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 | 11.23% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.4B
| $14.8M | 0.18% |
193,489
+175,804
| +994% | +$13.5M |
|
152
Eversource Energy
ES
$23.5B
| $14.8M | 0.18% |
240,921
-7,151
| -3% | -$439K |
|
153
Ameren
AEE
$27.2B
| $14.7M | 0.18% |
232,175
-35,524
| -13% | -$2.25M |
|
154
S&P Global
SPGI
$164B
| $14.6M | 0.17% |
74,692
+50,692
| +211% | +$9.9M |
|
155
Northrop Grumman
NOC
$82.6B
| $14.5M | 0.17% |
45,650
-18,314
| -29% | -$5.81M |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.17% |
229,871
+114,800
| +100% | +$7.18M |
|
157
Nektar Therapeutics
NKTR
$686M
| $14.3M | 0.17% |
15,618
+11,775
| +306% | +$10.8M |
|
158
Advance Auto Parts
AAP
$3.62B
| $14.2M | 0.17% |
84,449
+53,129
| +170% | +$8.94M |
|
|
159
DXC Technology
DXC
$2.64B
| $14.1M | 0.17% |
151,090
-452,456
| -75% | -$42.3M |
|
160
Celanese
CE
$5.25B
| $14.1M | 0.17% |
123,882
+46,268
| +60% | +$5.27M |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $14.1M | 0.17% |
100,386
-31,027
| -24% | -$4.36M |
|
162
IBM
IBM
$229B
| $13.9M | 0.17% |
96,232
-176,159
| -65% | -$25.5M |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $13.9M | 0.17% |
+254,786
| New | +$13.9M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.17% |
114,528
+16,702
| +17% | +$2.02M |
|
165
PBF Energy
PBF
$3.28B
| $13.8M | 0.16% |
275,927
+69,322
| +34% | +$3.46M |
|
166
Vertex Pharmaceuticals
VRTX
$103B
| $13.8M | 0.16% |
71,392
+50,892
| +248% | +$9.81M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $13.7M | 0.16% |
73,310
+28,554
| +64% | +$5.33M |
|
168
Applied Materials
AMAT
$127B
| $13.7M | 0.16% |
353,449
+156,380
| +79% | +$6.04M |
|
169
Adobe
ADBE
$148B
| $13.5M | 0.16% |
+49,849
| New | +$13.5M |
|
170
Seagate
STX
$39.1B
| $13.4M | 0.16% |
+283,924
| New | +$13.4M |
|
171
ServiceNow
NOW
$187B
| $13.4M | 0.16% |
68,390
+65,431
| +2,211% | +$12.8M |
|
172
Amgen
AMGN
$152B
| $13.3M | 0.16% |
63,968
-39,892
| -38% | -$8.27M |
|
173
Viasat
VSAT
$4.03B
| $13.2M | 0.16% |
+206,135
| New | +$13.2M |
|
174
Westlake Corp
WLK
$11.5B
| $13.2M | 0.16% |
158,474
+101,785
| +180% | +$8.46M |
|
175
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12.9M | 0.15% |
+76,455
| New | +$12.9M |
|