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 | |
|---|---|---|---|---|---|---|
1426
AppFolio
APPF
$9.9B
| $384K | ﹤0.01% |
4,900
-200
| -4% | -$15.7K |
|
1427
SiteOne Landscape Supply
SITE
$6.23B
| $384K | ﹤0.01% |
+5,100
| New | +$384K |
|
1428
Edwards Lifesciences
EW
$45.5B
| $383K | ﹤0.01% |
+6,600
| New | +$383K |
|
1429
Independent Bank Corp
IBCP
$657M
| $382K | ﹤0.01% |
16,159
-941
| -6% | -$22.2K |
|
1430
Worthington Enterprises
WOR
$3.17B
| $382K | ﹤0.01% |
14,296
-27,250
| -66% | -$728K |
|
|
NSTG
1431
DELISTED
NanoString Technologies, Inc.
NSTG
| $382K | ﹤0.01% |
21,400
+10,600
| +98% | +$189K |
|
|
CHX
1432
DELISTED
ChampionX
CHX
| $381K | ﹤0.01% |
8,756
-12,832
| -59% | -$558K |
|
|
NPTN
1433
DELISTED
NEOPHOTONICS CORP
NPTN
| $380K | ﹤0.01% |
45,729
-7,171
| -14% | -$59.6K |
|
|
MB
1434
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $380K | ﹤0.01% |
9,350
-7,481
| -44% | -$304K |
|
1435
Herc Holdings
HRI
$4.2B
| $379K | ﹤0.01% |
7,400
-7,054
| -49% | -$361K |
|
|
RAD
1436
DELISTED
Rite Aid Corporation
RAD
| $377K | ﹤0.01% |
+14,716
| New | +$377K |
|
1437
Globus Medical
GMED
$7.93B
| $376K | ﹤0.01% |
+6,630
| New | +$376K |
|
|
SUP
1438
DELISTED
Superior Industries International
SUP
| $376K | ﹤0.01% |
+22,077
| New | +$376K |
|
1439
Apellis Pharmaceuticals
APLS
$3.14B
| $375K | ﹤0.01% |
+21,100
| New | +$375K |
|
1440
Invesco Mortgage Capital
IVR
$502M
| $373K | ﹤0.01% |
+2,358
| New | +$373K |
|
1441
Old Second Bancorp
OSBC
$961M
| $373K | ﹤0.01% |
24,134
+3,902
| +19% | +$60.3K |
|
1442
Protagonist Therapeutics
PTGX
$3.66B
| $372K | ﹤0.01% |
36,110
-12,357
| -25% | -$127K |
|
1443
Cemex
CX
$13.6B
| $370K | ﹤0.01% |
+52,500
| New | +$370K |
|
1444
Genworth Financial
GNW
$3.61B
| $370K | ﹤0.01% |
88,687
+31,461
| +55% | +$131K |
|
1445
Ameris Bancorp
ABCB
$5.1B
| $369K | ﹤0.01% |
+8,067
| New | +$369K |
|
1446
Agree Realty
ADC
$8.09B
| $368K | ﹤0.01% |
+6,933
| New | +$368K |
|
1447
FB Financial Corp
FBK
$2.86B
| $368K | ﹤0.01% |
9,400
-2,766
| -23% | -$108K |
|
|
CLUB
1448
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $368K | ﹤0.01% |
+42,500
| New | +$368K |
|
|
CSS
1449
DELISTED
CSS Industries, Inc.
CSS
| $363K | ﹤0.01% |
+25,502
| New | +$363K |
|
|
CLLS
1450
Cellectis
CLLS
$290M
| $362K | ﹤0.01% |
12,829
-7,655
| -37% | -$216K |
|