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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.9B
| $4.55M | 0.05% |
108,000
+88,110
| +443% | +$3.71M |
|
427
UDR
UDR
$13B
| $4.52M | 0.05% |
111,814
-281,973
| -72% | -$11.4M |
|
|
RDC
428
DELISTED
Rowan Companies Plc
RDC
| $4.51M | 0.05% |
239,421
+54,983
| +30% | +$1.04M |
|
429
F5
FFIV
$18.1B
| $4.51M | 0.05% |
22,593
-44,163
| -66% | -$8.81M |
|
430
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.49M | 0.05% |
+133,087
| New | +$4.49M |
|
431
Invitation Homes
INVH
$18.5B
| $4.48M | 0.05% |
195,661
+26,880
| +16% | +$616K |
|
432
Acuity Brands
AYI
$10.4B
| $4.48M | 0.05% |
+28,480
| New | +$4.48M |
|
433
iShares Europe ETF
IEV
$2.32B
| $4.44M | 0.05% |
98,500
-3,800
| -4% | -$171K |
|
434
iShares China Large-Cap ETF
FXI
$6.65B
| $4.41M | 0.05% |
+103,038
| New | +$4.41M |
|
435
FTI Consulting
FCN
$5.46B
| $4.4M | 0.05% |
60,118
+40,744
| +210% | +$2.98M |
|
|
LM
436
DELISTED
Legg Mason, Inc.
LM
| $4.4M | 0.05% |
+140,895
| New | +$4.4M |
|
437
Light & Wonder
LNW
$7.48B
| $4.39M | 0.05% |
172,637
+159,231
| +1,188% | +$4.04M |
|
|
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.05% |
46,071
+14,476
| +46% | +$1.38M |
|
439
Conduent
CNDT
$447M
| $4.37M | 0.05% |
193,984
+155,430
| +403% | +$3.5M |
|
|
APC
440
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.05% |
+64,738
| New | +$4.36M |
|
441
Curtiss-Wright
CW
$18.1B
| $4.36M | 0.05% |
31,725
-87,299
| -73% | -$12M |
|
|
FTR
442
DELISTED
Frontier Communications Corp.
FTR
| $4.35M | 0.05% |
669,520
+491,527
| +276% | +$3.19M |
|
443
Trinseo
TSE
$88.1M
| $4.34M | 0.05% |
55,454
+48,332
| +679% | +$3.78M |
|
444
Cabot Corp
CBT
$4.31B
| $4.32M | 0.05% |
+68,870
| New | +$4.32M |
|
445
Arrow Electronics
ARW
$6.57B
| $4.3M | 0.05% |
58,379
+49,945
| +592% | +$3.68M |
|
|
VSM
446
DELISTED
Versum Materials, Inc.
VSM
| $4.3M | 0.05% |
119,442
+97,229
| +438% | +$3.5M |
|
|
TSRO
447
DELISTED
TESARO, Inc.
TSRO
| $4.25M | 0.05% |
+108,943
| New | +$4.25M |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.05% |
+282,195
| New | +$4.23M |
|
449
Goodyear
GT
$2.43B
| $4.21M | 0.05% |
180,152
+88,870
| +97% | +$2.08M |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $4.21M | 0.05% |
88,363
+81,184
| +1,131% | +$3.87M |
|