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 | |
|---|---|---|---|---|---|---|
|
DISCA
1251
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $553K | 0.01% |
17,275
-49,610
| -74% | -$1.59M |
|
1252
Shoe Carnival
SCVL
$636M
| $552K | 0.01% |
28,700
+10,586
| +58% | +$204K |
|
1253
Larimar Therapeutics
LRMR
$336M
| $551K | 0.01% |
3,925
+2,867
| +271% | +$402K |
|
|
AAMI
1254
Acadian Asset Management Inc.
AAMI
$1.74B
| $551K | 0.01% |
+44,423
| New | +$551K |
|
|
WP
1255
DELISTED
Worldpay, Inc.
WP
| $550K | 0.01% |
5,434
-37,277
| -87% | -$3.77M |
|
1256
Radian Group
RDN
$4.76B
| $548K | 0.01% |
26,500
-13,912
| -34% | -$288K |
|
|
AHT
1257
Ashford Hospitality Trust
AHT
$38.1M
| $547K | 0.01% |
87
+16
| +23% | +$101K |
|
1258
Mr. Cooper
COOP
$14.1B
| $545K | 0.01% |
+32,650
| New | +$545K |
|
1259
RenaissanceRe
RNR
$11.6B
| $544K | 0.01% |
4,070
-440
| -10% | -$58.8K |
|
1260
Iron Mountain
IRM
$28.6B
| $542K | 0.01% |
+15,713
| New | +$542K |
|
|
FOMX
1261
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $542K | 0.01% |
+94,649
| New | +$542K |
|
1262
Beazer Homes USA
BZH
$781M
| $541K | 0.01% |
51,522
+1,873
| +4% | +$19.7K |
|
1263
NewMarket
NEU
$7.87B
| $541K | 0.01% |
+1,334
| New | +$541K |
|
|
TIER
1264
DELISTED
TIER REIT, Inc.
TIER
| $540K | 0.01% |
22,400
+10,460
| +88% | +$252K |
|
1265
Lesaka Technologies
LSAK
$362M
| $539K | 0.01% |
+67,431
| New | +$539K |
|
1266
America's Car Mart
CRMT
$286M
| $535K | 0.01% |
6,839
+193
| +3% | +$15.1K |
|
1267
iShares Core MSCI EAFE ETF
IEFA
$153B
| $535K | 0.01% |
8,349
-457,064
| -98% | -$29.3M |
|
|
ITCI
1268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $533K | 0.01% |
24,567
-15,899
| -39% | -$345K |
|
|
MBFI
1269
DELISTED
MB Financial Corp
MBFI
| $533K | 0.01% |
11,561
-28,772
| -71% | -$1.33M |
|
|
EVRI
1270
DELISTED
Everi Holdings
EVRI
| $530K | 0.01% |
57,795
-54,046
| -48% | -$496K |
|
1271
American Woodmark
AMWD
$995M
| $529K | 0.01% |
+6,739
| New | +$529K |
|
1272
AdvanSix
ASIX
$576M
| $528K | 0.01% |
+15,559
| New | +$528K |
|
|
BMCH
1273
DELISTED
BMC Stock Holdings, Inc
BMCH
| $528K | 0.01% |
+28,300
| New | +$528K |
|
1274
AAR Corp
AIR
$2.67B
| $526K | 0.01% |
10,979
+2,869
| +35% | +$137K |
|
1275
Janus Henderson
JHG
$7.01B
| $525K | 0.01% |
19,468
-58,325
| -75% | -$1.57M |
|