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 | 11.22% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CommScope
COMM
$3.55B
| $4.19M | 0.05% |
136,360
+109,422
| +406% | +$3.37M |
|
452
Avnet
AVT
$4.49B
| $4.19M | 0.05% |
93,656
+86,888
| +1,284% | +$3.89M |
|
453
United Parcel Service
UPS
$72.1B
| $4.18M | 0.05% |
35,757
+16,148
| +82% | +$1.89M |
|
|
WWE
454
DELISTED
World Wrestling Entertainment
WWE
| $4.17M | 0.05% |
+43,115
| New | +$4.17M |
|
|
UNIT
455
Uniti Group
UNIT
$1.59B
| $4.16M | 0.05% |
206,449
+186,199
| +920% | +$3.75M |
|
456
US Foods
USFD
$17.5B
| $4.16M | 0.05% |
134,941
+108,333
| +407% | +$3.34M |
|
457
EPAM Systems
EPAM
$9.44B
| $4.16M | 0.05% |
30,195
-97,392
| -76% | -$13.4M |
|
458
iShares TIPS Bond ETF
TIP
$13.6B
| $4.15M | 0.05% |
+37,484
| New | +$4.15M |
|
459
Saic
SAIC
$4.83B
| $4.14M | 0.05% |
+51,313
| New | +$4.14M |
|
460
American Tower
AMT
$92.9B
| $4.11M | 0.05% |
+28,257
| New | +$4.11M |
|
461
Old Republic International
ORI
$10.1B
| $4.1M | 0.05% |
182,966
+167,898
| +1,114% | +$3.76M |
|
462
Thor Industries
THO
$5.94B
| $4.09M | 0.05% |
48,830
+44,197
| +954% | +$3.7M |
|
463
Masimo
MASI
$8B
| $4.07M | 0.05% |
32,709
-70,751
| -68% | -$8.81M |
|
464
Valley National Bancorp
VLY
$6.01B
| $4.07M | 0.05% |
+362,014
| New | +$4.07M |
|
465
KeyCorp
KEY
$20.8B
| $4.07M | 0.05% |
+204,731
| New | +$4.07M |
|
466
Packaging Corp of America
PKG
$19.8B
| $4.05M | 0.05% |
36,960
-38,453
| -51% | -$4.22M |
|
467
CNX Resources
CNX
$4.18B
| $4.05M | 0.05% |
283,146
-17,965
| -6% | -$257K |
|
|
TEN
468
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.05M | 0.05% |
+96,101
| New | +$4.05M |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.04M | 0.05% |
1,006,328
+698,198
| +227% | +$2.8M |
|
|
LOXO
470
DELISTED
Loxo Oncology, Inc
LOXO
| $4.03M | 0.05% |
23,569
+19,669
| +504% | +$3.36M |
|
|
Y
471
DELISTED
Alleghany Corporation
Y
| $4.01M | 0.05% |
6,145
+1,161
| +23% | +$758K |
|
472
Carlisle Companies
CSL
$16.9B
| $4M | 0.05% |
32,832
-4,172
| -11% | -$508K |
|
473
Black Hills Corp
BKH
$4.35B
| $4M | 0.05% |
68,791
+28,291
| +70% | +$1.64M |
|
474
DaVita
DVA
$9.86B
| $3.98M | 0.05% |
+55,530
| New | +$3.98M |
|
475
Camden Property Trust
CPT
$11.9B
| $3.97M | 0.05% |
42,376
-22,077
| -34% | -$2.07M |
|