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 | |
|---|---|---|---|---|---|---|
1226
Lattice Semiconductor
LSCC
$8.92B
| $599K | 0.01% |
74,900
+33,848
| +82% | +$271K |
|
1227
Codexis
CDXS
$218M
| $598K | 0.01% |
34,875
-4,725
| -12% | -$81K |
|
1228
Evolus
EOLS
$470M
| $595K | 0.01% |
+31,930
| New | +$595K |
|
|
ENZ
1229
DELISTED
Enzo Biochem, Inc.
ENZ
| $594K | 0.01% |
144,056
+69,656
| +94% | +$287K |
|
1230
InterDigital
IDCC
$8.34B
| $593K | 0.01% |
7,415
-10,505
| -59% | -$840K |
|
|
EXPR
1231
DELISTED
Express, Inc.
EXPR
| $592K | 0.01% |
2,676
-7,490
| -74% | -$1.66M |
|
|
ARQL
1232
DELISTED
Arqule Inc
ARQL
| $592K | 0.01% |
104,600
+63,651
| +155% | +$360K |
|
1233
FIVE9
FIVN
$2.02B
| $590K | 0.01% |
13,500
-27,887
| -67% | -$1.22M |
|
1234
McGrath RentCorp
MGRC
$3.04B
| $583K | 0.01% |
10,698
-3,499
| -25% | -$191K |
|
1235
Gran Tierra Energy
GTE
$138M
| $574K | 0.01% |
15,028
+2,006
| +15% | +$76.6K |
|
1236
Golar LNG
GLNG
$4.15B
| $573K | 0.01% |
20,600
+6,500
| +46% | +$181K |
|
|
QTS
1237
DELISTED
QTS REALTY TRUST, INC.
QTS
| $573K | 0.01% |
+13,427
| New | +$573K |
|
|
STBZ
1238
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $571K | 0.01% |
18,918
-19,050
| -50% | -$575K |
|
|
CRAY
1239
DELISTED
Cray, Inc.
CRAY
| $569K | 0.01% |
+26,474
| New | +$569K |
|
1240
Surmodics
SRDX
$457M
| $568K | 0.01% |
7,603
-5,341
| -41% | -$399K |
|
1241
Matsons
MATX
$3.33B
| $567K | 0.01% |
+14,296
| New | +$567K |
|
1242
SunCoke Energy
SXC
$656M
| $567K | 0.01% |
48,802
+28,056
| +135% | +$326K |
|
1243
Covenant Logistics
CVLG
$579M
| $566K | 0.01% |
38,932
-16,310
| -30% | -$237K |
|
|
RDS.B
1244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $565K | 0.01% |
7,967
-13,916
| -64% | -$987K |
|
|
BRSS
1245
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $565K | 0.01% |
+15,300
| New | +$565K |
|
1246
First Financial Bancorp
FFBC
$2.47B
| $564K | 0.01% |
+18,982
| New | +$564K |
|
1247
Jack Henry & Associates
JKHY
$11.7B
| $559K | 0.01% |
+3,489
| New | +$559K |
|
1248
RPC Inc
RES
$997M
| $557K | 0.01% |
+36,000
| New | +$557K |
|
1249
Pool Corp
POOL
$12.2B
| $556K | 0.01% |
+3,331
| New | +$556K |
|
|
AMED
1250
DELISTED
Amedisys
AMED
| $553K | 0.01% |
4,422
-1,232
| -22% | -$154K |
|