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 | |
|---|---|---|---|---|---|---|
801
Whirlpool
WHR
$5.24B
| $1.59M | 0.02% |
13,421
-3,021
| -18% | -$359K |
|
802
Werner Enterprises
WERN
$1.66B
| $1.59M | 0.02% |
+45,074
| New | +$1.59M |
|
|
XCRA
803
DELISTED
Xcerra Corporation
XCRA
| $1.59M | 0.02% |
111,662
-5,980
| -5% | -$85.3K |
|
|
NVTA
804
DELISTED
Invitae Corporation
NVTA
| $1.59M | 0.02% |
+95,123
| New | +$1.59M |
|
805
Teva Pharmaceuticals
TEVA
$22.4B
| $1.59M | 0.02% |
73,716
+50,713
| +220% | +$1.09M |
|
806
Planet Fitness
PLNT
$8.52B
| $1.58M | 0.02% |
29,300
+2,900
| +11% | +$157K |
|
|
QVCGA
807
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.58M | 0.02% |
1,466
-7,339
| -83% | -$7.91M |
|
808
Red Rock Resorts
RRR
$3.66B
| $1.57M | 0.02% |
59,057
+37,096
| +169% | +$989K |
|
809
NovoCure
NVCR
$1.37B
| $1.56M | 0.02% |
29,799
+2,026
| +7% | +$106K |
|
810
Hexcel
HXL
$4.93B
| $1.56M | 0.02% |
23,228
+3,528
| +18% | +$236K |
|
811
Vericel Corp
VCEL
$1.58B
| $1.56M | 0.02% |
109,879
+32,056
| +41% | +$454K |
|
812
Realty Income
O
$54.4B
| $1.54M | 0.02% |
28,013
-9,454
| -25% | -$521K |
|
|
FRGI
813
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.53M | 0.02% |
57,122
+45,841
| +406% | +$1.23M |
|
|
ARCH
814
DELISTED
Arch Resources, Inc.
ARCH
| $1.52M | 0.02% |
17,006
+9,913
| +140% | +$886K |
|
815
Live Nation Entertainment
LYV
$39.6B
| $1.52M | 0.02% |
27,854
+21,498
| +338% | +$1.17M |
|
816
Zimmer Biomet
ZBH
$20.3B
| $1.51M | 0.02% |
11,845
-92,567
| -89% | -$11.8M |
|
|
IMMU
817
DELISTED
Immunomedics Inc
IMMU
| $1.51M | 0.02% |
72,400
+6,350
| +10% | +$132K |
|
818
J.M. Smucker
SJM
$11.7B
| $1.5M | 0.02% |
14,655
-36,372
| -71% | -$3.73M |
|
|
JBTM
819
JBT Marel Corporation
JBTM
$7.09B
| $1.5M | 0.02% |
+12,603
| New | +$1.5M |
|
820
Immersion
IMMR
$222M
| $1.48M | 0.02% |
140,250
+41,624
| +42% | +$440K |
|
|
KS
821
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | 0.02% |
+43,551
| New | +$1.48M |
|
822
APA Corp
APA
$8.33B
| $1.47M | 0.02% |
+30,844
| New | +$1.47M |
|
|
MDR
823
DELISTED
McDermott International
MDR
| $1.46M | 0.02% |
79,351
-105,775
| -57% | -$1.95M |
|
|
SAIL
824
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.46M | 0.02% |
42,950
+2,950
| +7% | +$100K |
|
825
GameStop
GME
$10.9B
| $1.45M | 0.02% |
+380,684
| New | +$1.45M |
|