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 | |
|---|---|---|---|---|---|---|
2301
Assured Guaranty
AGO
$3.84B
| – | – |
-82,449
| Closed | -$2.95M |
|
2302
Air Lease Corp
AL
$7.1B
| – | – |
-51,695
| Closed | -$2.17M |
|
|
ALEX
2303
Alexander & Baldwin
ALEX
$1.33B
| – | – |
-11,856
| Closed | -$279K |
|
2304
Align Technology
ALGN
$9.56B
| – | – |
-657
| Closed | -$225K |
|
2305
Allegiant Air
ALGT
$1.16B
| – | – |
-1,538
| Closed | -$214K |
|
2306
Alarm.com
ALRM
$2.77B
| – | – |
-42,980
| Closed | -$1.74M |
|
2307
AMC Networks
AMCX
$356M
| – | – |
-30,821
| Closed | -$1.92M |
|
2308
Advanced Micro Devices
AMD
$260B
| – | – |
-256,089
| Closed | -$3.84M |
|
2309
Ameriprise Financial
AMP
$45.8B
| – | – |
-2,000
| Closed | -$280K |
|
2310
America Movil
AMX
$61.6B
| – | – |
-12,467
| Closed | -$208K |
|
2311
AutoNation
AN
$8.29B
| – | – |
-68,938
| Closed | -$3.35M |
|
2312
Abercrombie & Fitch
ANF
$4.08B
| – | – |
-53,407
| Closed | -$1.31M |
|
2313
Aon
AON
$76.9B
| – | – |
-123,124
| Closed | -$16.9M |
|
2314
American Public Education
APEI
$645M
| – | – |
-12,991
| Closed | -$547K |
|
2315
Aptiv
APTV
$18.1B
| – | – |
-91,147
| Closed | -$8.35M |
|
2316
ArcBest
ARCB
$1.66B
| – | – |
-29,128
| Closed | -$1.33M |
|
2317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-473,873
| Closed | -$12.6M |
|
2318
ASML
ASML
$345B
| – | – |
-5,533
| Closed | -$1.1M |
|
2319
Ascendis Pharma
ASND
$11.9B
| – | – |
-4,300
| Closed | -$286K |
|
2320
Franco-Nevada
FNV
$38.6B
| – | – |
-97,471
| Closed | -$7.12M |
|
2321
Adtalem Global Education
ATGE
$4.88B
| – | – |
-14,347
| Closed | -$690K |
|
2322
Autohome
ATHM
$3.52B
| – | – |
-13,660
| Closed | -$1.38M |
|
2323
ATI
ATI
$11B
| – | – |
-111,986
| Closed | -$2.81M |
|
2324
Atmos Energy
ATO
$26.2B
| – | – |
-12,018
| Closed | -$1.08M |
|
2325
AptarGroup
ATR
$8.91B
| – | – |
-5,829
| Closed | -$544K |
|