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 | |
|---|---|---|---|---|---|---|
1401
Rush Enterprises Class A
RUSHA
$4.33B
| $400K | ﹤0.01% |
22,914
+9,097
| +66% | +$159K |
|
|
CRCM
1402
DELISTED
CARE.COM, INC.
CRCM
| $400K | ﹤0.01% |
18,100
-7,100
| -28% | -$157K |
|
1403
eHealth
EHTH
$122M
| $399K | ﹤0.01% |
+14,103
| New | +$399K |
|
|
CIVI
1404
DELISTED
Civitas Solutions, Inc.
CIVI
| $399K | ﹤0.01% |
27,053
+9,409
| +53% | +$139K |
|
1405
Clearway Energy Class C
CWEN
$3.39B
| $397K | ﹤0.01% |
20,600
-9,133
| -31% | -$176K |
|
1406
MRC Global
MRC
$1.23B
| $397K | ﹤0.01% |
21,127
-6,931
| -25% | -$130K |
|
1407
Univest Financial
UVSP
$886M
| $397K | ﹤0.01% |
15,003
+5,422
| +57% | +$143K |
|
|
MNR
1408
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $397K | ﹤0.01% |
23,734
-207
| -0.9% | -$3.46K |
|
|
TLND
1409
DELISTED
Talend S.A. American Depositary Shares
TLND
| $396K | ﹤0.01% |
5,673
-7,674
| -57% | -$536K |
|
1410
Employers Holdings
EIG
$983M
| $394K | ﹤0.01% |
+8,697
| New | +$394K |
|
1411
Insteel Industries
IIIN
$749M
| $394K | ﹤0.01% |
+10,976
| New | +$394K |
|
1412
KBR
KBR
$6.36B
| $394K | ﹤0.01% |
18,625
-225,054
| -92% | -$4.76M |
|
1413
BGSF Inc
BGSF
$86.6M
| $392K | ﹤0.01% |
+14,400
| New | +$392K |
|
1414
Qiagen
QGEN
$9.82B
| $391K | ﹤0.01% |
+9,728
| New | +$391K |
|
1415
Coherent
COHR
$16B
| $390K | ﹤0.01% |
+8,236
| New | +$390K |
|
1416
CRA International
CRAI
$1.3B
| $390K | ﹤0.01% |
7,765
+258
| +3% | +$13K |
|
|
GMS
1417
DELISTED
GMS Inc
GMS
| $390K | ﹤0.01% |
16,790
-54,421
| -76% | -$1.26M |
|
|
QD
1418
Qudian
QD
$707M
| $389K | ﹤0.01% |
+74,655
| New | +$389K |
|
|
VRE
1419
Veris Residential
VRE
$1.49B
| $389K | ﹤0.01% |
18,274
-31,147
| -63% | -$663K |
|
1420
Horace Mann Educators
HMN
$1.94B
| $388K | ﹤0.01% |
+8,637
| New | +$388K |
|
1421
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $387K | ﹤0.01% |
14,213
+5,113
| +56% | +$139K |
|
1422
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $387K | ﹤0.01% |
1,462
-135,985
| -99% | -$36M |
|
1423
Helen of Troy
HELE
$554M
| $386K | ﹤0.01% |
+2,951
| New | +$386K |
|
|
VCRA
1424
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $386K | ﹤0.01% |
10,557
-7,010
| -40% | -$256K |
|
|
ONDK
1425
DELISTED
On Deck Capital, Inc.
ONDK
| $385K | ﹤0.01% |
50,857
+26,357
| +108% | +$200K |
|