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 | |
|---|---|---|---|---|---|---|
1051
Galapagos
GLPG
$2.14B
| $879K | 0.01% |
7,814
-4,644
| -37% | -$522K |
|
1052
Supernus Pharmaceuticals
SUPN
$2.62B
| $878K | 0.01% |
+17,436
| New | +$878K |
|
1053
Enerpac Tool Group
EPAC
$2.33B
| $875K | 0.01% |
31,354
+5,463
| +21% | +$152K |
|
1054
Sonoco
SON
$4.66B
| $875K | 0.01% |
+15,763
| New | +$875K |
|
1055
KLX Energy Services
KLXE
$33.4M
| $867K | 0.01% |
+5,419
| New | +$867K |
|
1056
Madrigal Pharmaceuticals
MDGL
$9.79B
| $867K | 0.01% |
4,051
+2,451
| +153% | +$525K |
|
|
WFT
1057
DELISTED
Weatherford International plc
WFT
| $867K | 0.01% |
+319,965
| New | +$867K |
|
|
PEI
1058
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $865K | 0.01% |
6,097
+4,497
| +281% | +$638K |
|
1059
International Flavors & Fragrances
IFF
$17B
| $863K | 0.01% |
6,200
-48,560
| -89% | -$6.76M |
|
|
HDP
1060
DELISTED
Hortonworks, Inc.
HDP
| $862K | 0.01% |
37,800
-26,470
| -41% | -$604K |
|
1061
iShare MSCI Eurozone ETF
EZU
$7.98B
| $859K | 0.01% |
20,947
-637,206
| -97% | -$26.1M |
|
|
TYPE
1062
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $859K | 0.01% |
42,501
+26,091
| +159% | +$527K |
|
1063
Vera Bradley
VRA
$58.7M
| $858K | 0.01% |
+56,193
| New | +$858K |
|
1064
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $854K | 0.01% |
+3,972
| New | +$854K |
|
|
LTRPA
1065
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $853K | 0.01% |
57,444
-67,064
| -54% | -$996K |
|
1066
Upland Software
UPLD
$70.8M
| $852K | 0.01% |
26,375
+11,475
| +77% | +$371K |
|
|
ESV
1067
DELISTED
Ensco Rowan plc
ESV
| $850K | 0.01% |
25,179
-414,747
| -94% | -$14M |
|
1068
Archrock
AROC
$4.36B
| $849K | 0.01% |
69,609
-134,204
| -66% | -$1.64M |
|
|
IMGN
1069
DELISTED
Immunogen Inc
IMGN
| $849K | 0.01% |
89,700
-1,100
| -1% | -$10.4K |
|
1070
Bio-Techne
TECH
$8.28B
| $848K | 0.01% |
16,612
+4,608
| +38% | +$235K |
|
|
BAS
1071
DELISTED
Basis Energy Services, Inc.
BAS
| $846K | 0.01% |
84,653
+24,653
| +41% | +$246K |
|
1072
CarGurus
CARG
$3.6B
| $845K | 0.01% |
+15,169
| New | +$845K |
|
1073
Workiva
WK
$4.39B
| $845K | 0.01% |
21,400
+7,600
| +55% | +$300K |
|
1074
Sunrun
RUN
$3.69B
| $843K | 0.01% |
+67,764
| New | +$843K |
|
1075
Encore Capital Group
ECPG
$1.02B
| $842K | 0.01% |
+23,498
| New | +$842K |
|