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 | |
|---|---|---|---|---|---|---|
1526
Movado Group
MOV
$438M
| $309K | ﹤0.01% |
7,372
-5,011
| -40% | -$210K |
|
1527
Hooker Furnishings Corp
HOFT
$111M
| $308K | ﹤0.01% |
9,124
+4,752
| +109% | +$160K |
|
1528
Stagwell
STGW
$1.35B
| $308K | ﹤0.01% |
74,100
+12,800
| +21% | +$53.2K |
|
|
SCTL
1529
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $308K | ﹤0.01% |
48,280
-57,077
| -54% | -$364K |
|
|
BRS
1530
DELISTED
Bristow Group, Inc.
BRS
| $308K | ﹤0.01% |
25,382
-9,339
| -27% | -$113K |
|
1531
Marcus Corp
MCS
$504M
| $307K | ﹤0.01% |
+7,304
| New | +$307K |
|
1532
SITE Centers
SITC
$463M
| $307K | ﹤0.01% |
29,341
-80,902
| -73% | -$846K |
|
1533
Sabesp
SBS
$16B
| $306K | ﹤0.01% |
+51,913
| New | +$306K |
|
|
CORI
1534
DELISTED
Corium International, Inc.
CORI
| $305K | ﹤0.01% |
32,100
+13,224
| +70% | +$126K |
|
|
AZPN
1535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $304K | ﹤0.01% |
2,673
-185,544
| -99% | -$21.1M |
|
|
WIFI
1536
DELISTED
Boingo Wireless, Inc.
WIFI
| $303K | ﹤0.01% |
+8,668
| New | +$303K |
|
1537
PC Connection
CNXN
$1.6B
| $303K | ﹤0.01% |
+7,801
| New | +$303K |
|
|
AKAO
1538
DELISTED
Achaogen, Inc.
AKAO
| $301K | ﹤0.01% |
+75,400
| New | +$301K |
|
1539
Ingevity
NGVT
$2.12B
| $299K | ﹤0.01% |
+2,938
| New | +$299K |
|
|
PRSP
1540
DELISTED
Perspecta Inc. Common Stock
PRSP
| $297K | ﹤0.01% |
11,536
-56,046
| -83% | -$1.44M |
|
|
NVRO
1541
DELISTED
NEVRO CORP.
NVRO
| $296K | ﹤0.01% |
+5,198
| New | +$296K |
|
1542
Harvard Bioscience
HBIO
$19.7M
| $295K | ﹤0.01% |
56,097
+44,788
| +396% | +$236K |
|
1543
SPS Commerce
SPSC
$4B
| $295K | ﹤0.01% |
+5,936
| New | +$295K |
|
|
OMN
1544
DELISTED
OMNOVA Solutions Inc.
OMN
| $295K | ﹤0.01% |
29,900
-5,884
| -16% | -$58.1K |
|
1545
Assembly Biosciences
ASMB
$168M
| $294K | ﹤0.01% |
660
+227
| +52% | +$101K |
|
1546
Huntington Bancshares
HBAN
$25.9B
| $294K | ﹤0.01% |
19,705
-171,622
| -90% | -$2.56M |
|
1547
Ooma
OOMA
$345M
| $294K | ﹤0.01% |
17,700
+5,564
| +46% | +$92.4K |
|
1548
Abeona Therapeutics
ABEO
$330M
| $292K | ﹤0.01% |
+912
| New | +$292K |
|
1549
Sonos
SONO
$1.83B
| $292K | ﹤0.01% |
+18,182
| New | +$292K |
|
|
PMT
1550
PennyMac Mortgage Investment
PMT
$1.07B
| $291K | ﹤0.01% |
14,384
+3,464
| +32% | +$70.1K |
|