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 | |
|---|---|---|---|---|---|---|
601
Deluxe
DLX
$875M
| $2.78M | 0.03% |
+48,767
| New | +$2.78M |
|
602
PPG Industries
PPG
$25.2B
| $2.77M | 0.03% |
+25,407
| New | +$2.77M |
|
603
WIX.com
WIX
$8.52B
| $2.76M | 0.03% |
23,091
+14,769
| +177% | +$1.77M |
|
604
Hain Celestial
HAIN
$168M
| $2.76M | 0.03% |
101,855
+69,583
| +216% | +$1.89M |
|
605
Hubbell
HUBB
$23.2B
| $2.76M | 0.03% |
+20,634
| New | +$2.76M |
|
606
Cintas
CTAS
$81.7B
| $2.74M | 0.03% |
55,408
-258,068
| -82% | -$12.8M |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $2.74M | 0.03% |
+535,423
| New | +$2.74M |
|
|
BBL
608
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.74M | 0.03% |
+62,220
| New | +$2.74M |
|
|
609
Cigna
CI
$80.3B
| $2.72M | 0.03% |
13,065
-372,779
| -97% | -$77.6M |
|
|
TMX
610
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.71M | 0.03% |
65,332
+40,723
| +165% | +$1.69M |
|
611
Fluor
FLR
$6.6B
| $2.7M | 0.03% |
46,459
+41,584
| +853% | +$2.42M |
|
612
Alcoa
AA
$8.3B
| $2.67M | 0.03% |
66,174
-59,907
| -48% | -$2.42M |
|
613
Texas Capital Bancshares
TCBI
$3.99B
| $2.67M | 0.03% |
32,296
-106,216
| -77% | -$8.78M |
|
614
Alexandria Real Estate Equities
ARE
$14.6B
| $2.66M | 0.03% |
21,148
-86,419
| -80% | -$10.9M |
|
615
Boston Properties
BXP
$12B
| $2.66M | 0.03% |
21,573
-932
| -4% | -$115K |
|
616
Essex Property Trust
ESS
$17.1B
| $2.62M | 0.03% |
10,626
-20,652
| -66% | -$5.1M |
|
617
Tri Pointe Homes
TPH
$3.23B
| $2.6M | 0.03% |
209,659
+140,771
| +204% | +$1.75M |
|
618
Moelis & Co
MC
$5.37B
| $2.6M | 0.03% |
+47,350
| New | +$2.6M |
|
|
NAVG
619
DELISTED
Navigators Group Inc
NAVG
| $2.59M | 0.03% |
37,541
+33,518
| +833% | +$2.32M |
|
620
CVR Energy
CVI
$3.1B
| $2.59M | 0.03% |
64,300
+37,676
| +142% | +$1.52M |
|
621
Extra Space Storage
EXR
$31.2B
| $2.58M | 0.03% |
+29,827
| New | +$2.58M |
|
622
FMC
FMC
$4.73B
| $2.56M | 0.03% |
33,898
-85,077
| -72% | -$6.43M |
|
623
Public Service Enterprise Group
PEG
$40B
| $2.56M | 0.03% |
48,467
-89,141
| -65% | -$4.71M |
|
624
Crown Holdings
CCK
$10.9B
| $2.55M | 0.03% |
53,135
+42,256
| +388% | +$2.03M |
|
625
Yum China
YUMC
$16.3B
| $2.54M | 0.03% |
72,400
-26,968
| -27% | -$947K |
|