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 | |
|---|---|---|---|---|---|---|
|
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | 0.15% |
207,528
+94,289
| +83% | +$5.8M |
|
177
Gen Digital
GEN
$18.1B
| $12.8M | 0.15% |
599,203
-144,388
| -19% | -$3.07M |
|
178
Olin
OLN
$2.85B
| $12.5M | 0.15% |
486,868
+220,154
| +83% | +$5.65M |
|
179
Centene
CNC
$14.2B
| $12.5M | 0.15% |
+172,524
| New | +$12.5M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $12.4M | 0.15% |
79,414
+7,394
| +10% | +$1.15M |
|
181
Air Products & Chemicals
APD
$64.1B
| $12.4M | 0.15% |
74,116
-228,349
| -75% | -$38.1M |
|
182
JPMorgan Chase
JPM
$810B
| $12.3M | 0.15% |
109,204
-95,690
| -47% | -$10.8M |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $12.3M | 0.15% |
419,232
-35,585
| -8% | -$1.04M |
|
184
PG&E
PCG
$33.3B
| $12.2M | 0.15% |
265,633
+177,487
| +201% | +$8.17M |
|
185
Western Digital
WDC
$31.9B
| $12.2M | 0.15% |
+275,677
| New | +$12.2M |
|
186
Verizon
VZ
$186B
| $12M | 0.14% |
225,588
+197,337
| +699% | +$10.5M |
|
187
NetApp
NTAP
$23.5B
| $12M | 0.14% |
+140,005
| New | +$12M |
|
188
Elevance Health
ELV
$70.7B
| $12M | 0.14% |
43,678
+4,460
| +11% | +$1.22M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.14% |
55,262
-40,270
| -42% | -$8.62M |
|
|
ATHN
190
DELISTED
Athenahealth, Inc.
ATHN
| $11.8M | 0.14% |
88,549
+71,928
| +433% | +$9.61M |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.14% |
276,326
+112,999
| +69% | +$4.84M |
|
192
Axalta
AXTA
$6.84B
| $11.7M | 0.14% |
+401,404
| New | +$11.7M |
|
193
Robert Half
RHI
$3.75B
| $11.7M | 0.14% |
165,933
+84,487
| +104% | +$5.95M |
|
194
ICU Medical
ICUI
$3.16B
| $11.6M | 0.14% |
40,936
-409
| -1% | -$116K |
|
195
First Horizon
FHN
$11.3B
| $11.4M | 0.14% |
658,103
+420,922
| +177% | +$7.27M |
|
196
Kellanova
K
$27.8B
| $11.3M | 0.13% |
171,146
+109,269
| +177% | +$7.18M |
|
197
Affiliated Managers Group
AMG
$6.53B
| $11.2M | 0.13% |
81,810
+20,531
| +34% | +$2.81M |
|
198
Sprouts Farmers Market
SFM
$13.5B
| $11.1M | 0.13% |
404,880
+319,334
| +373% | +$8.75M |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $11M | 0.13% |
+95,649
| New | +$11M |
|
200
JB Hunt Transport Services
JBHT
$13.8B
| $10.9M | 0.13% |
91,667
+31,604
| +53% | +$3.76M |
|