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 | |
|---|---|---|---|---|---|---|
|
COBZ
1451
DELISTED
CoBiz Financial,Inc
COBZ
| $362K | ﹤0.01% |
16,333
+154
| +1% | +$3.41K |
|
1452
Unisys
UIS
$282M
| $361K | ﹤0.01% |
17,700
+1,800
| +11% | +$36.7K |
|
|
TSG
1453
DELISTED
The Stars Group Inc.
TSG
| $360K | ﹤0.01% |
+14,439
| New | +$360K |
|
|
CVRS
1454
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $359K | ﹤0.01% |
252,900
+150,600
| +147% | +$214K |
|
1455
Pegasystems
PEGA
$9.93B
| $358K | ﹤0.01% |
11,444
-180,614
| -94% | -$5.65M |
|
|
CTT
1456
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $358K | ﹤0.01% |
31,364
+8,964
| +40% | +$102K |
|
|
ORBC
1457
DELISTED
ORBCOMM, Inc.
ORBC
| $358K | ﹤0.01% |
32,953
+4,053
| +14% | +$44K |
|
1458
J&J Snack Foods
JJSF
$2.02B
| $357K | ﹤0.01% |
+2,369
| New | +$357K |
|
1459
Tenaris
TS
$18.7B
| $357K | ﹤0.01% |
+10,638
| New | +$357K |
|
|
EPZM
1460
DELISTED
Epizyme, Inc
EPZM
| $357K | ﹤0.01% |
33,700
+15,151
| +82% | +$161K |
|
1461
Trupanion
TRUP
$1.87B
| $354K | ﹤0.01% |
+9,900
| New | +$354K |
|
|
BGG
1462
DELISTED
Briggs & Stratton Corp.
BGG
| $351K | ﹤0.01% |
+18,257
| New | +$351K |
|
|
NXTM
1463
DELISTED
NxStage Medical Inc.
NXTM
| $351K | ﹤0.01% |
+12,600
| New | +$351K |
|
1464
Old National Bancorp
ONB
$8.88B
| $349K | ﹤0.01% |
+18,100
| New | +$349K |
|
|
BFS
1465
Saul Centers
BFS
$785M
| $348K | ﹤0.01% |
+6,207
| New | +$348K |
|
1466
Tucows
TCX
$204M
| $346K | ﹤0.01% |
6,205
+1,277
| +26% | +$71.2K |
|
1467
Orthofix Medical
OFIX
$589M
| $344K | ﹤0.01% |
+5,947
| New | +$344K |
|
1468
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $343K | ﹤0.01% |
+20,780
| New | +$343K |
|
|
HTZ
1469
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $343K | ﹤0.01% |
+24,187
| New | +$343K |
|
|
SREV
1470
DELISTED
ServiceSource International, Inc.
SREV
| $342K | ﹤0.01% |
120,000
-47,119
| -28% | -$134K |
|
|
NBL
1471
DELISTED
Noble Energy, Inc.
NBL
| $342K | ﹤0.01% |
10,978
-17,293
| -61% | -$539K |
|
1472
Meritage Homes
MTH
$5.61B
| $341K | ﹤0.01% |
+17,106
| New | +$341K |
|
1473
Old Dominion Freight Line
ODFL
$30.5B
| $339K | ﹤0.01% |
6,300
-19,338
| -75% | -$1.04M |
|
|
AABA
1474
DELISTED
Altaba Inc. Common Stock
AABA
| $338K | ﹤0.01% |
4,967
-27,274
| -85% | -$1.86M |
|
|
ECOM
1475
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $337K | ﹤0.01% |
27,047
+7,718
| +40% | +$96.2K |
|