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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$1.94B
| $1.37M | 0.02% |
193,161
+99,540
| +106% | +$705K |
|
|
ACHN
852
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.37M | 0.02% |
371,657
+148,972
| +67% | +$548K |
|
853
Factset
FDS
$13.8B
| $1.37M | 0.02% |
+6,100
| New | +$1.37M |
|
854
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.36M | 0.02% |
+10,253
| New | +$1.36M |
|
|
CATM
855
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.36M | 0.02% |
42,984
-35,642
| -45% | -$1.13M |
|
|
EVBG
856
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.36M | 0.02% |
23,565
+15,865
| +206% | +$914K |
|
857
Crown Castle
CCI
$40.9B
| $1.36M | 0.02% |
+12,170
| New | +$1.36M |
|
858
Lazard
LAZ
$5.37B
| $1.35M | 0.02% |
+28,100
| New | +$1.35M |
|
859
Eaton
ETN
$141B
| $1.35M | 0.02% |
15,571
-18,304
| -54% | -$1.59M |
|
860
National Beverage
FIZZ
$3.69B
| $1.35M | 0.02% |
23,120
+13,010
| +129% | +$759K |
|
861
LPL Financial
LPLA
$27.6B
| $1.35M | 0.02% |
20,900
-54,082
| -72% | -$3.49M |
|
862
NorthWestern Energy
NWE
$3.48B
| $1.33M | 0.02% |
22,643
-100
| -0.4% | -$5.87K |
|
|
BKI
863
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.02% |
25,501
-672
| -3% | -$34.9K |
|
|
XENT
864
DELISTED
Intersect ENT, Inc
XENT
| $1.32M | 0.02% |
46,041
+6,541
| +17% | +$188K |
|
|
I
865
DELISTED
INTELSAT S. A.
I
| $1.31M | 0.02% |
43,726
-42,874
| -50% | -$1.29M |
|
866
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.31M | 0.02% |
36,046
-800
| -2% | -$29.1K |
|
867
Webster Financial
WBS
$10.3B
| $1.31M | 0.02% |
22,211
-1,195
| -5% | -$70.5K |
|
868
Dentsply Sirona
XRAY
$2.75B
| $1.31M | 0.02% |
+34,695
| New | +$1.31M |
|
|
REGI
869
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.31M | 0.02% |
45,350
+32,379
| +250% | +$932K |
|
870
Avient
AVNT
$3.4B
| $1.3M | 0.02% |
+29,798
| New | +$1.3M |
|
871
Fortinet
FTNT
$61.3B
| $1.3M | 0.02% |
70,610
+51,665
| +273% | +$953K |
|
872
Toro Company
TTC
$7.78B
| $1.3M | 0.02% |
+21,722
| New | +$1.3M |
|
873
Pinnacle Financial Partners
PNFP
$7.58B
| $1.3M | 0.02% |
+21,648
| New | +$1.3M |
|
874
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.3M | 0.02% |
+28,598
| New | +$1.3M |
|
875
Vital Energy
VTLE
$638M
| $1.3M | 0.02% |
+7,952
| New | +$1.3M |
|