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 | |
|---|---|---|---|---|---|---|
|
AYR
1201
DELISTED
Aircastle Limited
AYR
| $627K | 0.01% |
28,600
+2,600
| +10% | +$57K |
|
|
CNCE
1202
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $626K | 0.01% |
42,200
+3,500
| +9% | +$51.9K |
|
|
ZAGG
1203
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $626K | 0.01% |
42,448
-3,635
| -8% | -$53.6K |
|
|
MYOK
1204
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $626K | 0.01% |
9,600
+1,700
| +22% | +$111K |
|
1205
Emergent Biosolutions
EBS
$437M
| $625K | 0.01% |
+9,489
| New | +$625K |
|
|
HABT
1206
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $623K | 0.01% |
+39,032
| New | +$623K |
|
1207
AB InBev
BUD
$114B
| $622K | 0.01% |
+7,099
| New | +$622K |
|
|
TVPT
1208
DELISTED
Travelport Worldwide Limited
TVPT
| $619K | 0.01% |
36,700
+2,456
| +7% | +$41.4K |
|
1209
MillerKnoll
MLKN
$1.4B
| $616K | 0.01% |
+16,039
| New | +$616K |
|
1210
MDU Resources
MDU
$3.33B
| $615K | 0.01% |
62,967
-325,393
| -84% | -$3.18M |
|
1211
Mammoth Energy Services
TUSK
$115M
| $614K | 0.01% |
21,100
+5,518
| +35% | +$161K |
|
1212
Verint Systems
VRNT
$1.23B
| $614K | 0.01% |
+24,072
| New | +$614K |
|
1213
Northrim BanCorp
NRIM
$506M
| $612K | 0.01% |
+14,724
| New | +$612K |
|
|
NYRT
1214
DELISTED
New York REIT, Inc.
NYRT
| $612K | 0.01% |
33,733
+23,277
| +223% | +$422K |
|
1215
DMC Global
BOOM
$143M
| $611K | 0.01% |
14,973
-517
| -3% | -$21.1K |
|
1216
Ironwood Pharmaceuticals
IRWD
$210M
| $611K | 0.01% |
+39,521
| New | +$611K |
|
1217
Stride
LRN
$6.93B
| $611K | 0.01% |
34,500
+7,889
| +30% | +$140K |
|
|
PGRE
1218
Paramount Group
PGRE
$1.58B
| $611K | 0.01% |
40,510
-146,523
| -78% | -$2.21M |
|
1219
Sangamo Therapeutics
SGMO
$153M
| $609K | 0.01% |
35,950
-27,400
| -43% | -$464K |
|
1220
Energizer
ENR
$2.01B
| $604K | 0.01% |
+10,298
| New | +$604K |
|
|
CKH
1221
DELISTED
Seacor Holdings Inc.
CKH
| $604K | 0.01% |
12,221
+796
| +7% | +$39.3K |
|
1222
Enovis
ENOV
$1.85B
| $604K | 0.01% |
+9,739
| New | +$604K |
|
1223
Cantaloupe
CTLP
$794M
| $603K | 0.01% |
83,736
+38,968
| +87% | +$281K |
|
|
AJRD
1224
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $602K | 0.01% |
+17,712
| New | +$602K |
|
|
GPOR
1225
DELISTED
Gulfport Energy Corp.
GPOR
| $601K | 0.01% |
+57,700
| New | +$601K |
|