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 | |
|---|---|---|---|---|---|---|
|
SODA
1551
DELISTED
SodaStream International Ltd
SODA
| $291K | ﹤0.01% |
+2,034
| New | +$291K |
|
1552
Fabrinet
FN
$12.8B
| $290K | ﹤0.01% |
6,268
+16
| +0.3% | +$740 |
|
1553
Rambus
RMBS
$9.26B
| $290K | ﹤0.01% |
+26,565
| New | +$290K |
|
1554
LiveRamp
RAMP
$1.73B
| $289K | ﹤0.01% |
+5,846
| New | +$289K |
|
1555
BlackBerry
BB
$2.32B
| $289K | ﹤0.01% |
+25,365
| New | +$289K |
|
|
UMH
1556
UMH Properties
UMH
$1.29B
| $288K | ﹤0.01% |
18,420
-15,347
| -45% | -$240K |
|
1557
Peoples Bancorp
PEBO
$1.08B
| $287K | ﹤0.01% |
+8,200
| New | +$287K |
|
1558
argenx
ARGX
$46.3B
| $286K | ﹤0.01% |
+3,775
| New | +$286K |
|
1559
Quaker Houghton
KWR
$2.46B
| $286K | ﹤0.01% |
+1,416
| New | +$286K |
|
1560
Voyager Therapeutics
VYGR
$232M
| $286K | ﹤0.01% |
15,100
-3,700
| -20% | -$70.1K |
|
1561
AeroVironment
AVAV
$12.1B
| $285K | ﹤0.01% |
2,544
-92,658
| -97% | -$10.4M |
|
1562
Geospace Technologies
GEOS
$209M
| $285K | ﹤0.01% |
20,767
+6,210
| +43% | +$85.2K |
|
|
ONC
1563
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $285K | ﹤0.01% |
+1,657
| New | +$285K |
|
1564
NN Inc
NNBR
$117M
| $284K | ﹤0.01% |
+18,223
| New | +$284K |
|
|
B
1565
DELISTED
Barnes Group Inc.
B
| $284K | ﹤0.01% |
+3,997
| New | +$284K |
|
|
AKRX
1566
DELISTED
Akorn, Inc.
AKRX
| $284K | ﹤0.01% |
+21,874
| New | +$284K |
|
|
HEES
1567
DELISTED
H&E Equipment Services
HEES
| $283K | ﹤0.01% |
7,500
-15,176
| -67% | -$573K |
|
|
CBL
1568
DELISTED
CBL& Associates Properties, Inc.
CBL
| $283K | ﹤0.01% |
+70,816
| New | +$283K |
|
|
CMRX
1569
DELISTED
Chimerix, Inc.
CMRX
| $282K | ﹤0.01% |
72,436
+6,301
| +10% | +$24.5K |
|
|
SIR
1570
DELISTED
SELECT INCOME REIT
SIR
| $281K | ﹤0.01% |
29,120
-28,683
| -50% | -$277K |
|
|
CALA
1571
DELISTED
Calithera Biosciences, Inc
CALA
| $279K | ﹤0.01% |
2,662
-270
| -9% | -$28.3K |
|
1572
Commerce Bancshares
CBSH
$7.95B
| $277K | ﹤0.01% |
+5,910
| New | +$277K |
|
|
EPAY
1573
DELISTED
Bottomline Technologies Inc
EPAY
| $277K | ﹤0.01% |
3,809
-574
| -13% | -$41.7K |
|
1574
Hilltop Holdings
HTH
$2.18B
| $276K | ﹤0.01% |
+13,682
| New | +$276K |
|
1575
Liberty Energy
LBRT
$1.73B
| $276K | ﹤0.01% |
+12,800
| New | +$276K |
|