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 | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$14.3B
| $1.71M | 0.02% |
7,500
+6,600
| +733% | +$1.51M |
|
777
Coeur Mining
CDE
$9.6B
| $1.71M | 0.02% |
321,436
+163,786
| +104% | +$873K |
|
778
Graphic Packaging
GPK
$6.14B
| $1.71M | 0.02% |
122,285
+94,182
| +335% | +$1.32M |
|
779
Idexx Laboratories
IDXX
$51B
| $1.71M | 0.02% |
6,846
-1,928
| -22% | -$481K |
|
|
PX
780
DELISTED
Praxair Inc
PX
| $1.7M | 0.02% |
+10,586
| New | +$1.7M |
|
781
SM Energy
SM
$3.14B
| $1.69M | 0.02% |
53,724
-52,549
| -49% | -$1.66M |
|
782
Cogent Communications
CCOI
$1.74B
| $1.67M | 0.02% |
+29,924
| New | +$1.67M |
|
783
T-Mobile US
TMUS
$271B
| $1.67M | 0.02% |
+23,800
| New | +$1.67M |
|
784
Genesco
GCO
$355M
| $1.67M | 0.02% |
+35,445
| New | +$1.67M |
|
785
Carvana
CVNA
$50.4B
| $1.66M | 0.02% |
+28,129
| New | +$1.66M |
|
786
Exelixis
EXEL
$10.1B
| $1.66M | 0.02% |
93,748
-325,274
| -78% | -$5.76M |
|
787
Amicus Therapeutics
FOLD
$2.45B
| $1.66M | 0.02% |
137,400
+51,480
| +60% | +$622K |
|
788
CytomX Therapeutics
CTMX
$341M
| $1.66M | 0.02% |
89,663
+24,191
| +37% | +$448K |
|
|
ESL
789
DELISTED
Esterline Technologies
ESL
| $1.66M | 0.02% |
18,230
+13,175
| +261% | +$1.2M |
|
790
Atkore
ATKR
$2.04B
| $1.65M | 0.02% |
62,254
+37,554
| +152% | +$997K |
|
|
HIBB
791
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.64M | 0.02% |
+87,019
| New | +$1.64M |
|
|
NAV
792
DELISTED
Navistar International
NAV
| $1.63M | 0.02% |
42,215
+23,809
| +129% | +$916K |
|
|
WAGE
793
DELISTED
WageWorks, Inc.
WAGE
| $1.62M | 0.02% |
37,917
+31,326
| +475% | +$1.34M |
|
794
Assurant
AIZ
$10.6B
| $1.62M | 0.02% |
+15,001
| New | +$1.62M |
|
795
IQVIA
IQV
$31.3B
| $1.61M | 0.02% |
12,436
-117,738
| -90% | -$15.3M |
|
796
Steelcase
SCS
$1.92B
| $1.61M | 0.02% |
87,208
+71,108
| +442% | +$1.32M |
|
797
IDEX
IEX
$12.1B
| $1.61M | 0.02% |
+10,680
| New | +$1.61M |
|
|
GTHX
798
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.61M | 0.02% |
30,735
+12,435
| +68% | +$650K |
|
799
Rayonier
RYN
$4.04B
| $1.6M | 0.02% |
+49,862
| New | +$1.6M |
|
800
Prologis
PLD
$103B
| $1.6M | 0.02% |
23,608
-291,047
| -92% | -$19.7M |
|