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 | |
|---|---|---|---|---|---|---|
951
Apple Hospitality REIT
APLE
$3.01B
| $1.08M | 0.01% |
61,898
-51,088
| -45% | -$894K |
|
952
Green Plains
GPRE
$641M
| $1.08M | 0.01% |
+62,774
| New | +$1.08M |
|
953
Cleveland-Cliffs
CLF
$5.83B
| $1.08M | 0.01% |
+84,990
| New | +$1.08M |
|
954
Walmart
WMT
$818B
| $1.06M | 0.01% |
34,005
-80,895
| -70% | -$2.53M |
|
|
ATNX
955
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.06M | 0.01% |
3,411
+2,071
| +155% | +$644K |
|
|
CTB
956
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.01% |
+37,405
| New | +$1.06M |
|
957
TripAdvisor
TRIP
$2.08B
| $1.06M | 0.01% |
20,715
-7,907
| -28% | -$404K |
|
|
CPLG
958
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.06M | 0.01% |
+54,300
| New | +$1.06M |
|
959
Dell
DELL
$84.3B
| $1.06M | 0.01% |
38,693
-43,222
| -53% | -$1.18M |
|
960
3D Systems Corporation
DDD
$289M
| $1.05M | 0.01% |
+55,760
| New | +$1.05M |
|
961
Petrobras
PBR
$81.6B
| $1.05M | 0.01% |
87,269
-61,516
| -41% | -$742K |
|
962
Mid-America Apartment Communities
MAA
$16.9B
| $1.05M | 0.01% |
10,500
-10,744
| -51% | -$1.08M |
|
963
Avista
AVA
$2.96B
| $1.05M | 0.01% |
+20,792
| New | +$1.05M |
|
|
ADMS
964
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.05M | 0.01% |
52,400
-77,474
| -60% | -$1.55M |
|
|
APTI
965
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.05M | 0.01% |
28,390
+9,390
| +49% | +$347K |
|
966
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.05M | 0.01% |
+50,364
| New | +$1.05M |
|
967
Pricesmart
PSMT
$3.63B
| $1.05M | 0.01% |
+12,908
| New | +$1.05M |
|
968
Rapid7
RPD
$1.3B
| $1.05M | 0.01% |
28,314
-486
| -2% | -$17.9K |
|
969
Xcel Energy
XEL
$43.1B
| $1.04M | 0.01% |
22,049
-282,868
| -93% | -$13.4M |
|
970
Lennox International
LII
$19.9B
| $1.04M | 0.01% |
+4,757
| New | +$1.04M |
|
971
Rayonier Advanced Materials
RYAM
$411M
| $1.04M | 0.01% |
56,331
-10,567
| -16% | -$195K |
|
972
Heidrick & Struggles
HSII
$1.05B
| $1.03M | 0.01% |
30,320
+10,697
| +55% | +$362K |
|
|
GBT
973
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | 0.01% |
27,000
-2,800
| -9% | -$106K |
|
974
Par Pacific Holdings
PARR
$1.71B
| $1.02M | 0.01% |
50,177
+8,872
| +21% | +$181K |
|
975
STAG Industrial
STAG
$6.8B
| $1.02M | 0.01% |
37,200
+23,500
| +172% | +$646K |
|