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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$81.8B
| $1.33M | 0.08% |
5,977
-1,016
| -15% | -$226K |
|
277
Unifirst Corp
UNF
$3.21B
| $1.33M | 0.08% |
+11,455
| New | +$1.33M |
|
278
Wells Fargo
WFC
$259B
| $1.33M | 0.08% |
28,003
-80,337
| -74% | -$3.8M |
|
|
COR
279
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.08% |
14,732
+5,543
| +60% | +$492K |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.31M | 0.08% |
17,679
+4,423
| +33% | +$327K |
|
281
Charles River Laboratories
CRL
$7.75B
| $1.31M | 0.08% |
15,825
-13,323
| -46% | -$1.1M |
|
282
Kohl's
KSS
$1.86B
| $1.3M | 0.08% |
34,363
+7,693
| +29% | +$292K |
|
283
Digital Realty Trust
DLR
$55.9B
| $1.3M | 0.08% |
11,905
+9,605
| +418% | +$1.05M |
|
|
STRZA
284
DELISTED
Starz - Series A
STRZA
| $1.3M | 0.08% |
43,300
-13,700
| -24% | -$410K |
|
|
SAAS
285
DELISTED
inContact, Inc.
SAAS
| $1.29M | 0.08% |
+93,100
| New | +$1.29M |
|
286
Brinker International
EAT
$6.93B
| $1.28M | 0.08% |
28,188
+16,621
| +144% | +$757K |
|
|
LXFT
287
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.28M | 0.08% |
+24,565
| New | +$1.28M |
|
288
Nucor
NUE
$32.4B
| $1.28M | 0.08% |
25,832
+754
| +3% | +$37.2K |
|
|
AKRX
289
DELISTED
Akorn, Inc.
AKRX
| $1.26M | 0.08% |
44,331
+24,410
| +123% | +$695K |
|
|
ARIA
290
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.26M | 0.08% |
170,700
+93,903
| +122% | +$694K |
|
291
Constellation Brands
STZ
$25.7B
| $1.25M | 0.08% |
7,564
+718
| +10% | +$119K |
|
|
DISCA
292
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.08% |
49,354
-12,180
| -20% | -$307K |
|
293
Nabors Industries
NBR
$587M
| $1.24M | 0.08% |
2,465
+1,237
| +101% | +$622K |
|
294
Polaris
PII
$3.32B
| $1.24M | 0.08% |
+15,122
| New | +$1.24M |
|
295
Waters Corp
WAT
$17.9B
| $1.23M | 0.08% |
+8,728
| New | +$1.23M |
|
296
American Electric Power
AEP
$58B
| $1.23M | 0.08% |
17,492
-21,666
| -55% | -$1.52M |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.08% |
16,556
-4,066
| -20% | -$299K |
|
298
Emerson Electric
EMR
$74.3B
| $1.22M | 0.08% |
23,347
+12,692
| +119% | +$662K |
|
299
Hologic
HOLX
$14.8B
| $1.22M | 0.08% |
35,187
-10,892
| -24% | -$377K |
|
300
IAMGOLD
IAG
$5.76B
| $1.2M | 0.08% |
+290,816
| New | +$1.2M |
|