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 | |
|---|---|---|---|---|---|---|
|
DSPG
1301
DELISTED
DSP Group Inc
DSPG
| $496K | 0.01% |
41,721
+23,876
| +134% | +$284K |
|
|
MLNX
1302
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $495K | 0.01% |
+6,739
| New | +$495K |
|
1303
Steris
STE
$24.6B
| $494K | 0.01% |
+4,316
| New | +$494K |
|
|
SIEN
1304
DELISTED
Sientra, Inc.
SIEN
| $494K | 0.01% |
2,070
-214
| -9% | -$51.1K |
|
1305
Limoneira
LMNR
$276M
| $493K | 0.01% |
+18,900
| New | +$493K |
|
1306
RLJ Lodging Trust
RLJ
$1.15B
| $492K | 0.01% |
22,321
-11,279
| -34% | -$249K |
|
1307
Snap
SNAP
$12.4B
| $492K | 0.01% |
58,010
-228,490
| -80% | -$1.94M |
|
1308
Chefs' Warehouse
CHEF
$2.7B
| $491K | 0.01% |
+13,507
| New | +$491K |
|
1309
M/I Homes
MHO
$4.07B
| $491K | 0.01% |
+20,534
| New | +$491K |
|
1310
American States Water
AWR
$2.82B
| $490K | 0.01% |
+8,017
| New | +$490K |
|
|
NPKI
1311
NPK International Inc.
NPKI
$889M
| $489K | 0.01% |
+47,200
| New | +$489K |
|
|
AFH
1312
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $488K | 0.01% |
48,522
+37,290
| +332% | +$375K |
|
1313
Kforce
KFRC
$567M
| $481K | 0.01% |
12,800
-18,710
| -59% | -$703K |
|
|
CURO
1314
DELISTED
CURO Group Holdings Corp.
CURO
| $479K | 0.01% |
15,831
-3,769
| -19% | -$114K |
|
|
NEX
1315
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $479K | 0.01% |
+38,700
| New | +$479K |
|
1316
Broadcom
AVGO
$1.69T
| $478K | 0.01% |
19,380
-297,300
| -94% | -$7.33M |
|
1317
SandRidge Energy
SD
$420M
| $478K | 0.01% |
43,954
-298
| -0.7% | -$3.24K |
|
|
MNDT
1318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $478K | 0.01% |
+28,130
| New | +$478K |
|
1319
Brixmor Property Group
BRX
$8.57B
| $476K | 0.01% |
+27,183
| New | +$476K |
|
|
RVI
1320
DELISTED
Retail Value Inc. Common Shares
RVI
| $476K | 0.01% |
+158,786
| New | +$476K |
|
|
RTEC
1321
DELISTED
Rudolph Technologies Inc
RTEC
| $474K | 0.01% |
19,397
-13,189
| -40% | -$322K |
|
1322
Zymeworks
ZYME
$1.19B
| $473K | 0.01% |
30,097
-8,534
| -22% | -$134K |
|
|
IIN
1323
DELISTED
IntriCon Corporation
IIN
| $473K | 0.01% |
+8,417
| New | +$473K |
|
1324
Northwest Natural Holdings
NWN
$1.73B
| $472K | 0.01% |
+7,100
| New | +$472K |
|
1325
Titan International
TWI
$552M
| $469K | 0.01% |
63,184
+13,192
| +26% | +$97.9K |
|