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 | |
|---|---|---|---|---|---|---|
1126
Inseego
INSG
$199M
| $743K | 0.01% |
+19,309
| New | +$743K |
|
1127
Assertio
ASRT
$77.5M
| $742K | 0.01% |
31,533
-42,710
| -58% | -$1.01M |
|
1128
Insmed
INSM
$30.8B
| $738K | 0.01% |
36,500
+19,344
| +113% | +$391K |
|
|
EE
1129
DELISTED
El Paso Electric Company
EE
| $738K | 0.01% |
+12,907
| New | +$738K |
|
|
SDRL
1130
DELISTED
Seadrill Limited Common Stock
SDRL
| $737K | 0.01% |
+29,758
| New | +$737K |
|
1131
Pfizer
PFE
$141B
| $736K | 0.01% |
17,610
-164,297
| -90% | -$6.87M |
|
|
CBM
1132
DELISTED
Cambrex Corporation
CBM
| $729K | 0.01% |
10,654
-505
| -5% | -$34.6K |
|
1133
Impinj
PI
$5.34B
| $725K | 0.01% |
+29,212
| New | +$725K |
|
1134
ONE Gas
OGS
$4.5B
| $724K | 0.01% |
+8,800
| New | +$724K |
|
1135
Patrick Industries
PATK
$3.72B
| $724K | 0.01% |
18,341
-21,801
| -54% | -$861K |
|
|
NUVA
1136
DELISTED
NuVasive, Inc.
NUVA
| $724K | 0.01% |
+10,197
| New | +$724K |
|
|
GTT
1137
DELISTED
GTT Communications, Inc.
GTT
| $724K | 0.01% |
+16,674
| New | +$724K |
|
1138
Kemper
KMPR
$3.36B
| $722K | 0.01% |
8,979
-6,099
| -40% | -$490K |
|
1139
Canadian Imperial Bank of Commerce
CM
$73.3B
| $720K | 0.01% |
+15,362
| New | +$720K |
|
|
IVC
1140
DELISTED
Invacare Corporation
IVC
| $718K | 0.01% |
+49,353
| New | +$718K |
|
1141
FormFactor
FORM
$2.27B
| $714K | 0.01% |
51,902
+29,651
| +133% | +$408K |
|
1142
Lincoln Electric
LECO
$13.4B
| $710K | 0.01% |
+7,600
| New | +$710K |
|
1143
Prothena Corp
PRTA
$447M
| $710K | 0.01% |
+54,259
| New | +$710K |
|
|
ZGNX
1144
DELISTED
Zogenix, Inc.
ZGNX
| $708K | 0.01% |
14,269
-53,846
| -79% | -$2.67M |
|
1145
Omnicom Group
OMC
$14.7B
| $707K | 0.01% |
10,398
-32,023
| -75% | -$2.18M |
|
1146
Spire
SR
$4.5B
| $705K | 0.01% |
+9,579
| New | +$705K |
|
|
TOWR
1147
DELISTED
Tower International, Inc.
TOWR
| $705K | 0.01% |
23,300
+1,121
| +5% | +$33.9K |
|
|
FLG
1148
Flagstar Financial, Inc.
FLG
$5.3B
| $703K | 0.01% |
22,600
-15,390
| -41% | -$479K |
|
|
ADSW
1149
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $703K | 0.01% |
+25,952
| New | +$703K |
|
1150
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $700K | 0.01% |
13,500
+7,900
| +141% | +$410K |
|