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 | |
|---|---|---|---|---|---|---|
|
BOLD
901
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.22M | 0.01% |
30,779
+12,679
| +70% | +$502K |
|
902
Petrobras Class A
PBR.A
$74.9B
| $1.22M | 0.01% |
116,434
+51,647
| +80% | +$540K |
|
903
Ziff Davis
ZD
$1.54B
| $1.22M | 0.01% |
16,862
+12,411
| +279% | +$894K |
|
|
CHS
904
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 0.01% |
+140,004
| New | +$1.21M |
|
|
KIN
905
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.21M | 0.01% |
86,783
+47,445
| +121% | +$662K |
|
906
Lithia Motors
LAD
$8.75B
| $1.2M | 0.01% |
+14,683
| New | +$1.2M |
|
907
Sinclair Inc
SBGI
$968M
| $1.2M | 0.01% |
+42,200
| New | +$1.2M |
|
|
IMPV
908
DELISTED
Imperva, Inc.
IMPV
| $1.19M | 0.01% |
25,521
+16,706
| +190% | +$776K |
|
|
NE
909
DELISTED
Noble Corporation
NE
| $1.18M | 0.01% |
167,988
-313,883
| -65% | -$2.21M |
|
|
X
910
DELISTED
US Steel
X
| $1.18M | 0.01% |
+38,700
| New | +$1.18M |
|
|
CBPX
911
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.18M | 0.01% |
31,400
+3,456
| +12% | +$130K |
|
912
DNOW Inc
DNOW
$1.64B
| $1.18M | 0.01% |
+71,001
| New | +$1.18M |
|
913
Stoneridge
SRI
$232M
| $1.17M | 0.01% |
39,438
-5,358
| -12% | -$159K |
|
914
Tetra Tech
TTEK
$9.44B
| $1.17M | 0.01% |
+85,800
| New | +$1.17M |
|
915
Manhattan Associates
MANH
$13.1B
| $1.17M | 0.01% |
+21,426
| New | +$1.17M |
|
916
Federated Hermes
FHI
$4.16B
| $1.17M | 0.01% |
+48,429
| New | +$1.17M |
|
|
SIVB
917
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.01% |
3,748
-101,151
| -96% | -$31.4M |
|
918
Granite Construction
GVA
$4.73B
| $1.16M | 0.01% |
25,449
+9,312
| +58% | +$426K |
|
|
DO
919
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | 0.01% |
57,929
-34,940
| -38% | -$699K |
|
920
Harley-Davidson
HOG
$3.74B
| $1.16M | 0.01% |
+25,530
| New | +$1.16M |
|
921
Zscaler
ZS
$44.8B
| $1.15M | 0.01% |
+28,295
| New | +$1.15M |
|
922
Matrix Service
MTRX
$361M
| $1.15M | 0.01% |
46,684
+6,561
| +16% | +$162K |
|
|
INFN
923
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | 0.01% |
+157,588
| New | +$1.15M |
|
|
CNR
924
Core Natural Resources, Inc.
CNR
$3.73B
| $1.15M | 0.01% |
28,155
+9,755
| +53% | +$398K |
|
925
CoreCivic
CXW
$2.27B
| $1.15M | 0.01% |
+47,124
| New | +$1.15M |
|