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 | |
|---|---|---|---|---|---|---|
|
ILG
251
DELISTED
ILG, Inc Common Stock
ILG
| $1.52M | 0.09% |
95,586
+70,880
| +287% | +$1.13M |
|
252
ConocoPhillips
COP
$114B
| $1.52M | 0.09% |
34,771
-21,114
| -38% | -$921K |
|
|
SCTY
253
DELISTED
SolarCity Corporation
SCTY
| $1.52M | 0.09% |
63,300
+53,400
| +539% | +$1.28M |
|
254
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | 0.09% |
31,801
+15,594
| +96% | +$742K |
|
255
Ametek
AME
$43.6B
| $1.51M | 0.09% |
32,765
+7,574
| +30% | +$350K |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.09% |
+13,673
| New | +$1.49M |
|
257
Under Armour
UAA
$2.19B
| $1.48M | 0.09% |
36,866
+31,430
| +578% | +$1.26M |
|
258
Bank of America
BAC
$366B
| $1.48M | 0.09% |
+111,180
| New | +$1.48M |
|
259
Kinross Gold
KGC
$27.5B
| $1.46M | 0.09% |
298,960
+195,060
| +188% | +$954K |
|
260
Tyler Technologies
TYL
$24.5B
| $1.45M | 0.09% |
8,699
+5,599
| +181% | +$933K |
|
261
Matador Resources
MTDR
$5.89B
| $1.45M | 0.09% |
73,094
+21,094
| +41% | +$418K |
|
262
Coeur Mining
CDE
$9.36B
| $1.44M | 0.09% |
+134,659
| New | +$1.44M |
|
263
Target
TGT
$41.6B
| $1.43M | 0.09% |
20,462
+2,203
| +12% | +$154K |
|
|
ESV
264
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.09% |
36,455
-13,770
| -27% | -$535K |
|
265
Invesco
IVZ
$9.81B
| $1.42M | 0.09% |
55,387
-21,213
| -28% | -$542K |
|
|
RICE
266
DELISTED
Rice Energy Inc.
RICE
| $1.42M | 0.09% |
64,200
+43,200
| +206% | +$952K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $1.41M | 0.09% |
32,759
+5,811
| +22% | +$249K |
|
268
Steel Dynamics
STLD
$19.8B
| $1.41M | 0.09% |
57,327
-52,274
| -48% | -$1.28M |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.09% |
62,225
-30,996
| -33% | -$697K |
|
270
Marriott International Class A Common Stock
MAR
$72.8B
| $1.4M | 0.09% |
20,990
-19,337
| -48% | -$1.29M |
|
271
Ralph Lauren
RL
$18.7B
| $1.37M | 0.09% |
15,315
+4,415
| +41% | +$396K |
|
272
Goodyear
GT
$2.46B
| $1.35M | 0.08% |
52,436
+38,809
| +285% | +$996K |
|
273
IAC Inc
IAC
$2.92B
| $1.34M | 0.08% |
133,534
+35,055
| +36% | +$353K |
|
274
Eversource Energy
ES
$23.3B
| $1.34M | 0.08% |
+22,393
| New | +$1.34M |
|
275
M&T Bank
MTB
$31.1B
| $1.34M | 0.08% |
+11,298
| New | +$1.34M |
|