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 | |
|---|---|---|---|---|---|---|
526
Lumentum
LITE
$10.6B
| $3.39M | 0.04% |
+56,514
| New | +$3.39M |
|
527
Atlassian
TEAM
$47.8B
| $3.39M | 0.04% |
35,243
-50,519
| -59% | -$4.86M |
|
528
Columbia Sportswear
COLM
$3.03B
| $3.38M | 0.04% |
36,363
-61,302
| -63% | -$5.7M |
|
529
Nabors Industries
NBR
$587M
| $3.36M | 0.04% |
10,922
+8,583
| +367% | +$2.64M |
|
|
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.04% |
+844
| New | +$3.36M |
|
531
Alliant Energy
LNT
$16.4B
| $3.35M | 0.04% |
78,629
+4,771
| +6% | +$203K |
|
532
CubeSmart
CUBE
$9.29B
| $3.35M | 0.04% |
117,283
+69,008
| +143% | +$1.97M |
|
533
TransDigm Group
TDG
$73.9B
| $3.34M | 0.04% |
8,966
+4,066
| +83% | +$1.51M |
|
|
FCB
534
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.33M | 0.04% |
70,210
+65,810
| +1,496% | +$3.12M |
|
535
Penumbra
PEN
$11.2B
| $3.32M | 0.04% |
22,200
-57,732
| -72% | -$8.64M |
|
536
Leidos
LDOS
$23B
| $3.31M | 0.04% |
47,836
+30,118
| +170% | +$2.08M |
|
537
ADT
ADT
$7.05B
| $3.3M | 0.04% |
351,779
+25,779
| +8% | +$242K |
|
538
CVS Health
CVS
$91B
| $3.29M | 0.04% |
+41,847
| New | +$3.29M |
|
|
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
| $3.29M | 0.04% |
+290,960
| New | +$3.29M |
|
540
Bunge Global
BG
$16.8B
| $3.28M | 0.04% |
47,745
+44,305
| +1,288% | +$3.04M |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 0.04% |
134,052
+108,700
| +429% | +$2.66M |
|
542
Dillards
DDS
$8.87B
| $3.28M | 0.04% |
42,926
-75,495
| -64% | -$5.76M |
|
543
Telephone and Data Systems
TDS
$4.43B
| $3.27M | 0.04% |
107,567
-5,420
| -5% | -$165K |
|
544
Genpact
G
$7.61B
| $3.27M | 0.04% |
106,897
-24,838
| -19% | -$760K |
|
545
BJ's Restaurants
BJRI
$726M
| $3.26M | 0.04% |
45,172
-38,219
| -46% | -$2.76M |
|
546
Churchill Downs
CHDN
$6.85B
| $3.26M | 0.04% |
70,464
-342
| -0.5% | -$15.8K |
|
547
Chevron
CVX
$312B
| $3.25M | 0.04% |
26,600
-72,998
| -73% | -$8.93M |
|
548
Macerich
MAC
$4.57B
| $3.25M | 0.04% |
58,816
+24,721
| +73% | +$1.37M |
|
549
Public Storage
PSA
$50.9B
| $3.25M | 0.04% |
+16,111
| New | +$3.25M |
|
550
Cal-Maine
CALM
$5.27B
| $3.24M | 0.04% |
+67,100
| New | +$3.24M |
|