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 | |
|---|---|---|---|---|---|---|
1326
Amplify Energy
AMPY
$160M
| $468K | 0.01% |
52,500
-1,000
| -2% | -$8.91K |
|
1327
California Water Service
CWT
$2.76B
| $466K | 0.01% |
+10,869
| New | +$466K |
|
1328
PROS Holdings
PRO
$699M
| $466K | 0.01% |
13,300
+7,100
| +115% | +$249K |
|
1329
Ichor Holdings
ICHR
$579M
| $465K | 0.01% |
22,778
+12,764
| +127% | +$261K |
|
|
PFNX
1330
DELISTED
Pfenex Inc.
PFNX
| $465K | 0.01% |
91,000
+62,100
| +215% | +$317K |
|
|
HF
1331
DELISTED
HFF Inc.
HF
| $465K | 0.01% |
10,956
+4,842
| +79% | +$206K |
|
1332
Manitowoc
MTW
$362M
| $464K | 0.01% |
19,330
-3,477
| -15% | -$83.5K |
|
1333
BioCryst Pharmaceuticals
BCRX
$1.66B
| $462K | 0.01% |
60,611
-65,103
| -52% | -$496K |
|
|
NCI
1334
DELISTED
Navigant Consulting, Inc.
NCI
| $461K | 0.01% |
+19,992
| New | +$461K |
|
1335
Barrett Business Services
BBSI
$1.2B
| $459K | 0.01% |
27,472
+17,472
| +175% | +$292K |
|
1336
Casella Waste Systems
CWST
$5.79B
| $459K | 0.01% |
14,766
-7,330
| -33% | -$228K |
|
1337
Sensata Technologies
ST
$4.55B
| $459K | 0.01% |
9,257
+4,452
| +93% | +$221K |
|
1338
Keysight
KEYS
$29.3B
| $458K | 0.01% |
+6,909
| New | +$458K |
|
|
LCI
1339
DELISTED
Lannett Company, Inc.
LCI
| $458K | 0.01% |
24,118
+17,479
| +263% | +$332K |
|
1340
Mine Safety
MSA
$6.63B
| $456K | 0.01% |
4,285
+420
| +11% | +$44.7K |
|
|
MRO
1341
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.01% |
19,600
-748,563
| -97% | -$17.4M |
|
1342
Aclaris Therapeutics
ACRS
$211M
| $455K | 0.01% |
31,370
+16,995
| +118% | +$247K |
|
|
PRMW
1343
DELISTED
Primo Water Corporation
PRMW
| $455K | 0.01% |
+28,184
| New | +$455K |
|
1344
Universal Logistics Holdings
ULH
$650M
| $454K | 0.01% |
+12,335
| New | +$454K |
|
|
BSTC
1345
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $454K | 0.01% |
+7,758
| New | +$454K |
|
|
LXFT
1346
DELISTED
Luxoft Holding, Inc.
LXFT
| $453K | 0.01% |
9,566
-19,733
| -67% | -$934K |
|
|
NP
1347
DELISTED
Neenah, Inc. Common Stock
NP
| $452K | 0.01% |
+5,233
| New | +$452K |
|
|
PDM
1348
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $450K | 0.01% |
23,771
-22,465
| -49% | -$425K |
|
1349
Expro
XPRO
$1.43B
| $450K | 0.01% |
+8,635
| New | +$450K |
|
|
ALNA
1350
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $450K | 0.01% |
41,900
+22,589
| +117% | +$243K |
|