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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.7B
| $3.23M | 0.04% |
52,800
+40,139
| +317% | +$2.45M |
|
552
Ingredion
INGR
$8.16B
| $3.22M | 0.04% |
30,706
+23,729
| +340% | +$2.49M |
|
553
Popular Inc
BPOP
$8.39B
| $3.22M | 0.04% |
62,795
+48,426
| +337% | +$2.48M |
|
554
MSC Industrial Direct
MSM
$5.12B
| $3.22M | 0.04% |
36,499
+20,441
| +127% | +$1.8M |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.21M | 0.04% |
41,670
+30,204
| +263% | +$2.33M |
|
|
IBKC
556
DELISTED
IBERIABANK Corp
IBKC
| $3.2M | 0.04% |
39,310
+33,710
| +602% | +$2.74M |
|
557
Ametek
AME
$43.3B
| $3.19M | 0.04% |
40,337
-93,688
| -70% | -$7.41M |
|
558
Stitch Fix
SFIX
$761M
| $3.18M | 0.04% |
+72,700
| New | +$3.18M |
|
559
Reliance Steel & Aluminium
RS
$15.4B
| $3.18M | 0.04% |
37,265
+1,479
| +4% | +$126K |
|
560
Rexford Industrial Realty
REXR
$10.1B
| $3.17M | 0.04% |
99,097
-35,098
| -26% | -$1.12M |
|
561
Donaldson
DCI
$9.35B
| $3.16M | 0.04% |
54,231
+45,512
| +522% | +$2.65M |
|
|
UFS
562
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.16M | 0.04% |
60,500
-11,778
| -16% | -$614K |
|
563
Devon Energy
DVN
$21.8B
| $3.15M | 0.04% |
+78,749
| New | +$3.15M |
|
564
Teladoc Health
TDOC
$1.38B
| $3.13M | 0.04% |
36,241
+24,112
| +199% | +$2.08M |
|
565
Builders FirstSource
BLDR
$15.5B
| $3.13M | 0.04% |
213,049
+119,471
| +128% | +$1.75M |
|
|
TCF
566
DELISTED
TCF Financial Corporation
TCF
| $3.12M | 0.04% |
131,078
+59,903
| +84% | +$1.43M |
|
|
S
567
DELISTED
Sprint Corporation
S
| $3.12M | 0.04% |
476,802
+163,494
| +52% | +$1.07M |
|
|
HES
568
DELISTED
Hess
HES
| $3.12M | 0.04% |
43,549
+14,249
| +49% | +$1.02M |
|
569
Visa
V
$668B
| $3.12M | 0.04% |
20,760
-20,826
| -50% | -$3.13M |
|
570
Performance Food Group
PFGC
$16.3B
| $3.1M | 0.04% |
93,000
+86,200
| +1,268% | +$2.87M |
|
571
Cimpress
CMPR
$1.53B
| $3.09M | 0.04% |
22,619
+20,646
| +1,046% | +$2.82M |
|
|
CMD
572
DELISTED
Cantel Medical Corporation
CMD
| $3.08M | 0.04% |
33,502
-51,767
| -61% | -$4.77M |
|
|
DHC
573
Diversified Healthcare Trust
DHC
$1.03B
| $3.08M | 0.04% |
175,384
+828
| +0.5% | +$14.5K |
|
574
Nokia
NOK
$24.7B
| $3.07M | 0.04% |
550,823
+200,623
| +57% | +$1.12M |
|
|
FL
575
DELISTED
Foot Locker
FL
| $3.07M | 0.04% |
60,200
-11,906
| -17% | -$607K |
|