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 | |
|---|---|---|---|---|---|---|
976
Freshpet
FRPT
$2.6B
| $1.02M | 0.01% |
27,727
+9,827
| +55% | +$361K |
|
|
RETA
977
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | 0.01% |
+12,450
| New | +$1.02M |
|
|
SHYF
978
DELISTED
The Shyft Group
SHYF
| $1.01M | 0.01% |
68,689
+397
| +0.6% | +$5.86K |
|
979
FirstEnergy
FE
$25.2B
| $1.01M | 0.01% |
27,224
-85,428
| -76% | -$3.18M |
|
|
NETI
980
DELISTED
Eneti Inc.
NETI
| $1.01M | 0.01% |
15,009
+10,900
| +265% | +$734K |
|
|
XLRN
981
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.01M | 0.01% |
17,651
-8,549
| -33% | -$489K |
|
|
AIMT
982
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.01M | 0.01% |
36,916
+6,916
| +23% | +$189K |
|
983
Howmet Aerospace
HWM
$74.3B
| $1M | 0.01% |
59,430
+40,000
| +206% | +$675K |
|
984
Progress Software
PRGS
$1.85B
| $1M | 0.01% |
+28,345
| New | +$1M |
|
985
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $999K | 0.01% |
21,996
-10,900
| -33% | -$495K |
|
986
New Jersey Resources
NJR
$4.76B
| $999K | 0.01% |
21,676
-21,574
| -50% | -$994K |
|
987
Annaly Capital Management
NLY
$14.2B
| $998K | 0.01% |
24,388
-20,231
| -45% | -$828K |
|
988
Duluth Holdings
DLTH
$133M
| $995K | 0.01% |
31,621
-11,306
| -26% | -$356K |
|
989
Cactus
WHD
$2.86B
| $995K | 0.01% |
26,000
+10,500
| +68% | +$402K |
|
990
Bio-Rad Laboratories Class A
BIO
$7.74B
| $991K | 0.01% |
3,166
-8,337
| -72% | -$2.61M |
|
|
NRE
991
DELISTED
NorthStar Realty Europe Corp.
NRE
| $991K | 0.01% |
70,015
-1,802
| -3% | -$25.5K |
|
992
Veracyte
VCYT
$2.51B
| $990K | 0.01% |
103,707
+53,684
| +107% | +$512K |
|
993
Atara Biotherapeutics
ATRA
$85.4M
| $984K | 0.01% |
952
-464
| -33% | -$480K |
|
994
Camping World
CWH
$1.1B
| $982K | 0.01% |
46,073
+25,273
| +122% | +$539K |
|
|
PRMW
995
DELISTED
Primo Water Corporation
PRMW
| $982K | 0.01% |
54,400
-24,668
| -31% | -$445K |
|
996
Integra LifeSciences
IART
$1.21B
| $981K | 0.01% |
14,900
-136,174
| -90% | -$8.97M |
|
997
Blackbaud
BLKB
$3.4B
| $980K | 0.01% |
+9,660
| New | +$980K |
|
|
BZUN
998
Baozun
BZUN
$258M
| $980K | 0.01% |
20,172
+10,476
| +108% | +$509K |
|
999
Sunstone Hotel Investors
SHO
$1.79B
| $973K | 0.01% |
59,453
-9,842
| -14% | -$161K |
|
1000
Vishay Precision Group
VPG
$423M
| $973K | 0.01% |
26,013
+3,792
| +17% | +$142K |
|