419
Halliburton
HAL
$18.8B
| $4.68M | 0.06% |
115,566
-459,182
| -80% | -$18.6M |
|
420
Openlane
KAR
$3.09B
| $4.68M | 0.06% |
207,024
-45,514
| -18% | -$1.03M |
|
421
Workday
WDAY
$61.7B
| $4.64M | 0.06% |
31,798
-5,036
| -14% | -$735K |
|
|
BRSL
422
Brightstar Lottery PLC
BRSL
$3.18B
| $4.62M | 0.06% |
+233,974
| New | +$4.62M |
|
|
CLDR
423
DELISTED
Cloudera, Inc.
CLDR
| $4.62M | 0.06% |
261,752
+205,052
| +362% | +$3.62M |
|
424
HEICO
HEI
$44.8B
| $4.62M | 0.06% |
49,871
+13,033
| +35% | +$1.21M |
|
425
Conagra Brands
CAG
$9.23B
| $4.55M | 0.05% |
133,844
-336,167
| -72% | -$11.4M |
|