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 | |
|---|---|---|---|---|---|---|
1476
Baidu
BIDU
$39.5B
| $337K | ﹤0.01% |
1,473
-12,541
| -89% | -$2.87M |
|
|
CBIO
1477
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $337K | ﹤0.01% |
+234
| New | +$337K |
|
1478
Cerus
CERS
$236M
| $336K | ﹤0.01% |
46,556
-16,003
| -26% | -$115K |
|
|
SP
1479
DELISTED
SP Plus Corporation
SP
| $336K | ﹤0.01% |
9,194
+888
| +11% | +$32.5K |
|
|
NXEO
1480
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $336K | ﹤0.01% |
27,459
-2,068
| -7% | -$25.3K |
|
1481
Flowserve
FLS
$7.36B
| $335K | ﹤0.01% |
6,132
-24,098
| -80% | -$1.32M |
|
|
JAG
1482
DELISTED
Jagged Peak Energy Inc.
JAG
| $335K | ﹤0.01% |
+24,200
| New | +$335K |
|
1483
Kadant
KAI
$3.69B
| $334K | ﹤0.01% |
3,100
-202
| -6% | -$21.8K |
|
1484
Tejon Ranch
TRC
$448M
| $334K | ﹤0.01% |
+15,395
| New | +$334K |
|
|
ARGO
1485
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $334K | ﹤0.01% |
+5,300
| New | +$334K |
|
1486
Emerald Holding
EEX
$980M
| $333K | ﹤0.01% |
20,190
+9,790
| +94% | +$161K |
|
1487
JD.com
JD
$47.7B
| $329K | ﹤0.01% |
+12,593
| New | +$329K |
|
1488
eGain
EGAN
$220M
| $328K | ﹤0.01% |
40,501
+12,701
| +46% | +$103K |
|
1489
Minerals Technologies
MTX
$1.99B
| $327K | ﹤0.01% |
4,842
+1,083
| +29% | +$73.1K |
|
1490
National CineMedia
NCMI
$455M
| $326K | ﹤0.01% |
3,080
-2,489
| -45% | -$263K |
|
1491
Surgery Partners
SGRY
$2.8B
| $326K | ﹤0.01% |
+19,785
| New | +$326K |
|
1492
DiamondRock Hospitality
DRH
$1.71B
| $325K | ﹤0.01% |
+27,808
| New | +$325K |
|
|
HTO
1493
H2O America Common Stock
HTO
$1.75B
| $324K | ﹤0.01% |
+5,300
| New | +$324K |
|
|
GRA
1494
DELISTED
W.R. Grace & Co.
GRA
| $324K | ﹤0.01% |
4,541
+689
| +18% | +$49.2K |
|
1495
Adeia
ADEA
$1.71B
| $323K | ﹤0.01% |
82,158
-25,217
| -23% | -$99.1K |
|
1496
CareTrust REIT
CTRE
$7.62B
| $323K | ﹤0.01% |
18,229
-6,868
| -27% | -$122K |
|
1497
Appian
APPN
$2.28B
| $322K | ﹤0.01% |
+9,728
| New | +$322K |
|
|
ALTR
1498
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $322K | ﹤0.01% |
+7,400
| New | +$322K |
|
|
CTWS
1499
DELISTED
Connecticut Water Service Inc
CTWS
| $322K | ﹤0.01% |
4,636
+243
| +6% | +$16.9K |
|
1500
Axogen
AXGN
$755M
| $321K | ﹤0.01% |
8,700
-4,382
| -33% | -$162K |
|