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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$8.78B
| $3.06M | 0.04% |
24,195
+17,660
| +270% | +$2.23M |
|
577
SiriusXM
SIRI
$8.23B
| $3.05M | 0.04% |
48,210
-365,510
| -88% | -$23.1M |
|
578
Topgolf Callaway Brands
MODG
$1.74B
| $3.04M | 0.04% |
125,214
+28,811
| +30% | +$700K |
|
579
Patterson-UTI
PTEN
$2.16B
| $3.04M | 0.04% |
177,602
-57,764
| -25% | -$988K |
|
580
Timken Company
TKR
$5.37B
| $3.03M | 0.04% |
+60,826
| New | +$3.03M |
|
|
RSX
581
DELISTED
VanEck Russia ETF
RSX
| $3M | 0.04% |
139,317
+84,850
| +156% | +$1.83M |
|
582
Ciena
CIEN
$16.8B
| $2.99M | 0.04% |
95,763
-2,101
| -2% | -$65.6K |
|
|
P
583
DELISTED
Pandora Media Inc
P
| $2.98M | 0.04% |
312,863
+96,235
| +44% | +$915K |
|
|
DATA
584
DELISTED
Tableau Software, Inc.
DATA
| $2.97M | 0.04% |
+26,537
| New | +$2.97M |
|
585
Marvell Technology
MRVL
$56.9B
| $2.89M | 0.03% |
149,775
-201,781
| -57% | -$3.89M |
|
586
Upbound Group
UPBD
$1.47B
| $2.87M | 0.03% |
199,236
+105,835
| +113% | +$1.52M |
|
587
Green Dot
GDOT
$766M
| $2.86M | 0.03% |
32,246
+21,784
| +208% | +$1.93M |
|
588
Teradata
TDC
$2.01B
| $2.86M | 0.03% |
+75,768
| New | +$2.86M |
|
589
Crane NXT
CXT
$3.54B
| $2.86M | 0.03% |
83,606
+62,756
| +301% | +$2.14M |
|
|
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.85M | 0.03% |
97,159
+69,663
| +253% | +$2.04M |
|
591
Iovance Biotherapeutics
IOVA
$861M
| $2.85M | 0.03% |
253,000
+109,000
| +76% | +$1.23M |
|
592
Mercado Libre
MELI
$119B
| $2.84M | 0.03% |
+8,338
| New | +$2.84M |
|
593
Viatris
VTRS
$12.2B
| $2.84M | 0.03% |
77,471
-223,788
| -74% | -$8.19M |
|
|
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
| $2.82M | 0.03% |
+289,529
| New | +$2.82M |
|
595
Royal Gold
RGLD
$12.3B
| $2.82M | 0.03% |
36,582
+16,182
| +79% | +$1.25M |
|
596
Hologic
HOLX
$14.8B
| $2.81M | 0.03% |
+68,621
| New | +$2.81M |
|
|
AMRN
597
Amarin Corp
AMRN
$306M
| $2.81M | 0.03% |
8,628
+5,893
| +215% | +$1.92M |
|
598
Regency Centers
REG
$13.3B
| $2.8M | 0.03% |
43,260
-109,793
| -72% | -$7.1M |
|
599
Keurig Dr Pepper
KDP
$37.5B
| $2.8M | 0.03% |
+120,631
| New | +$2.8M |
|
600
Stanley Black & Decker
SWK
$12.1B
| $2.79M | 0.03% |
19,060
-63,351
| -77% | -$9.28M |
|