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 | |
|---|---|---|---|---|---|---|
2201
Seres Therapeutics
MCRB
$142M
| – | – |
-684
| Closed | -$118K |
|
2202
Mondelez International
MDLZ
$80.5B
| – | – |
-158,919
| Closed | -$6.52M |
|
2203
MiMedx Group
MDXG
$1.03B
| – | – |
-183,339
| Closed | -$1.17M |
|
2204
Methanex
MEOH
$3.05B
| – | – |
-10,300
| Closed | -$728K |
|
2205
Mercer International
MERC
$205M
| – | – |
-20,433
| Closed | -$358K |
|
2206
MetLife
MET
$53B
| – | – |
-89,759
| Closed | -$3.91M |
|
2207
Manulife Financial
MFC
$54.3B
| – | – |
-21,541
| Closed | -$387K |
|
2208
MGP Ingredients
MGPI
$583M
| – | – |
-5,829
| Closed | -$518K |
|
2209
MeiraGTx Holdings
MGTX
$597M
| – | – |
-14,800
| Closed | -$170K |
|
2210
Mitek Systems
MITK
$453M
| – | – |
-15,516
| Closed | -$138K |
|
2211
McCormick & Company Non-Voting
MKC
$17.8B
| – | – |
-82,658
| Closed | -$4.8M |
|
2212
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-29,844
| Closed | -$836K |
|
2213
3M
MMM
$83B
| – | – |
-7,894
| Closed | -$1.3M |
|
2214
Monro
MNRO
$535M
| – | – |
-18,957
| Closed | -$1.1M |
|
2215
Altria Group
MO
$108B
| – | – |
-359,638
| Closed | -$20.4M |
|
|
MODV
2216
DELISTED
ModivCare
MODV
| – | – |
-4,624
| Closed | -$363K |
|
2217
MYR Group
MYRG
$2.68B
| – | – |
-9,265
| Closed | -$329K |
|
2218
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-127,935
| Closed | -$6.05M |
|
2219
NovaGold Resources
NG
$2.93B
| – | – |
-142,802
| Closed | -$635K |
|
|
NGD
2220
New Gold Inc
NGD
$5.22B
| – | – |
-456,977
| Closed | -$951K |
|
2221
Nike
NKE
$107B
| – | – |
-318,627
| Closed | -$25.4M |
|
2222
Nelnet
NNI
$4.49B
| – | – |
-3,441
| Closed | -$201K |
|
2223
Nomad Foods
NOMD
$2.06B
| – | – |
-18,413
| Closed | -$353K |
|
2224
Enpro
NPO
$4.62B
| – | – |
-15,166
| Closed | -$1.06M |
|
2225
Insight Enterprises
NSIT
$3.83B
| – | – |
-8,374
| Closed | -$410K |
|