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 | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$17.3B
| $2.42M | 0.03% |
38,203
-59,823
| -61% | -$3.78M |
|
652
Teleflex
TFX
$5.75B
| $2.41M | 0.03% |
9,067
-37,101
| -80% | -$9.87M |
|
653
Home BancShares
HOMB
$5.84B
| $2.41M | 0.03% |
+110,118
| New | +$2.41M |
|
|
AVTA
654
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.41M | 0.03% |
59,834
-58,097
| -49% | -$2.34M |
|
655
Clean Harbors
CLH
$12.8B
| $2.4M | 0.03% |
33,540
-3,014
| -8% | -$216K |
|
656
Commault Systems
CVLT
$8.23B
| $2.4M | 0.03% |
+34,250
| New | +$2.4M |
|
657
Varonis Systems
VRNS
$6.43B
| $2.39M | 0.03% |
97,794
+82,494
| +539% | +$2.01M |
|
658
CNO Financial Group
CNO
$3.82B
| $2.37M | 0.03% |
111,736
+96,500
| +633% | +$2.05M |
|
|
BMS
659
DELISTED
Bemis
BMS
| $2.37M | 0.03% |
48,782
+36,587
| +300% | +$1.78M |
|
|
COUP
660
DELISTED
Coupa Software Incorporated
COUP
| $2.37M | 0.03% |
29,931
+19,031
| +175% | +$1.51M |
|
661
IPG Photonics
IPGP
$3.5B
| $2.37M | 0.03% |
15,161
-3,000
| -17% | -$468K |
|
|
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.36M | 0.03% |
93,855
-322,120
| -77% | -$8.08M |
|
|
PGTI
663
DELISTED
PGT, Inc.
PGTI
| $2.35M | 0.03% |
108,885
+20,414
| +23% | +$441K |
|
664
Agios Pharmaceuticals
AGIO
$2.1B
| $2.35M | 0.03% |
30,434
+20,253
| +199% | +$1.56M |
|
665
Tandem Diabetes Care
TNDM
$845M
| $2.34M | 0.03% |
+54,668
| New | +$2.34M |
|
666
AGCO
AGCO
$8.23B
| $2.34M | 0.03% |
38,441
-30,606
| -44% | -$1.86M |
|
|
RP
667
DELISTED
RealPage, Inc.
RP
| $2.33M | 0.03% |
35,321
-139,784
| -80% | -$9.21M |
|
668
Healthpeak Properties
DOC
$12.6B
| $2.32M | 0.03% |
+88,214
| New | +$2.32M |
|
|
AKS
669
DELISTED
AK Steel Holding Corp.
AKS
| $2.31M | 0.03% |
472,078
+404,373
| +597% | +$1.98M |
|
670
Usana Health Sciences
USNA
$565M
| $2.31M | 0.03% |
19,150
+2,811
| +17% | +$339K |
|
671
AGNC Investment
AGNC
$10.8B
| $2.31M | 0.03% |
123,746
-87,841
| -42% | -$1.64M |
|
672
MarketAxess Holdings
MKTX
$6.99B
| $2.3M | 0.03% |
+12,869
| New | +$2.3M |
|
673
Perrigo
PRGO
$3.07B
| $2.28M | 0.03% |
32,254
-62,197
| -66% | -$4.4M |
|
|
PNK
674
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.28M | 0.03% |
67,734
+9,629
| +17% | +$324K |
|
|
AIV
675
Aimco
AIV
$1.1B
| $2.27M | 0.03% |
385,602
-965,855
| -71% | -$5.68M |
|