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 | |
|---|---|---|---|---|---|---|
1826
Clearside Biomedical
CLSD
$25.1M
| $147K | ﹤0.01% |
23,956
+11,695
| +95% | +$71.8K |
|
1827
Photronics
PLAB
$1.33B
| $147K | ﹤0.01% |
14,920
-66,535
| -82% | -$656K |
|
|
GCI
1828
DELISTED
Gannett Co., Inc
GCI
| $147K | ﹤0.01% |
14,726
-16,587
| -53% | -$166K |
|
|
VNET
1829
VNET Group
VNET
$2.57B
| $146K | ﹤0.01% |
+14,502
| New | +$146K |
|
|
JNCE
1830
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $146K | ﹤0.01% |
+22,509
| New | +$146K |
|
|
LOMA
1831
Loma Negra
LOMA
$888M
| $144K | ﹤0.01% |
+16,268
| New | +$144K |
|
|
BKS
1832
DELISTED
Barnes & Noble
BKS
| $144K | ﹤0.01% |
+24,748
| New | +$144K |
|
1833
Option Care Health
OPCH
$4.62B
| $143K | ﹤0.01% |
+11,522
| New | +$143K |
|
1834
BioXcel Therapeutics
BTAI
$49.8M
| $142K | ﹤0.01% |
+1,156
| New | +$142K |
|
1835
Ardmore Shipping
ASC
$505M
| $140K | ﹤0.01% |
+21,524
| New | +$140K |
|
1836
Cenovus Energy
CVE
$30.4B
| $138K | ﹤0.01% |
13,802
-73,040
| -84% | -$730K |
|
1837
Viavi Solutions
VIAV
$2.69B
| $137K | ﹤0.01% |
12,048
-6,686
| -36% | -$76K |
|
|
SOS
1838
SOS Limited
SOS
$16.5M
| $135K | ﹤0.01% |
6
| – | – |
|
|
SFE
1839
DELISTED
Safeguard Scientifics, Inc.
SFE
| $135K | ﹤0.01% |
14,470
+3,249
| +29% | +$30.3K |
|
1840
Orion Group Holdings
ORN
$299M
| $134K | ﹤0.01% |
17,755
-18,796
| -51% | -$142K |
|
1841
Frontline
FRO
$5.17B
| $131K | ﹤0.01% |
22,494
-10,933
| -33% | -$63.7K |
|
1842
Ultrapar
UGP
$4.1B
| $130K | ﹤0.01% |
+28,128
| New | +$130K |
|
|
VWTR
1843
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $128K | ﹤0.01% |
10,211
-27,064
| -73% | -$339K |
|
|
ENT
1844
DELISTED
Global Eagle Entertainment Inc.
ENT
| $128K | ﹤0.01% |
1,816
+928
| +105% | +$65.4K |
|
|
RLH
1845
DELISTED
Red Lions Hotel Corporation
RLH
| $127K | ﹤0.01% |
10,136
-11,428
| -53% | -$143K |
|
|
EARN
1846
Ellington Residential Mortgage REIT
EARN
$212M
| $125K | ﹤0.01% |
+11,050
| New | +$125K |
|
1847
Scorpio Tankers
STNG
$2.99B
| $125K | ﹤0.01% |
+6,213
| New | +$125K |
|
1848
Clarus
CLAR
$147M
| $124K | ﹤0.01% |
+11,231
| New | +$124K |
|
1849
A10 Networks
ATEN
$1.26B
| $123K | ﹤0.01% |
20,219
-1,770
| -8% | -$10.8K |
|
|
EIGR
1850
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $122K | ﹤0.01% |
+340
| New | +$122K |
|