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 | |
|---|---|---|---|---|---|---|
1351
HEICO Class A
HEI.A
$34.9B
| $449K | 0.01% |
5,946
-2,700
| -31% | -$204K |
|
1352
Advanced Energy
AEIS
$5.94B
| $448K | 0.01% |
+8,667
| New | +$448K |
|
|
RVNC
1353
DELISTED
Revance Therapeutics, Inc.
RVNC
| $444K | 0.01% |
+17,868
| New | +$444K |
|
1354
Weis Markets
WMK
$1.75B
| $443K | 0.01% |
+10,200
| New | +$443K |
|
|
CHMI
1355
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $442K | 0.01% |
+24,400
| New | +$442K |
|
1356
Sonida Senior Living
SNDA
$500M
| $442K | 0.01% |
+3,120
| New | +$442K |
|
|
LL
1357
DELISTED
LL Flooring Holdings, Inc.
LL
| $441K | 0.01% |
28,463
-101,531
| -78% | -$1.57M |
|
|
AMAG
1358
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $440K | 0.01% |
21,998
-43,833
| -67% | -$877K |
|
1359
McEwen Inc.
MUX
$748M
| $439K | 0.01% |
22,610
+18,595
| +463% | +$361K |
|
|
LTC
1360
LTC Properties
LTC
$1.67B
| $438K | 0.01% |
+9,937
| New | +$438K |
|
1361
Corvus Pharmaceuticals
CRVS
$434M
| $436K | 0.01% |
50,824
+35,771
| +238% | +$307K |
|
|
GBNK
1362
DELISTED
Guaranty Bancorp
GBNK
| $436K | 0.01% |
14,687
-13
| -0.1% | -$386 |
|
1363
PennyMac Financial
PFSI
$6.44B
| $435K | 0.01% |
20,813
-287
| -1% | -$6K |
|
1364
Sturm, Ruger & Co
RGR
$600M
| $435K | 0.01% |
+6,305
| New | +$435K |
|
|
BFX
1365
DELISTED
BowFlex Inc.
BFX
| $435K | 0.01% |
31,198
-14,778
| -32% | -$206K |
|
1366
Modine Manufacturing
MOD
$7.86B
| $434K | 0.01% |
29,100
+100
| +0.3% | +$1.49K |
|
|
NITE
1367
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $434K | 0.01% |
+21,235
| New | +$434K |
|
1368
Enviri
NVRI
$983M
| $432K | 0.01% |
15,131
-27,463
| -64% | -$784K |
|
|
AKCA
1369
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $431K | 0.01% |
+12,300
| New | +$431K |
|
1370
Galmed Pharmaceuticals
GLMD
$8.27M
| $431K | 0.01% |
+176
| New | +$431K |
|
|
QADA
1371
DELISTED
QAD Inc.
QADA
| $431K | 0.01% |
7,600
+800
| +12% | +$45.4K |
|
|
PRFT
1372
DELISTED
Perficient Inc
PRFT
| $427K | 0.01% |
16,014
+8,357
| +109% | +$223K |
|
1373
CyberArk
CYBR
$23.5B
| $426K | 0.01% |
+5,337
| New | +$426K |
|
1374
Diodes
DIOD
$2.44B
| $426K | 0.01% |
12,795
+2,511
| +24% | +$83.6K |
|
1375
CF Industries
CF
$13.9B
| $425K | 0.01% |
7,802
-56,954
| -88% | -$3.1M |
|