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 | |
|---|---|---|---|---|---|---|
876
STAAR Surgical
STAA
$1.39B
| $1.3M | 0.02% |
27,000
-13,700
| -34% | -$658K |
|
877
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.29M | 0.02% |
18,321
-474,449
| -96% | -$33.5M |
|
|
TWO
878
Two Harbors Investment
TWO
$1.05B
| $1.29M | 0.02% |
21,673
-17,581
| -45% | -$1.05M |
|
|
GHDX
879
DELISTED
Genomic Health, Inc.
GHDX
| $1.29M | 0.02% |
18,400
-10,735
| -37% | -$754K |
|
880
SL Green Realty
SLG
$4.5B
| $1.29M | 0.02% |
13,656
-49,097
| -78% | -$4.63M |
|
|
DCPH
881
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.29M | 0.02% |
33,278
+5,221
| +19% | +$202K |
|
882
Travere Therapeutics
TVTX
$2.23B
| $1.29M | 0.02% |
44,756
+4,115
| +10% | +$118K |
|
883
Esperion Therapeutics
ESPR
$563M
| $1.28M | 0.02% |
28,808
-13,940
| -33% | -$618K |
|
884
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.28M | 0.02% |
86,046
+59,681
| +226% | +$886K |
|
885
Kaiser Aluminum
KALU
$1.25B
| $1.27M | 0.02% |
+11,639
| New | +$1.27M |
|
|
CNR
886
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | 0.02% |
83,701
+20,758
| +33% | +$314K |
|
887
NiSource
NI
$19.4B
| $1.27M | 0.02% |
50,790
-151,269
| -75% | -$3.77M |
|
888
Lamb Weston
LW
$7.96B
| $1.26M | 0.02% |
+18,896
| New | +$1.26M |
|
889
Park Hotels & Resorts
PK
$2.4B
| $1.26M | 0.02% |
+38,312
| New | +$1.26M |
|
890
Globe Life
GL
$11.5B
| $1.25M | 0.01% |
14,383
-70,287
| -83% | -$6.09M |
|
891
Avanos Medical
AVNS
$576M
| $1.25M | 0.01% |
18,187
-10,893
| -37% | -$746K |
|
892
Vishay Intertechnology
VSH
$2.1B
| $1.25M | 0.01% |
61,218
-58,500
| -49% | -$1.19M |
|
893
ASGN Inc
ASGN
$2.33B
| $1.24M | 0.01% |
+15,761
| New | +$1.24M |
|
894
NeoGenomics
NEO
$1.08B
| $1.24M | 0.01% |
81,000
+52,500
| +184% | +$806K |
|
895
Dover
DOV
$24.4B
| $1.23M | 0.01% |
+13,893
| New | +$1.23M |
|
896
Darling Ingredients
DAR
$5.05B
| $1.23M | 0.01% |
+63,589
| New | +$1.23M |
|
897
Brookfield
BN
$103B
| $1.23M | 0.01% |
+51,466
| New | +$1.23M |
|
|
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | 0.01% |
39,098
-16,943
| -30% | -$532K |
|
899
Lands' End
LE
$467M
| $1.23M | 0.01% |
+69,779
| New | +$1.23M |
|
900
Sleep Number
SNBR
$234M
| $1.23M | 0.01% |
33,304
+19,047
| +134% | +$701K |
|