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 | |
|---|---|---|---|---|---|---|
|
WRD
676
DELISTED
WildHorse Resource Development
WRD
| $2.27M | 0.03% |
95,894
-184,900
| -66% | -$4.37M |
|
677
CACI
CACI
$10.7B
| $2.27M | 0.03% |
+12,307
| New | +$2.27M |
|
|
CRC
678
DELISTED
California Resources Corporation
CRC
| $2.26M | 0.03% |
46,646
-11,054
| -19% | -$537K |
|
|
SVU
679
DELISTED
SUPERVALU Inc.
SVU
| $2.26M | 0.03% |
+70,172
| New | +$2.26M |
|
680
Idacorp
IDA
$6.76B
| $2.26M | 0.03% |
+22,764
| New | +$2.26M |
|
681
SolarEdge
SEDG
$1.75B
| $2.23M | 0.03% |
59,205
-55,334
| -48% | -$2.08M |
|
682
Vanguard Total Bond Market
BND
$135B
| $2.22M | 0.03% |
28,253
+8,649
| +44% | +$681K |
|
683
First Hawaiian
FHB
$3.19B
| $2.22M | 0.03% |
+81,781
| New | +$2.22M |
|
684
Cincinnati Financial
CINF
$23.8B
| $2.22M | 0.03% |
28,894
-23,794
| -45% | -$1.83M |
|
685
Alphabet (Google) Class C
GOOG
$2.9T
| $2.22M | 0.03% |
37,180
+9,780
| +36% | +$584K |
|
|
BDN
686
Brandywine Realty Trust
BDN
$761M
| $2.21M | 0.03% |
140,468
-78,332
| -36% | -$1.23M |
|
687
Halozyme
HALO
$8.87B
| $2.21M | 0.03% |
121,392
+63,892
| +111% | +$1.16M |
|
688
Floor & Decor
FND
$9.16B
| $2.19M | 0.03% |
72,579
-14,332
| -16% | -$432K |
|
689
RingCentral
RNG
$2.77B
| $2.19M | 0.03% |
23,492
-162,924
| -87% | -$15.2M |
|
690
Colgate-Palmolive
CL
$67.2B
| $2.18M | 0.03% |
32,594
-12,017
| -27% | -$804K |
|
691
Qorvo
QRVO
$8.26B
| $2.18M | 0.03% |
28,318
+4,854
| +21% | +$373K |
|
|
UCB
692
United Community Banks, Inc.
UCB
$3.95B
| $2.18M | 0.03% |
+77,990
| New | +$2.18M |
|
693
Cirrus Logic
CRUS
$5.78B
| $2.17M | 0.03% |
56,280
+39,500
| +235% | +$1.52M |
|
694
Equinix
EQIX
$76.4B
| $2.17M | 0.03% |
+5,001
| New | +$2.17M |
|
695
Cboe Global Markets
CBOE
$24.5B
| $2.16M | 0.03% |
22,492
-149,047
| -87% | -$14.3M |
|
696
TD Synnex
SNX
$12.5B
| $2.16M | 0.03% |
+50,886
| New | +$2.16M |
|
|
SRCI
697
DELISTED
SRC Energy Inc
SRCI
| $2.14M | 0.03% |
240,600
+210,037
| +687% | +$1.87M |
|
698
Yext
YEXT
$1.04B
| $2.13M | 0.03% |
90,015
+72,715
| +420% | +$1.72M |
|
699
Cullen/Frost Bankers
CFR
$8.11B
| $2.13M | 0.03% |
20,418
+6,750
| +49% | +$705K |
|
700
Fortive
FTV
$16.2B
| $2.12M | 0.03% |
30,146
+14,370
| +91% | +$1.01M |
|