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 | |
|---|---|---|---|---|---|---|
1026
Benchmark Electronics
BHE
$1.44B
| $928K | 0.01% |
39,670
+27,027
| +214% | +$632K |
|
|
BBBY
1027
Bed Bath & Beyond, Inc.
BBBY
$607M
| $927K | 0.01% |
40,512
-233,511
| -85% | -$5.34M |
|
1028
TrueCar
TRUE
$199M
| $922K | 0.01% |
+65,361
| New | +$922K |
|
1029
Ashland
ASH
$2.5B
| $921K | 0.01% |
+10,979
| New | +$921K |
|
1030
OneMain Financial
OMF
$7.34B
| $921K | 0.01% |
+27,402
| New | +$921K |
|
1031
Neurocrine Biosciences
NBIX
$14.2B
| $919K | 0.01% |
7,475
+2,183
| +41% | +$268K |
|
1032
Apogee Enterprises
APOG
$941M
| $918K | 0.01% |
22,222
+9,916
| +81% | +$410K |
|
1033
Euronet Worldwide
EEFT
$3.62B
| $918K | 0.01% |
+9,160
| New | +$918K |
|
1034
NCR Voyix
VYX
$1.8B
| $918K | 0.01% |
52,677
+23,699
| +82% | +$413K |
|
1035
Spectrum Brands
SPB
$1.33B
| $916K | 0.01% |
+12,256
| New | +$916K |
|
1036
Box
BOX
$4.78B
| $915K | 0.01% |
+38,258
| New | +$915K |
|
|
DFRG
1037
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $912K | 0.01% |
109,937
+63,087
| +135% | +$523K |
|
1038
V2X
VVX
$1.72B
| $908K | 0.01% |
29,100
+2,987
| +11% | +$93.2K |
|
|
TECD
1039
DELISTED
Tech Data Corp
TECD
| $906K | 0.01% |
12,654
+7,999
| +172% | +$573K |
|
1040
Fate Therapeutics
FATE
$118M
| $905K | 0.01% |
+55,532
| New | +$905K |
|
1041
Terreno Realty
TRNO
$6.06B
| $895K | 0.01% |
23,729
+7,929
| +50% | +$299K |
|
|
FLXN
1042
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $895K | 0.01% |
47,826
-22,876
| -32% | -$428K |
|
1043
Altice USA
ATUS
$1.14B
| $894K | 0.01% |
+49,300
| New | +$894K |
|
|
PENG
1044
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $893K | 0.01% |
62,162
-68,978
| -53% | -$991K |
|
1045
Karyopharm Therapeutics
KPTI
$57.6M
| $887K | 0.01% |
3,473
+2,493
| +254% | +$637K |
|
|
LPT
1046
DELISTED
Liberty Property Trust
LPT
| $883K | 0.01% |
20,905
-56,571
| -73% | -$2.39M |
|
1047
Enanta Pharmaceuticals
ENTA
$185M
| $881K | 0.01% |
10,304
-7,686
| -43% | -$657K |
|
1048
Insperity
NSP
$2.04B
| $881K | 0.01% |
+7,466
| New | +$881K |
|
|
ELLI
1049
DELISTED
Ellie Mae Inc
ELLI
| $881K | 0.01% |
+9,300
| New | +$881K |
|
1050
Murphy Oil
MUR
$3.69B
| $880K | 0.01% |
26,400
-68,771
| -72% | -$2.29M |
|