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 | |
|---|---|---|---|---|---|---|
|
UNVR
726
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | 0.02% |
66,059
-15,615
| -19% | -$479K |
|
727
Corning
GLW
$64.2B
| $2.02M | 0.02% |
+57,146
| New | +$2.02M |
|
728
iShares MSCI South Africa ETF
EZA
$436M
| $2.02M | 0.02% |
+37,552
| New | +$2.02M |
|
729
La-Z-Boy
LZB
$1.43B
| $2.01M | 0.02% |
+63,523
| New | +$2.01M |
|
|
ARNA
730
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.01M | 0.02% |
43,616
+38,216
| +708% | +$1.76M |
|
731
Hanesbrands
HBI
$2.21B
| $2M | 0.02% |
108,538
+10,179
| +10% | +$188K |
|
|
CONE
732
DELISTED
CyrusOne Inc Common Stock
CONE
| $2M | 0.02% |
+31,539
| New | +$2M |
|
733
Hanover Insurance
THG
$6.37B
| $2M | 0.02% |
16,193
+8,090
| +100% | +$998K |
|
734
EQT Corp
EQT
$31.9B
| $2M | 0.02% |
82,931
+7,247
| +10% | +$175K |
|
735
Pediatrix Medical
MD
$1.44B
| $1.96M | 0.02% |
42,006
-39,233
| -48% | -$1.83M |
|
|
HZNP
736
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | 0.02% |
99,771
+35,071
| +54% | +$687K |
|
737
The GEO Group
GEO
$3.01B
| $1.94M | 0.02% |
77,226
+52,194
| +209% | +$1.31M |
|
738
Amkor Technology
AMKR
$6.13B
| $1.94M | 0.02% |
+262,772
| New | +$1.94M |
|
739
QuidelOrtho
QDEL
$1.88B
| $1.94M | 0.02% |
+29,692
| New | +$1.94M |
|
740
iShares MSCI Turkey ETF
TUR
$163M
| $1.92M | 0.02% |
+80,818
| New | +$1.92M |
|
|
LPNT
741
DELISTED
LifePoint Health, Inc.
LPNT
| $1.92M | 0.02% |
+29,806
| New | +$1.92M |
|
742
LendingTree
TREE
$977M
| $1.91M | 0.02% |
8,306
+1,629
| +24% | +$375K |
|
743
Veeva Systems
VEEV
$45B
| $1.91M | 0.02% |
17,550
+5,550
| +46% | +$604K |
|
744
Corpay
CPAY
$21.5B
| $1.91M | 0.02% |
8,373
+6,676
| +393% | +$1.52M |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | 0.02% |
57,569
-15,440
| -21% | -$511K |
|
746
American Axle
AXL
$704M
| $1.89M | 0.02% |
+108,347
| New | +$1.89M |
|
747
Roku
ROKU
$14B
| $1.88M | 0.02% |
25,764
-9,010
| -26% | -$658K |
|
|
VRS
748
DELISTED
Verso Corporation
VRS
| $1.87M | 0.02% |
55,626
-18,674
| -25% | -$629K |
|
749
Merck
MRK
$210B
| $1.87M | 0.02% |
27,613
-151,236
| -85% | -$10.2M |
|
750
Brink's
BCO
$4.76B
| $1.86M | 0.02% |
+26,705
| New | +$1.86M |
|