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 | |
|---|---|---|---|---|---|---|
|
ESIO
751
DELISTED
Electro Scientific Industries
ESIO
| $1.86M | 0.02% |
106,577
+26,040
| +32% | +$454K |
|
752
Prestige Consumer Healthcare
PBH
$3.21B
| $1.85M | 0.02% |
48,921
+39,450
| +417% | +$1.5M |
|
753
Allete
ALE
$3.7B
| $1.85M | 0.02% |
24,700
+14,935
| +153% | +$1.12M |
|
754
Alkermes
ALKS
$4.42B
| $1.85M | 0.02% |
43,593
+3,099
| +8% | +$132K |
|
755
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.85M | 0.02% |
53,335
+2,109
| +4% | +$73.2K |
|
756
Puma Biotechnology
PBYI
$229M
| $1.84M | 0.02% |
+40,191
| New | +$1.84M |
|
757
FNB Corp
FNB
$5.88B
| $1.84M | 0.02% |
+144,488
| New | +$1.84M |
|
|
GLUU
758
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | 0.02% |
246,591
+120,091
| +95% | +$895K |
|
|
CTRL
759
DELISTED
Control4 Corporation
CTRL
| $1.82M | 0.02% |
+53,123
| New | +$1.82M |
|
760
West Pharmaceutical
WST
$18.3B
| $1.82M | 0.02% |
+14,700
| New | +$1.82M |
|
761
United Bankshares
UBSI
$5.37B
| $1.81M | 0.02% |
+49,741
| New | +$1.81M |
|
762
Hancock Whitney
HWC
$5.37B
| $1.8M | 0.02% |
+37,889
| New | +$1.8M |
|
763
AnaptysBio
ANAB
$629M
| $1.8M | 0.02% |
18,054
+3,454
| +24% | +$345K |
|
764
Brown & Brown
BRO
$30.5B
| $1.8M | 0.02% |
60,791
+50,491
| +490% | +$1.49M |
|
765
Editas Medicine
EDIT
$232M
| $1.79M | 0.02% |
56,300
+4,638
| +9% | +$148K |
|
766
Q2 Holdings
QTWO
$5.17B
| $1.77M | 0.02% |
29,192
+21,692
| +289% | +$1.31M |
|
767
Cavco Industries
CVCO
$4.29B
| $1.77M | 0.02% |
6,979
+470
| +7% | +$119K |
|
|
KLXI
768
DELISTED
KLX Inc.
KLXI
| $1.75M | 0.02% |
27,887
+24,139
| +644% | +$1.52M |
|
769
Graco
GGG
$14B
| $1.75M | 0.02% |
37,745
+20,411
| +118% | +$946K |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | 0.02% |
43,368
-55,958
| -56% | -$2.26M |
|
|
USCR
771
DELISTED
U S Concrete, Inc.
USCR
| $1.74M | 0.02% |
+37,996
| New | +$1.74M |
|
|
IDTI
772
DELISTED
Integrated Device Technology I
IDTI
| $1.74M | 0.02% |
+37,028
| New | +$1.74M |
|
773
CareDx
CDNA
$708M
| $1.74M | 0.02% |
60,181
+3,581
| +6% | +$103K |
|
|
SYNT
774
DELISTED
Syntel Inc
SYNT
| $1.72M | 0.02% |
42,012
-332
| -0.8% | -$13.6K |
|
|
AERI
775
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.72M | 0.02% |
+27,940
| New | +$1.72M |
|