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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$35.9B
| $2.12M | 0.03% |
+6,509
| New | +$2.12M |
|
702
Inogen
INGN
$222M
| $2.12M | 0.03% |
8,678
+5,185
| +148% | +$1.27M |
|
703
Century Aluminum
CENX
$2.12B
| $2.12M | 0.03% |
176,897
+63,175
| +56% | +$756K |
|
|
SUM
704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | 0.03% |
+118,235
| New | +$2.11M |
|
|
KMG
705
DELISTED
KMG Chemicals Inc
KMG
| $2.11M | 0.03% |
27,969
+13,899
| +99% | +$1.05M |
|
706
Teledyne Technologies
TDY
$25.6B
| $2.11M | 0.03% |
8,539
-2,828
| -25% | -$697K |
|
707
Cooper-Standard Automotive
CPS
$671M
| $2.1M | 0.03% |
+17,513
| New | +$2.1M |
|
708
HealthEquity
HQY
$7.91B
| $2.1M | 0.03% |
+22,234
| New | +$2.1M |
|
709
Vulcan Materials
VMC
$39B
| $2.09M | 0.03% |
+18,816
| New | +$2.09M |
|
710
Western Alliance Bancorporation
WAL
$9.87B
| $2.09M | 0.03% |
36,776
+32,009
| +671% | +$1.82M |
|
711
Bruker
BRKR
$4.68B
| $2.08M | 0.02% |
62,300
+43,301
| +228% | +$1.45M |
|
712
NETSCOUT
NTCT
$1.81B
| $2.08M | 0.02% |
82,389
+29,103
| +55% | +$735K |
|
|
CVG
713
DELISTED
Convergys
CVG
| $2.08M | 0.02% |
+87,587
| New | +$2.08M |
|
714
Littelfuse
LFUS
$6.57B
| $2.08M | 0.02% |
10,501
-9,159
| -47% | -$1.81M |
|
|
DRE
715
DELISTED
Duke Realty Corp.
DRE
| $2.08M | 0.02% |
73,173
-130,607
| -64% | -$3.71M |
|
|
INST
716
DELISTED
Instructure, Inc.
INST
| $2.07M | 0.02% |
58,599
+41,399
| +241% | +$1.47M |
|
|
TXNM
717
TXNM Energy, Inc.
TXNM
$6B
| $2.07M | 0.02% |
52,437
+45,544
| +661% | +$1.8M |
|
718
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.07M | 0.02% |
+40,336
| New | +$2.07M |
|
|
BHVN
719
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.06M | 0.02% |
54,856
+40,256
| +276% | +$1.51M |
|
720
Commercial Metals
CMC
$6.59B
| $2.05M | 0.02% |
99,867
-25,091
| -20% | -$515K |
|
721
Kulicke & Soffa
KLIC
$1.99B
| $2.05M | 0.02% |
85,906
-8,473
| -9% | -$202K |
|
722
Schneider National
SNDR
$4.18B
| $2.04M | 0.02% |
81,804
-83,501
| -51% | -$2.09M |
|
|
DOOR
723
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.04M | 0.02% |
+31,850
| New | +$2.04M |
|
724
RTX Corp
RTX
$206B
| $2.04M | 0.02% |
+23,199
| New | +$2.04M |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.02% |
38,762
-25,635
| -40% | -$1.34M |
|