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 | |
|---|---|---|---|---|---|---|
1176
Ligand Pharmaceuticals
LGND
$3.23B
| $665K | 0.01% |
3,882
+1,468
| +61% | +$251K |
|
1177
Community Health Systems
CYH
$412M
| $663K | 0.01% |
191,739
+107,952
| +129% | +$373K |
|
|
BID
1178
DELISTED
Sotheby's
BID
| $663K | 0.01% |
13,487
+7,529
| +126% | +$370K |
|
1179
Kosmos Energy
KOS
$827M
| $658K | 0.01% |
70,408
-87,320
| -55% | -$816K |
|
1180
Bandwidth Inc
BAND
$490M
| $654K | 0.01% |
12,200
+4,700
| +63% | +$252K |
|
1181
GrafTech
EAF
$255M
| $651K | 0.01% |
+3,335
| New | +$651K |
|
|
BPYU
1182
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $649K | 0.01% |
+31,002
| New | +$649K |
|
1183
Watts Water Technologies
WTS
$9.37B
| $648K | 0.01% |
+7,807
| New | +$648K |
|
1184
Dropbox
DBX
$8.38B
| $647K | 0.01% |
24,118
+12,051
| +100% | +$323K |
|
1185
Itaú Unibanco
ITUB
$75.1B
| $647K | 0.01% |
+117,969
| New | +$647K |
|
1186
MasTec
MTZ
$15B
| $647K | 0.01% |
14,500
+5,098
| +54% | +$227K |
|
1187
The Greenbrier Companies
GBX
$1.44B
| $645K | 0.01% |
+10,735
| New | +$645K |
|
1188
LCI Industries
LCII
$2.47B
| $644K | 0.01% |
+7,782
| New | +$644K |
|
1189
Novanta
NOVT
$4.15B
| $644K | 0.01% |
9,418
+56
| +0.6% | +$3.83K |
|
1190
8x8 Inc
EGHT
$290M
| $643K | 0.01% |
+30,277
| New | +$643K |
|
|
AUY
1191
DELISTED
Yamana Gold, Inc.
AUY
| $641K | 0.01% |
257,386
-492,924
| -66% | -$1.23M |
|
1192
Copa Holdings
CPA
$4.85B
| $639K | 0.01% |
8,000
-12,984
| -62% | -$1.04M |
|
1193
Comfort Systems
FIX
$26.6B
| $638K | 0.01% |
11,312
-900
| -7% | -$50.8K |
|
|
HUD
1194
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $638K | 0.01% |
28,262
+17,762
| +169% | +$401K |
|
1195
Allient
ALNT
$782M
| $636K | 0.01% |
+17,529
| New | +$636K |
|
1196
CDW
CDW
$21.5B
| $636K | 0.01% |
7,152
-22,139
| -76% | -$1.97M |
|
1197
Gannett
GCI
$622M
| $634K | 0.01% |
+40,427
| New | +$634K |
|
|
CASA
1198
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $633K | 0.01% |
42,900
-41,319
| -49% | -$610K |
|
|
ENDP
1199
DELISTED
Endo International plc
ENDP
| $632K | 0.01% |
+37,544
| New | +$632K |
|
1200
iShares Russell 2000 ETF
IWM
$67.1B
| $627K | 0.01% |
3,717
-48,781
| -93% | -$8.23M |
|