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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.54M | 0.03% |
+74,389
| New | +$2.54M |
|
627
NVR
NVR
$23.6B
| $2.53M | 0.03% |
1,025
+600
| +141% | +$1.48M |
|
628
Dolby
DLB
$7.02B
| $2.53M | 0.03% |
36,138
+15,817
| +78% | +$1.11M |
|
629
First American
FAF
$6.8B
| $2.53M | 0.03% |
49,009
-9,034
| -16% | -$466K |
|
630
Synaptics
SYNA
$2.73B
| $2.52M | 0.03% |
55,240
+16,895
| +44% | +$771K |
|
631
United Therapeutics
UTHR
$18.3B
| $2.5M | 0.03% |
+19,566
| New | +$2.5M |
|
|
ACOR
632
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.49M | 0.03% |
1,055
+958
| +988% | +$2.26M |
|
633
NNN REIT
NNN
$8.12B
| $2.48M | 0.03% |
55,298
+46,110
| +502% | +$2.07M |
|
634
Trex
TREX
$6.77B
| $2.48M | 0.03% |
+64,372
| New | +$2.48M |
|
635
Heron Therapeutics
HRTX
$199M
| $2.48M | 0.03% |
78,261
+29,461
| +60% | +$932K |
|
636
Kinder Morgan
KMI
$59.2B
| $2.47M | 0.03% |
139,442
-3,477
| -2% | -$61.6K |
|
637
Vanda Pharmaceuticals
VNDA
$269M
| $2.47M | 0.03% |
107,615
+11,015
| +11% | +$253K |
|
638
Navient
NAVI
$1.35B
| $2.47M | 0.03% |
183,190
+141,039
| +335% | +$1.9M |
|
|
TWOU
639
DELISTED
2U, Inc.
TWOU
| $2.47M | 0.03% |
1,094
-2,485
| -69% | -$5.6M |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $2.46M | 0.03% |
41,881
+24,409
| +140% | +$1.43M |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.03% |
+86,283
| New | +$2.46M |
|
642
Ecolab
ECL
$78.1B
| $2.46M | 0.03% |
15,661
-45,121
| -74% | -$7.07M |
|
643
Portland General Electric
POR
$4.61B
| $2.45M | 0.03% |
53,702
+47,002
| +702% | +$2.14M |
|
|
DLPH
644
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.44M | 0.03% |
77,659
+35,251
| +83% | +$1.11M |
|
|
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
| $2.43M | 0.03% |
125,600
+72,493
| +137% | +$1.4M |
|
|
VG
646
DELISTED
Vonage Holdings Corporation
VG
| $2.43M | 0.03% |
+171,734
| New | +$2.43M |
|
647
Delek US
DK
$1.82B
| $2.43M | 0.03% |
57,293
-17,207
| -23% | -$730K |
|
648
GoPro
GPRO
$264M
| $2.43M | 0.03% |
+337,437
| New | +$2.43M |
|
649
Natera
NTRA
$24.2B
| $2.43M | 0.03% |
101,300
+39,027
| +63% | +$934K |
|
|
SPPI
650
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.43M | 0.03% |
144,336
+45,829
| +47% | +$770K |
|