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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$7.75B
| $3.96M | 0.05% |
+46,402
| New | +$3.96M |
|
477
United Airlines
UAL
$34.9B
| $3.94M | 0.05% |
+44,200
| New | +$3.94M |
|
478
American Financial Group
AFG
$11.5B
| $3.93M | 0.05% |
35,448
+11,160
| +46% | +$1.24M |
|
|
STMP
479
DELISTED
Stamps.com, Inc.
STMP
| $3.91M | 0.05% |
17,291
+3,463
| +25% | +$783K |
|
|
USG
480
DELISTED
Usg
USG
| $3.89M | 0.05% |
+89,842
| New | +$3.89M |
|
|
EGN
481
DELISTED
Energen
EGN
| $3.88M | 0.05% |
44,998
-28,693
| -39% | -$2.47M |
|
482
Hormel Foods
HRL
$14.1B
| $3.87M | 0.05% |
+98,300
| New | +$3.87M |
|
483
Boyd Gaming
BYD
$6.95B
| $3.87M | 0.05% |
114,184
+48,318
| +73% | +$1.64M |
|
484
KB Home
KBH
$4.59B
| $3.84M | 0.05% |
160,655
-48,939
| -23% | -$1.17M |
|
485
TEGNA Inc
TGNA
$3.38B
| $3.8M | 0.05% |
317,822
+217,000
| +215% | +$2.6M |
|
486
Waters Corp
WAT
$18.2B
| $3.78M | 0.05% |
+19,420
| New | +$3.78M |
|
487
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.77M | 0.05% |
35,723
+9,275
| +35% | +$979K |
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.76M | 0.05% |
+263,792
| New | +$3.76M |
|
489
Maximus
MMS
$4.93B
| $3.76M | 0.05% |
57,767
+45,482
| +370% | +$2.96M |
|
490
Zebra Technologies
ZBRA
$16B
| $3.73M | 0.04% |
21,098
-8,393
| -28% | -$1.48M |
|
491
Encompass Health
EHC
$12.7B
| $3.72M | 0.04% |
60,041
-217,855
| -78% | -$13.5M |
|
492
Medpace
MEDP
$13.7B
| $3.68M | 0.04% |
61,500
+38,983
| +173% | +$2.34M |
|
493
Twilio
TWLO
$16.4B
| $3.66M | 0.04% |
42,408
-243,459
| -85% | -$21M |
|
494
Watsco
WSO
$16.6B
| $3.65M | 0.04% |
20,513
+12,982
| +172% | +$2.31M |
|
495
Markel Group
MKL
$24.3B
| $3.61M | 0.04% |
3,040
-606
| -17% | -$720K |
|
|
WRI
496
DELISTED
Weingarten Realty Investors
WRI
| $3.61M | 0.04% |
121,370
-43,613
| -26% | -$1.3M |
|
497
United Natural Foods
UNFI
$1.74B
| $3.6M | 0.04% |
120,173
+83,725
| +230% | +$2.51M |
|
498
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.6M | 0.04% |
+66,698
| New | +$3.6M |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $3.58M | 0.04% |
23,333
-11,909
| -34% | -$1.83M |
|
500
Empire State Realty Trust
ESRT
$1.33B
| $3.58M | 0.04% |
215,556
+27,100
| +14% | +$450K |
|