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 | |
|---|---|---|---|---|---|---|
926
Jones Lang LaSalle
JLL
$14.9B
| $1.14M | 0.01% |
7,921
-1,540
| -16% | -$222K |
|
|
RDUS
927
DELISTED
Radius Recycling
RDUS
| $1.14M | 0.01% |
42,200
+14,982
| +55% | +$405K |
|
928
Onto Innovation
ONTO
$5.3B
| $1.14M | 0.01% |
30,329
-27,369
| -47% | -$1.03M |
|
929
Argan
AGX
$3.21B
| $1.14M | 0.01% |
26,447
-6,405
| -19% | -$275K |
|
930
Ferrari
RACE
$85.4B
| $1.14M | 0.01% |
+8,294
| New | +$1.14M |
|
931
WEX
WEX
$6.04B
| $1.14M | 0.01% |
5,652
+4,031
| +249% | +$809K |
|
932
DocuSign
DOCU
$16.1B
| $1.13M | 0.01% |
+21,508
| New | +$1.13M |
|
|
CVA
933
DELISTED
Covanta Holding Corporation
CVA
| $1.13M | 0.01% |
69,600
+45,300
| +186% | +$736K |
|
934
Group 1 Automotive
GPI
$6.32B
| $1.13M | 0.01% |
17,381
-3,067
| -15% | -$199K |
|
935
Applied Industrial Technologies
AIT
$10.2B
| $1.13M | 0.01% |
+14,377
| New | +$1.13M |
|
|
TAST
936
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.13M | 0.01% |
77,034
+20,118
| +35% | +$294K |
|
937
Kura Oncology
KURA
$766M
| $1.12M | 0.01% |
63,920
+29,520
| +86% | +$517K |
|
938
Century Communities
CCS
$2.06B
| $1.12M | 0.01% |
42,588
+3,430
| +9% | +$90K |
|
|
ATH
939
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.12M | 0.01% |
21,643
-13,757
| -39% | -$711K |
|
940
Addus HomeCare
ADUS
$2.07B
| $1.12M | 0.01% |
15,918
+5,518
| +53% | +$387K |
|
941
Silicon Laboratories
SLAB
$4.45B
| $1.11M | 0.01% |
+12,133
| New | +$1.11M |
|
942
Simpson Manufacturing
SSD
$8.07B
| $1.11M | 0.01% |
+15,380
| New | +$1.11M |
|
|
CCXI
943
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.11M | 0.01% |
87,975
+3,821
| +5% | +$48.3K |
|
944
ICF International
ICFI
$1.82B
| $1.11M | 0.01% |
14,669
-6,033
| -29% | -$455K |
|
|
GPT
945
DELISTED
Gramercy Property Trust
GPT
| $1.11M | 0.01% |
40,300
+9,853
| +32% | +$270K |
|
946
Trade Desk
TTD
$22.1B
| $1.11M | 0.01% |
73,230
+34,230
| +88% | +$517K |
|
947
Lantheus
LNTH
$3.74B
| $1.1M | 0.01% |
73,511
-9,500
| -11% | -$142K |
|
948
Micron Technology
MU
$169B
| $1.1M | 0.01% |
24,302
-29,211
| -55% | -$1.32M |
|
949
Pacira BioSciences
PCRX
$1.21B
| $1.1M | 0.01% |
22,278
+11,289
| +103% | +$555K |
|
950
Valero Energy
VLO
$49B
| $1.09M | 0.01% |
9,595
-46,754
| -83% | -$5.32M |
|