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 | |
|---|---|---|---|---|---|---|
1651
First Interstate BancSystem
FIBK
$3.43B
| $242K | ﹤0.01% |
+5,400
| New | +$242K |
|
1652
TriCo Bancshares
TCBK
$1.48B
| $242K | ﹤0.01% |
+6,275
| New | +$242K |
|
|
AAWW
1653
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $242K | ﹤0.01% |
3,800
-3,373
| -47% | -$215K |
|
1654
MKS Inc. Common Stock
MKSI
$7.73B
| $241K | ﹤0.01% |
3,012
-88,173
| -97% | -$7.06M |
|
1655
Energous
WATT
$11.3M
| $241K | ﹤0.01% |
+40
| New | +$241K |
|
|
JCAP
1656
DELISTED
Jernigan Capital, Inc.
JCAP
| $241K | ﹤0.01% |
+12,500
| New | +$241K |
|
1657
Gyre Therapeutics
GYRE
$711M
| $240K | ﹤0.01% |
2,973
-1,915
| -39% | -$155K |
|
|
ZIXI
1658
DELISTED
Zix Corporation
ZIXI
| $240K | ﹤0.01% |
43,327
+25,633
| +145% | +$142K |
|
|
ACET
1659
DELISTED
Aceto Corp
ACET
| $239K | ﹤0.01% |
105,967
+87,789
| +483% | +$198K |
|
1660
Adtran
ADTN
$809M
| $238K | ﹤0.01% |
+13,484
| New | +$238K |
|
1661
Embraer
ERJ
$10.5B
| $238K | ﹤0.01% |
+12,150
| New | +$238K |
|
1662
Miller Industries
MLR
$455M
| $238K | ﹤0.01% |
+8,845
| New | +$238K |
|
1663
Columbus McKinnon
CMCO
$415M
| $237K | ﹤0.01% |
6,000
-18,033
| -75% | -$712K |
|
1664
Carpenter Technology
CRS
$12B
| $237K | ﹤0.01% |
4,018
-21,530
| -84% | -$1.27M |
|
1665
Hamilton Lane
HLNE
$6.53B
| $237K | ﹤0.01% |
5,361
-1,539
| -22% | -$68K |
|
1666
iRhythm Technologies
IRTC
$5.78B
| $237K | ﹤0.01% |
+2,500
| New | +$237K |
|
1667
Zai Lab
ZLAB
$3.65B
| $237K | ﹤0.01% |
+12,173
| New | +$237K |
|
|
EMWP
1668
DELISTED
Eros Media World PLC
EMWP
| $236K | ﹤0.01% |
+981
| New | +$236K |
|
1669
Morningstar
MORN
$10.8B
| $236K | ﹤0.01% |
1,878
-6,772
| -78% | -$851K |
|
1670
Tennant Co
TNC
$1.5B
| $236K | ﹤0.01% |
+3,109
| New | +$236K |
|
|
TVRD
1671
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $235K | ﹤0.01% |
+272
| New | +$235K |
|
1672
TriMas Corp
TRS
$1.59B
| $234K | ﹤0.01% |
+7,685
| New | +$234K |
|
1673
Varex Imaging
VREX
$469M
| $233K | ﹤0.01% |
+8,122
| New | +$233K |
|
|
RCM
1674
DELISTED
R1 RCM Inc. Common Stock
RCM
| $233K | ﹤0.01% |
22,900
-77,004
| -77% | -$783K |
|
|
YELL
1675
DELISTED
Yellow Corporation Common Stock
YELL
| $233K | ﹤0.01% |
26,000
-3,047
| -10% | -$27.3K |
|