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 | |
|---|---|---|---|---|---|---|
1626
Vodafone
VOD
$28.5B
| $253K | ﹤0.01% |
+11,676
| New | +$253K |
|
|
SEMG
1627
DELISTED
SEMGROUP CORPORATION
SEMG
| $253K | ﹤0.01% |
+11,474
| New | +$253K |
|
1628
Ares Capital
ARCC
$15.7B
| $252K | ﹤0.01% |
+14,667
| New | +$252K |
|
1629
Primoris Services
PRIM
$6.59B
| $252K | ﹤0.01% |
+10,165
| New | +$252K |
|
|
CMCM
1630
Cheetah Mobile
CMCM
$252M
| $251K | ﹤0.01% |
+5,114
| New | +$251K |
|
1631
LeMaitre Vascular
LMAT
$2.09B
| $250K | ﹤0.01% |
+6,462
| New | +$250K |
|
|
TRTX
1632
TPG RE Finance Trust
TRTX
$742M
| $250K | ﹤0.01% |
+12,500
| New | +$250K |
|
|
ROCC
1633
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $250K | ﹤0.01% |
3,100
-3,265
| -51% | -$263K |
|
|
WAIR
1634
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $250K | ﹤0.01% |
22,200
-1,300
| -6% | -$14.6K |
|
|
BREW
1635
DELISTED
Craft Brew Alliance, Inc.
BREW
| $249K | ﹤0.01% |
15,231
+2,027
| +15% | +$33.1K |
|
1636
OceanFirst Financial
OCFC
$1.04B
| $248K | ﹤0.01% |
+9,100
| New | +$248K |
|
1637
TriNet
TNET
$3.35B
| $248K | ﹤0.01% |
4,400
+521
| +13% | +$29.4K |
|
1638
Douglas Dynamics
PLOW
$752M
| $247K | ﹤0.01% |
5,617
-1,183
| -17% | -$52K |
|
1639
REX American Resources
REX
$1.01B
| $247K | ﹤0.01% |
9,813
+1,677
| +21% | +$42.2K |
|
|
AZUL
1640
DELISTED
Azul
AZUL
| $246K | ﹤0.01% |
13,818
+1,394
| +11% | +$24.8K |
|
|
SAFE
1641
Safehold
SAFE
$1.18B
| $246K | ﹤0.01% |
4,520
-183
| -4% | -$9.96K |
|
|
BCPC
1642
Balchem Corporation
BCPC
$5.07B
| $246K | ﹤0.01% |
+2,192
| New | +$246K |
|
1643
Diamond Hill
DHIL
$387M
| $245K | ﹤0.01% |
+1,482
| New | +$245K |
|
1644
KALA BIO
KALA
$131M
| $245K | ﹤0.01% |
+496
| New | +$245K |
|
1645
Boston Beer
SAM
$2.36B
| $245K | ﹤0.01% |
853
-2,031
| -70% | -$583K |
|
1646
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $245K | ﹤0.01% |
3,929
-319,315
| -99% | -$19.9M |
|
|
CJ
1647
DELISTED
C&J Energy Services, Inc.
CJ
| $245K | ﹤0.01% |
+11,789
| New | +$245K |
|
1648
UFP Industries
UFPI
$5.78B
| $244K | ﹤0.01% |
+6,894
| New | +$244K |
|
|
AQ
1649
DELISTED
Aquantia Corp. Common Stock
AQ
| $243K | ﹤0.01% |
19,000
-2,477
| -12% | -$31.7K |
|
1650
First Citizens BancShares
FCNCA
$25.5B
| $242K | ﹤0.01% |
534
-16,060
| -97% | -$7.28M |
|