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 | |
|---|---|---|---|---|---|---|
1801
Flex
FLEX
$21.4B
| $169K | ﹤0.01% |
17,088
-72,336
| -81% | -$715K |
|
|
RDHL
1802
Redhill Biopharma
RDHL
$3.47M
| $169K | ﹤0.01% |
+19
| New | +$169K |
|
|
CSR
1803
Centerspace
CSR
$979M
| $167K | ﹤0.01% |
2,800
+260
| +10% | +$15.5K |
|
|
SBBP
1804
DELISTED
Strongbridge Biopharma plc.
SBBP
| $166K | ﹤0.01% |
34,124
-22,361
| -40% | -$109K |
|
|
PETX
1805
DELISTED
Aratana Therapeutics, Inc.
PETX
| $165K | ﹤0.01% |
28,213
-10,236
| -27% | -$59.9K |
|
1806
Alto Ingredients
ALTO
$91.3M
| $164K | ﹤0.01% |
86,304
+73,933
| +598% | +$140K |
|
|
TWNK
1807
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $164K | ﹤0.01% |
+14,800
| New | +$164K |
|
1808
LifeVantage
LFVN
$141M
| $163K | ﹤0.01% |
+14,808
| New | +$163K |
|
1809
Titan Machinery
TITN
$451M
| $163K | ﹤0.01% |
10,553
-8,720
| -45% | -$135K |
|
|
FBM
1810
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $163K | ﹤0.01% |
+13,046
| New | +$163K |
|
1811
Barnes & Noble Education
BNED
$277M
| $162K | ﹤0.01% |
281
-118
| -30% | -$68K |
|
1812
Medical Properties Trust
MPW
$3.08B
| $162K | ﹤0.01% |
10,868
-42,309
| -80% | -$631K |
|
|
ZVO
1813
DELISTED
Zovio Inc. Common Stock
ZVO
| $162K | ﹤0.01% |
15,900
-3,716
| -19% | -$37.9K |
|
1814
Aldeyra Therapeutics
ALDX
$324M
| $161K | ﹤0.01% |
+11,700
| New | +$161K |
|
1815
Kearny Financial
KRNY
$412M
| $160K | ﹤0.01% |
11,586
-25,180
| -68% | -$348K |
|
1816
Rafael Holdings
RFL
$47M
| $160K | ﹤0.01% |
+19,266
| New | +$160K |
|
|
VBIV
1817
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $160K | ﹤0.01% |
2,198
+1,682
| +326% | +$122K |
|
1818
Ryerson Holding
RYI
$723M
| $158K | ﹤0.01% |
14,007
-378
| -3% | -$4.26K |
|
|
CLCT
1819
DELISTED
Collectors Universe
CLCT
| $157K | ﹤0.01% |
+10,600
| New | +$157K |
|
|
EMKR
1820
DELISTED
Emcore Corp
EMKR
| $152K | ﹤0.01% |
+3,204
| New | +$152K |
|
|
FRBK
1821
DELISTED
Republic First Bancorp Inc
FRBK
| $151K | ﹤0.01% |
21,092
-3,113
| -13% | -$22.3K |
|
|
AVP
1822
DELISTED
Avon Products, Inc.
AVP
| $151K | ﹤0.01% |
68,500
-575,463
| -89% | -$1.27M |
|
1823
Rigel Pharmaceuticals
RIGL
$681M
| $150K | ﹤0.01% |
4,659
-4,323
| -48% | -$139K |
|
|
MACK
1824
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $150K | ﹤0.01% |
35,697
+20,092
| +129% | +$84.4K |
|
1825
Babcock & Wilcox
BW
$281M
| $148K | ﹤0.01% |
14,397
+10,428
| +263% | +$107K |
|