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 | |
|---|---|---|---|---|---|---|
|
KNL
1701
DELISTED
Knoll, Inc.
KNL
| $225K | ﹤0.01% |
+9,600
| New | +$225K |
|
1702
Carriage Services
CSV
$670M
| $224K | ﹤0.01% |
10,403
-1,164
| -10% | -$25.1K |
|
1703
Thomson Reuters
TRI
$78B
| $224K | ﹤0.01% |
+4,297
| New | +$224K |
|
1704
Bristow Group
VTOL
$1.09B
| $224K | ﹤0.01% |
9,080
+2,400
| +36% | +$59.2K |
|
1705
WaFd
WAFD
$2.46B
| $224K | ﹤0.01% |
+6,990
| New | +$224K |
|
1706
WisdomTree
WT
$2.11B
| $224K | ﹤0.01% |
26,420
-37,696
| -59% | -$320K |
|
|
PFSW
1707
DELISTED
PFSweb, Inc.
PFSW
| $224K | ﹤0.01% |
+30,300
| New | +$224K |
|
1708
Dynavax Technologies
DVAX
$1.1B
| $223K | ﹤0.01% |
17,957
-25,343
| -59% | -$315K |
|
1709
SouthState Bank Corporation
SSB
$10.2B
| $223K | ﹤0.01% |
+2,723
| New | +$223K |
|
1710
Kimball Electronics
KE
$741M
| $222K | ﹤0.01% |
+11,300
| New | +$222K |
|
1711
Townsquare Media
TSQ
$115M
| $222K | ﹤0.01% |
+28,289
| New | +$222K |
|
|
NCOM
1712
DELISTED
National Commerce Corporation
NCOM
| $222K | ﹤0.01% |
+5,381
| New | +$222K |
|
1713
Globalstar
GSAT
$3.79B
| $221K | ﹤0.01% |
28,981
+10,606
| +58% | +$80.9K |
|
1714
Philips
PHG
$26.8B
| $221K | ﹤0.01% |
+6,025
| New | +$221K |
|
1715
Domo
DOMO
$701M
| $220K | ﹤0.01% |
+10,271
| New | +$220K |
|
|
ATTO
1716
DELISTED
Atento S.A.
ATTO
| $220K | ﹤0.01% |
5,822
+1,088
| +23% | +$41.1K |
|
|
ENV
1717
DELISTED
ENVESTNET, INC.
ENV
| $220K | ﹤0.01% |
3,614
-13,113
| -78% | -$798K |
|
1718
RE/MAX Holdings
RMAX
$195M
| $219K | ﹤0.01% |
+4,938
| New | +$219K |
|
|
KAMN
1719
DELISTED
Kaman Corp
KAMN
| $219K | ﹤0.01% |
+3,275
| New | +$219K |
|
|
GOLD
1720
DELISTED
Randgold Resources Ltd
GOLD
| $219K | ﹤0.01% |
3,111
-19,015
| -86% | -$1.34M |
|
1721
Tenet Healthcare
THC
$17B
| $218K | ﹤0.01% |
7,653
-83,934
| -92% | -$2.39M |
|
1722
TherapeuticsMD
TXMD
$12.8M
| $218K | ﹤0.01% |
665
+317
| +91% | +$104K |
|
|
FTSI
1723
DELISTED
FTS International, Inc. Common Stock
FTSI
| $218K | ﹤0.01% |
925
-1,982
| -68% | -$467K |
|
|
HZN
1724
DELISTED
Horizon Global Corporation
HZN
| $217K | ﹤0.01% |
+30,408
| New | +$217K |
|
|
GPX
1725
DELISTED
GP Strategies Corp.
GPX
| $217K | ﹤0.01% |
+12,872
| New | +$217K |
|