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 | |
|---|---|---|---|---|---|---|
1276
Oppenheimer Holdings
OPY
$806M
| $525K | 0.01% |
16,600
+2,300
| +16% | +$72.7K |
|
1277
Saia
SAIA
$8.33B
| $525K | 0.01% |
+6,869
| New | +$525K |
|
1278
Hope Bancorp
HOPE
$1.4B
| $524K | 0.01% |
+32,401
| New | +$524K |
|
|
ARRY
1279
DELISTED
Array Biopharma Inc
ARRY
| $523K | 0.01% |
34,402
-71,809
| -68% | -$1.09M |
|
1280
Marcus & Millichap
MMI
$1.26B
| $522K | 0.01% |
15,035
+8,635
| +135% | +$300K |
|
1281
Mistras Group
MG
$299M
| $521K | 0.01% |
+24,044
| New | +$521K |
|
1282
Huron Consulting
HURN
$2.44B
| $518K | 0.01% |
10,480
+4,402
| +72% | +$218K |
|
1283
Host Hotels & Resorts
HST
$12.1B
| $515K | 0.01% |
24,418
-644,918
| -96% | -$13.6M |
|
1284
OGE Energy
OGE
$8.96B
| $514K | 0.01% |
+14,153
| New | +$514K |
|
1285
Heritage Commerce
HTBK
$624M
| $513K | 0.01% |
+34,382
| New | +$513K |
|
|
AFI
1286
DELISTED
Armstrong Flooring, Inc.
AFI
| $512K | 0.01% |
28,300
+3,903
| +16% | +$70.6K |
|
1287
Evolution Petroleum
EPM
$179M
| $511K | 0.01% |
46,200
+2,000
| +5% | +$22.1K |
|
1288
Federal Signal
FSS
$7.64B
| $510K | 0.01% |
19,038
+1,699
| +10% | +$45.5K |
|
1289
Johnson Outdoors
JOUT
$422M
| $510K | 0.01% |
5,480
+44
| +0.8% | +$4.1K |
|
|
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
| $510K | 0.01% |
+10,867
| New | +$510K |
|
1291
Mattel
MAT
$5.72B
| $508K | 0.01% |
+32,387
| New | +$508K |
|
|
ECHO
1292
DELISTED
Echo Global Logistics, Inc.
ECHO
| $508K | 0.01% |
16,414
-23,690
| -59% | -$733K |
|
1293
United Rentals
URI
$60.4B
| $507K | 0.01% |
3,100
-63,607
| -95% | -$10.4M |
|
|
VGR
1294
DELISTED
Vector Group Ltd.
VGR
| $502K | 0.01% |
+53,890
| New | +$502K |
|
1295
H.B. Fuller
FUL
$3.33B
| $501K | 0.01% |
9,700
+1,437
| +17% | +$74.2K |
|
1296
Pentair
PNR
$18.2B
| $501K | 0.01% |
11,562
-67,064
| -85% | -$2.91M |
|
1297
IMAX
IMAX
$1.74B
| $499K | 0.01% |
+19,339
| New | +$499K |
|
|
RFP
1298
DELISTED
Resolute Forest Products Inc.
RFP
| $499K | 0.01% |
38,568
-9,332
| -19% | -$121K |
|
1299
Calix
CALX
$4.01B
| $498K | 0.01% |
+61,521
| New | +$498K |
|
1300
Cross Country Healthcare
CCRN
$411M
| $496K | 0.01% |
56,799
+13,612
| +32% | +$119K |
|