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 | |
|---|---|---|---|---|---|---|
|
TIVO
1151
DELISTED
Tivo Inc
TIVO
| $698K | 0.01% |
+56,100
| New | +$698K |
|
|
BPMC
1152
DELISTED
Blueprint Medicines
BPMC
| $695K | 0.01% |
8,900
+5,400
| +154% | +$422K |
|
1153
Zillow
Z
$21.4B
| $690K | 0.01% |
+15,600
| New | +$690K |
|
|
INVX
1154
Innovex International, Inc.
INVX
$1.16B
| $690K | 0.01% |
+13,207
| New | +$690K |
|
1155
Norfolk Southern
NSC
$61.5B
| $689K | 0.01% |
3,815
-33,256
| -90% | -$6.01M |
|
1156
Brady Corp
BRC
$3.74B
| $688K | 0.01% |
+15,721
| New | +$688K |
|
|
AVX
1157
DELISTED
AVX Corporation
AVX
| $688K | 0.01% |
+38,100
| New | +$688K |
|
|
AGS
1158
DELISTED
PlayAGS
AGS
| $687K | 0.01% |
23,300
+12,887
| +124% | +$380K |
|
|
GCP
1159
DELISTED
GCP Applied Technologies Inc.
GCP
| $687K | 0.01% |
25,861
+13,012
| +101% | +$346K |
|
1160
Phibro Animal Health
PAHC
$1.64B
| $685K | 0.01% |
+15,975
| New | +$685K |
|
1161
TechTarget
TTGT
$414M
| $685K | 0.01% |
35,268
-18,588
| -35% | -$361K |
|
1162
Community Bank
CBU
$3.11B
| $684K | 0.01% |
+11,207
| New | +$684K |
|
1163
Evolent Health
EVH
$1.06B
| $684K | 0.01% |
24,100
-20,878
| -46% | -$593K |
|
1164
Spyre Therapeutics
SYRE
$961M
| $684K | 0.01% |
2,860
+1,536
| +116% | +$367K |
|
1165
Treehouse Foods
THS
$886M
| $684K | 0.01% |
+14,295
| New | +$684K |
|
1166
IDT Corp
IDT
$1.66B
| $683K | 0.01% |
127,874
+101,751
| +390% | +$543K |
|
|
REN
1167
DELISTED
Resolute Energy Corporaton
REN
| $683K | 0.01% |
18,067
-1,763
| -9% | -$66.6K |
|
1168
HDFC Bank
HDB
$180B
| $677K | 0.01% |
14,384
-7,202
| -33% | -$339K |
|
1169
Insulet
PODD
$24.2B
| $676K | 0.01% |
6,385
-165,461
| -96% | -$17.5M |
|
1170
Toronto Dominion Bank
TD
$131B
| $670K | 0.01% |
+11,016
| New | +$670K |
|
|
TCS
1171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $670K | 0.01% |
+4,027
| New | +$670K |
|
1172
W&T Offshore
WTI
$261M
| $669K | 0.01% |
69,429
-65,406
| -49% | -$630K |
|
1173
Ambac
AMBC
$410M
| $668K | 0.01% |
+32,690
| New | +$668K |
|
1174
Ryman Hospitality Properties
RHP
$6.32B
| $668K | 0.01% |
7,755
+2,355
| +44% | +$203K |
|
|
TCF
1175
DELISTED
TCF Financial Corporation Common Stock
TCF
| $668K | 0.01% |
+12,506
| New | +$668K |
|