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 | |
|---|---|---|---|---|---|---|
1001
Helix Energy Solutions
HLX
$932M
| $972K | 0.01% |
98,408
+14,599
| +17% | +$144K |
|
|
CONN
1002
DELISTED
Conn's Inc.
CONN
| $969K | 0.01% |
27,400
-112,689
| -80% | -$3.99M |
|
1003
Malibu Boats
MBUU
$652M
| $965K | 0.01% |
17,644
+1,087
| +7% | +$59.5K |
|
|
IPHI
1004
DELISTED
INPHI CORPORATION
IPHI
| $965K | 0.01% |
+25,399
| New | +$965K |
|
1005
Bank of Hawaii
BOH
$2.74B
| $964K | 0.01% |
+12,220
| New | +$964K |
|
|
RARX
1006
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $962K | 0.01% |
53,199
+37,678
| +243% | +$681K |
|
1007
JELD-WEN Holding
JELD
$566M
| $960K | 0.01% |
+38,915
| New | +$960K |
|
1008
Leggett & Platt
LEG
$1.34B
| $960K | 0.01% |
+21,925
| New | +$960K |
|
1009
UGI
UGI
$7.49B
| $960K | 0.01% |
+17,300
| New | +$960K |
|
1010
Permian Resources
PR
$9.8B
| $959K | 0.01% |
43,882
+5,370
| +14% | +$117K |
|
1011
uniQure
QURE
$929M
| $959K | 0.01% |
26,361
-35,556
| -57% | -$1.29M |
|
|
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $959K | 0.01% |
+10,157
| New | +$959K |
|
|
RDUS
1013
DELISTED
Radius Health, Inc.
RDUS
| $958K | 0.01% |
53,823
+31,423
| +140% | +$559K |
|
|
VSI
1014
DELISTED
Vitamin Shoppe Inc.
VSI
| $958K | 0.01% |
+95,789
| New | +$958K |
|
1015
Rhythm Pharmaceuticals
RYTM
$6.5B
| $956K | 0.01% |
32,763
+13,770
| +73% | +$402K |
|
1016
O-I Glass
OI
$2.04B
| $955K | 0.01% |
50,806
-99,043
| -66% | -$1.86M |
|
1017
Solid Biosciences
SLDB
$413M
| $952K | 0.01% |
+1,345
| New | +$952K |
|
1018
Tilly's
TLYS
$59.7M
| $949K | 0.01% |
+50,100
| New | +$949K |
|
1019
TopBuild
BLD
$12B
| $948K | 0.01% |
16,682
-3,046
| -15% | -$173K |
|
|
PRAH
1020
DELISTED
PRA Health Sciences, Inc.
PRAH
| $943K | 0.01% |
8,556
-120,188
| -93% | -$13.2M |
|
1021
Bright Horizons
BFAM
$6.49B
| $941K | 0.01% |
7,985
-4,093
| -34% | -$482K |
|
1022
MacroGenics
MGNX
$104M
| $941K | 0.01% |
43,884
-22,916
| -34% | -$491K |
|
1023
Stewart Information Services
STC
$2.1B
| $937K | 0.01% |
20,808
+14,044
| +208% | +$632K |
|
|
BCOV
1024
DELISTED
Brightcove, Inc.
BCOV
| $937K | 0.01% |
111,529
+31,382
| +39% | +$264K |
|
1025
Intellia Therapeutics
NTLA
$1.23B
| $930K | 0.01% |
32,500
+5,671
| +21% | +$162K |
|