Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.52%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$1.6B
AUM Growth
+$312M
(+24%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,549
New
435
Increased
314
Reduced
316
Closed
482
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$227M |
| 2 |
CVS Health
CVS
|
$18.2M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$13.4M |
| 5 |
TJX Companies
TJX
|
$12.7M |
Top Sells
| 1 |
Chubb
CB
|
$12.6M |
| 2 |
Crown Castle
CCI
|
$8.84M |
| 3 |
Eli Lilly
LLY
|
$7.58M |
| 4 |
RTX Corp
RTX
|
$7.28M |
| 5 |
Walmart
WMT
|
$7.25M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Healthcare | 9.35% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.7B
| $1.72M | 0.11% |
53,209
+23,348
| +78% | +$753K |
|
227
Travelers Companies
TRV
$61.8B
| $1.71M | 0.11% |
14,371
+5,416
| +60% | +$645K |
|
|
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.11% |
616
+550
| +833% | +$1.53M |
|
|
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | 0.11% |
71,310
+22,657
| +47% | +$540K |
|
230
Worthington Enterprises
WOR
$3.23B
| $1.7M | 0.11% |
65,028
+39,196
| +152% | +$1.02M |
|
231
Agilent Technologies
A
$36.3B
| $1.66M | 0.1% |
37,367
+13,848
| +59% | +$614K |
|
232
VeriSign
VRSN
$26.4B
| $1.65M | 0.1% |
19,075
+7,623
| +67% | +$659K |
|
233
Helmerich & Payne
HP
$1.99B
| $1.65M | 0.1% |
24,543
+16,762
| +215% | +$1.13M |
|
234
Roper Technologies
ROP
$56.3B
| $1.64M | 0.1% |
+9,618
| New | +$1.64M |
|
235
Emergent Biosolutions
EBS
$403M
| $1.63M | 0.1% |
+57,959
| New | +$1.63M |
|
236
Synovus
SNV
$7.2B
| $1.63M | 0.1% |
56,219
+17,642
| +46% | +$512K |
|
237
Bunge Global
BG
$16.9B
| $1.62M | 0.1% |
+27,464
| New | +$1.62M |
|
238
Cimpress
CMPR
$1.55B
| $1.62M | 0.1% |
+17,497
| New | +$1.62M |
|
239
Medtronic
MDT
$119B
| $1.6M | 0.1% |
18,406
-69,213
| -79% | -$6.01M |
|
240
MarketAxess Holdings
MKTX
$6.99B
| $1.59M | 0.1% |
10,905
+8,437
| +342% | +$1.23M |
|
241
CarMax
KMX
$9.21B
| $1.59M | 0.1% |
+32,325
| New | +$1.59M |
|
|
RDC
242
DELISTED
Rowan Companies Plc
RDC
| $1.59M | 0.1% |
89,769
+1,153
| +1% | +$20.4K |
|
243
Patterson-UTI
PTEN
$2.16B
| $1.57M | 0.1% |
73,806
+19,089
| +35% | +$407K |
|
|
GAP
244
The Gap, Inc.
GAP
$8.96B
| $1.56M | 0.1% |
73,408
-7,980
| -10% | -$169K |
|
245
General Motors
GM
$55.4B
| $1.55M | 0.1% |
54,720
-45,848
| -46% | -$1.3M |
|
246
Franklin Resources
BEN
$12.9B
| $1.55M | 0.1% |
46,361
+24,687
| +114% | +$824K |
|
247
Southern Company
SO
$99.9B
| $1.54M | 0.1% |
+28,748
| New | +$1.54M |
|
248
American Eagle Outfitters
AEO
$3.17B
| $1.54M | 0.1% |
96,678
+70,071
| +263% | +$1.12M |
|
249
NOV
NOV
$4.92B
| $1.52M | 0.1% |
45,219
-4,325
| -9% | -$146K |
|
250
Ryanair
RYAAY
$31.7B
| $1.52M | 0.09% |
+54,655
| New | +$1.52M |
|