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 | |
|---|---|---|---|---|---|---|
|
PAMT
1751
PAMT CORP Common Stock
PAMT
$258M
| $209K | ﹤0.01% |
+12,832
| New | +$209K |
|
1752
First Busey Corp
BUSE
$2.19B
| $208K | ﹤0.01% |
+6,712
| New | +$208K |
|
|
QHC
1753
DELISTED
Quorum Health Corporation
QHC
| $207K | ﹤0.01% |
+35,405
| New | +$207K |
|
|
WMGI
1754
DELISTED
Wright Medical Group Inc
WMGI
| $206K | ﹤0.01% |
+7,100
| New | +$206K |
|
|
STML
1755
DELISTED
Stemline Therapeutics, Inc.
STML
| $206K | ﹤0.01% |
12,438
-44
| -0.4% | -$729 |
|
|
PSDO
1756
DELISTED
Presidio, Inc. Common Stock
PSDO
| $206K | ﹤0.01% |
13,539
+1,307
| +11% | +$19.9K |
|
|
LDL
1757
DELISTED
Lydall, Inc.
LDL
| $205K | ﹤0.01% |
+4,767
| New | +$205K |
|
1758
EchoStar
SATS
$21.5B
| $204K | ﹤0.01% |
5,417
-8,125
| -60% | -$306K |
|
1759
First Solar
FSLR
$21.6B
| $203K | ﹤0.01% |
4,187
-11,857
| -74% | -$575K |
|
1760
WSFS Financial
WSFS
$3.13B
| $203K | ﹤0.01% |
+4,300
| New | +$203K |
|
|
ECOL
1761
DELISTED
US Ecology, Inc.
ECOL
| $203K | ﹤0.01% |
+2,758
| New | +$203K |
|
|
ORC
1762
Orchid Island Capital
ORC
$1.04B
| $202K | ﹤0.01% |
5,574
+2,629
| +89% | +$95.3K |
|
1763
Ultra Clean Holdings
UCTT
$1.14B
| $202K | ﹤0.01% |
16,135
-64,175
| -80% | -$803K |
|
|
CLVS
1764
DELISTED
Clovis Oncology, Inc.
CLVS
| $202K | ﹤0.01% |
6,869
-33,467
| -83% | -$984K |
|
|
SNR
1765
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $202K | ﹤0.01% |
34,200
-40,718
| -54% | -$240K |
|
1766
First Bancorp
FBNC
$2.29B
| $201K | ﹤0.01% |
+4,951
| New | +$201K |
|
|
EBSB
1767
DELISTED
Meridian Bancorp, Inc.
EBSB
| $201K | ﹤0.01% |
+11,829
| New | +$201K |
|
|
ZOES
1768
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $201K | ﹤0.01% |
+15,800
| New | +$201K |
|
1769
Cogent Biosciences
COGT
$1.77B
| $200K | ﹤0.01% |
+4,850
| New | +$200K |
|
1770
Magnite
MGNI
$3.4B
| $198K | ﹤0.01% |
54,949
+39,659
| +259% | +$143K |
|
1771
Ameresco
AMRC
$1.44B
| $197K | ﹤0.01% |
+14,450
| New | +$197K |
|
1772
Cameco
CCJ
$34B
| $197K | ﹤0.01% |
+17,283
| New | +$197K |
|
|
PCMI
1773
DELISTED
PCM, Inc
PCMI
| $197K | ﹤0.01% |
+10,069
| New | +$197K |
|
1774
Newmark Group
NMRK
$3.41B
| $196K | ﹤0.01% |
17,541
-3,734
| -18% | -$41.7K |
|
|
SWCH
1775
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $196K | ﹤0.01% |
18,121
-23,318
| -56% | -$252K |
|