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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$28.4B
| $1.45M | 0.02% |
+19,319
| New | +$1.45M |
|
|
EGIO
827
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.45M | 0.02% |
7,216
+2,448
| +51% | +$492K |
|
828
National Fuel Gas
NFG
$7.87B
| $1.45M | 0.02% |
25,806
-21,318
| -45% | -$1.2M |
|
829
Kennametal
KMT
$1.59B
| $1.44M | 0.02% |
+33,103
| New | +$1.44M |
|
830
HUB Group
HUBG
$2.21B
| $1.44M | 0.02% |
63,070
+35,170
| +126% | +$802K |
|
|
SEND
831
DELISTED
SendGrid, Inc.
SEND
| $1.44M | 0.02% |
39,100
+4,544
| +13% | +$167K |
|
832
Houlihan Lokey
HLI
$14.1B
| $1.44M | 0.02% |
+31,978
| New | +$1.44M |
|
|
CSFL
833
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.44M | 0.02% |
51,217
+32,317
| +171% | +$907K |
|
834
Korn Ferry
KFY
$3.81B
| $1.44M | 0.02% |
29,162
+6,838
| +31% | +$337K |
|
835
MasterCraft Boat Holdings
MCFT
$366M
| $1.44M | 0.02% |
40,028
+6,528
| +19% | +$234K |
|
836
Americold
COLD
$3.76B
| $1.43M | 0.02% |
57,300
+44,000
| +331% | +$1.1M |
|
837
Trip.com Group
TCOM
$47.4B
| $1.43M | 0.02% |
38,552
+8,010
| +26% | +$298K |
|
|
RST
838
DELISTED
ROSETTA STONE INC
RST
| $1.43M | 0.02% |
72,060
+33,087
| +85% | +$658K |
|
839
Associated Banc-Corp
ASB
$4.36B
| $1.43M | 0.02% |
55,079
-42,694
| -44% | -$1.11M |
|
840
FirstCash
FCFS
$6.46B
| $1.43M | 0.02% |
+17,449
| New | +$1.43M |
|
841
Penske Automotive Group
PAG
$12.2B
| $1.43M | 0.02% |
30,119
-33,140
| -52% | -$1.57M |
|
|
FSCT
842
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.43M | 0.02% |
37,770
+1,970
| +6% | +$74.4K |
|
843
Entegris
ENTG
$12B
| $1.42M | 0.02% |
49,100
+12,652
| +35% | +$366K |
|
844
Mercury Insurance
MCY
$4.31B
| $1.42M | 0.02% |
+28,302
| New | +$1.42M |
|
845
QuinStreet
QNST
$912M
| $1.41M | 0.02% |
104,029
+46,132
| +80% | +$626K |
|
846
Axcelis
ACLS
$2.62B
| $1.39M | 0.02% |
70,516
+12,807
| +22% | +$252K |
|
|
LGF.A
847
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.38M | 0.02% |
56,678
+5,609
| +11% | +$137K |
|
848
Smith & Wesson
SWBI
$416M
| $1.38M | 0.02% |
115,269
-78,395
| -40% | -$936K |
|
849
PTC Therapeutics
PTCT
$4.63B
| $1.37M | 0.02% |
29,200
-12,957
| -31% | -$609K |
|
|
FPRX
850
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.37M | 0.02% |
98,555
+59,255
| +151% | +$825K |
|