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 | |
|---|---|---|---|---|---|---|
|
ONCE
501
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.56M | 0.04% |
+65,266
| New | +$3.56M |
|
502
Credit Acceptance
CACC
$5.78B
| $3.56M | 0.04% |
8,122
+748
| +10% | +$328K |
|
|
EVHC
503
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.54M | 0.04% |
77,461
-65,014
| -46% | -$2.97M |
|
|
NEWR
504
DELISTED
New Relic, Inc.
NEWR
| $3.54M | 0.04% |
+37,519
| New | +$3.54M |
|
505
Bank OZK
OZK
$5.88B
| $3.53M | 0.04% |
+93,090
| New | +$3.53M |
|
506
Huntington Ingalls Industries
HII
$10.6B
| $3.53M | 0.04% |
13,775
-3,045
| -18% | -$780K |
|
507
NextEra Energy, Inc.
NEE
$144B
| $3.53M | 0.04% |
84,124
-477,936
| -85% | -$20M |
|
|
AGR
508
DELISTED
Avangrid, Inc.
AGR
| $3.51M | 0.04% |
73,320
+40,377
| +123% | +$1.94M |
|
509
WEC Energy
WEC
$34.5B
| $3.51M | 0.04% |
52,569
+20,595
| +64% | +$1.38M |
|
510
Johnson Controls International
JCI
$70.4B
| $3.51M | 0.04% |
100,247
+24,603
| +33% | +$861K |
|
511
Union Pacific
UNP
$129B
| $3.5M | 0.04% |
21,473
+17,522
| +443% | +$2.85M |
|
|
BFYT
512
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.49M | 0.04% |
56,657
+42,860
| +311% | +$2.64M |
|
513
Wingstop
WING
$8.49B
| $3.49M | 0.04% |
51,092
-799
| -2% | -$54.5K |
|
514
Armstrong World Industries
AWI
$8.56B
| $3.49M | 0.04% |
50,075
+25,928
| +107% | +$1.8M |
|
515
White Mountains Insurance
WTM
$4.52B
| $3.48M | 0.04% |
3,723
-1,352
| -27% | -$1.27M |
|
516
AXIS Capital
AXS
$7.66B
| $3.47M | 0.04% |
60,106
+36,523
| +155% | +$2.11M |
|
517
Kimco Realty
KIM
$15.2B
| $3.47M | 0.04% |
207,216
-128,638
| -38% | -$2.15M |
|
518
Spirit AeroSystems
SPR
$4.83B
| $3.46M | 0.04% |
37,733
+19,562
| +108% | +$1.79M |
|
519
Teradyne
TER
$19.1B
| $3.45M | 0.04% |
93,415
+21,118
| +29% | +$781K |
|
520
Genuine Parts
GPC
$19.5B
| $3.45M | 0.04% |
34,715
-93,276
| -73% | -$9.27M |
|
521
Warrior Met Coal
HCC
$3.08B
| $3.44M | 0.04% |
127,082
+63,199
| +99% | +$1.71M |
|
522
PPL Corp
PPL
$26.3B
| $3.41M | 0.04% |
+116,450
| New | +$3.41M |
|
523
Arista Networks
ANET
$178B
| $3.4M | 0.04% |
204,800
-83,792
| -29% | -$1.39M |
|
524
Canadian Pacific Kansas City
CP
$70B
| $3.4M | 0.04% |
+80,280
| New | +$3.4M |
|
|
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.04% |
100,600
+20,277
| +25% | +$685K |
|