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 | |
|---|---|---|---|---|---|---|
2326
AngloGold Ashanti
AU
$33.1B
| – | – |
-407,904
| Closed | -$3.35M |
|
2327
Azenta
AZTA
$1.4B
| – | – |
-35,726
| Closed | -$1.17M |
|
2328
Ball Corp
BALL
$13.5B
| – | – |
-16,261
| Closed | -$578K |
|
2329
Banc of California
BANC
$2.59B
| – | – |
-18,900
| Closed | -$369K |
|
2330
Best Buy
BBY
$15.6B
| – | – |
-89,386
| Closed | -$6.67M |
|
2331
Belden
BDC
$5.13B
| – | – |
-3,566
| Closed | -$218K |
|
2332
Brown-Forman Class A
BF.A
$13.1B
| – | – |
-7,767
| Closed | -$379K |
|
2333
Buckle
BKE
$3.11B
| – | – |
-9,954
| Closed | -$268K |
|
2334
Baker Hughes
BKR
$46.6B
| – | – |
-84,633
| Closed | -$2.8M |
|
|
BLUE
2335
DELISTED
bluebird bio
BLUE
| – | – |
-8,273
| Closed | -$16.8M |
|
2336
BP
BP
$88.6B
| – | – |
-27,994
| Closed | -$1.2M |
|
2337
B2Gold
BTG
$5.72B
| – | – |
-497,308
| Closed | -$1.28M |
|
2338
Compañía de Minas Buenaventura
BVN
$5.11B
| – | – |
-84,891
| Closed | -$1.16M |
|
2339
BWX Technologies
BWXT
$16.1B
| – | – |
-85,208
| Closed | -$5.31M |
|
2340
Citigroup
C
$185B
| – | – |
-132,000
| Closed | -$8.83M |
|
2341
Cable One
CABO
$961M
| – | – |
-4,174
| Closed | -$3.06M |
|
2342
Cardinal Health
CAH
$35.4B
| – | – |
-356,636
| Closed | -$17.4M |
|
2343
Cheesecake Factory
CAKE
$2.72B
| – | – |
-48,402
| Closed | -$2.67M |
|
2344
Avis
CAR
$5.46B
| – | – |
-76,164
| Closed | -$2.48M |
|
2345
Cars.com
CARS
$826M
| – | – |
-92,261
| Closed | -$2.62M |
|
|
2346
Caterpillar
CAT
$206B
| – | – |
-314,686
| Closed | -$42.7M |
|
2347
CBRE Group
CBRE
$48.5B
| – | – |
-40,927
| Closed | -$1.95M |
|
2348
Church & Dwight Co
CHD
$22.3B
| – | – |
-44,075
| Closed | -$2.34M |
|
2349
Chegg
CHGG
$162M
| – | – |
-37,700
| Closed | -$1.05M |
|
2350
Chord Energy
CHRD
$6.09B
| – | – |
-26,932
| Closed | -$349K |
|