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 | |
|---|---|---|---|---|---|---|
1076
Paylocity
PCTY
$9.48B
| $842K | 0.01% |
+10,486
| New | +$842K |
|
1077
Premier
PINC
$2.21B
| $841K | 0.01% |
+18,363
| New | +$841K |
|
|
FBC
1078
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $837K | 0.01% |
26,611
+8,313
| +45% | +$261K |
|
|
LADR
1079
Ladder Capital
LADR
$1.5B
| $836K | 0.01% |
49,355
-25,545
| -34% | -$433K |
|
|
HOME
1080
DELISTED
At Home Group Inc.
HOME
| $836K | 0.01% |
26,500
-1,300
| -5% | -$41K |
|
|
CADE
1081
DELISTED
Cadence Bancorporation
CADE
| $833K | 0.01% |
31,900
-14,500
| -31% | -$379K |
|
1082
The Bancorp
TBBK
$3.5B
| $832K | 0.01% |
86,742
+15,432
| +22% | +$148K |
|
1083
Xencor
XNCR
$596M
| $830K | 0.01% |
21,300
+10,900
| +105% | +$425K |
|
|
MODN
1084
DELISTED
MODEL N, INC.
MODN
| $827K | 0.01% |
52,152
+18,452
| +55% | +$293K |
|
1085
Hawaiian Electric Industries
HE
$2.08B
| $824K | 0.01% |
23,157
-35,883
| -61% | -$1.28M |
|
|
XOG
1086
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $823K | 0.01% |
+72,923
| New | +$823K |
|
|
DNR
1087
DELISTED
Denbury Resources, Inc.
DNR
| $822K | 0.01% |
132,556
-42,480
| -24% | -$263K |
|
|
CARB
1088
DELISTED
Carbonite Inc
CARB
| $818K | 0.01% |
22,936
-10,143
| -31% | -$362K |
|
1089
Four Corners Property Trust
FCPT
$2.68B
| $816K | 0.01% |
+31,751
| New | +$816K |
|
1090
PJT Partners
PJT
$4.37B
| $816K | 0.01% |
+15,585
| New | +$816K |
|
1091
W.P. Carey
WPC
$14.8B
| $814K | 0.01% |
12,920
+2,283
| +21% | +$144K |
|
|
QTNA
1092
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $812K | 0.01% |
+44,003
| New | +$812K |
|
1093
Sibanye-Stillwater
SBSW
$6.18B
| $804K | 0.01% |
322,848
+18,753
| +6% | +$46.7K |
|
|
POLY
1094
DELISTED
Plantronics, Inc.
POLY
| $803K | 0.01% |
+13,319
| New | +$803K |
|
1095
1-800-Flowers.com
FLWS
$326M
| $802K | 0.01% |
+67,935
| New | +$802K |
|
1096
Sally Beauty Holdings
SBH
$1.45B
| $800K | 0.01% |
+43,510
| New | +$800K |
|
|
STOR
1097
DELISTED
STORE Capital Corporation
STOR
| $798K | 0.01% |
28,715
+9,790
| +52% | +$272K |
|
|
TPIC
1098
DELISTED
TPI Composites
TPIC
| $797K | 0.01% |
27,900
-4,800
| -15% | -$137K |
|
1099
Chubb
CB
$111B
| $796K | 0.01% |
5,954
-59,084
| -91% | -$7.9M |
|
1100
RadNet
RDNT
$5.67B
| $796K | 0.01% |
52,900
+4,419
| +9% | +$66.5K |
|