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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.08% |
+22,670
| New | +$1.2M |
|
302
Cabot Corp
CBT
$4.28B
| $1.2M | 0.08% |
26,310
+12,586
| +92% | +$575K |
|
|
CSC
303
DELISTED
Computer Sciences
CSC
| $1.2M | 0.07% |
24,071
-4,609
| -16% | -$229K |
|
304
NVR
NVR
$22.9B
| $1.19M | 0.07% |
667
+519
| +351% | +$924K |
|
305
CACI
CACI
$10.5B
| $1.19M | 0.07% |
13,111
+7,852
| +149% | +$710K |
|
306
American Homes 4 Rent
AMH
$12.8B
| $1.17M | 0.07% |
+57,270
| New | +$1.17M |
|
|
307
Crown Castle
CCI
$41.2B
| $1.17M | 0.07% |
11,555
-87,154
| -88% | -$8.84M |
|
|
WOOF
308
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.07% |
17,265
-20,996
| -55% | -$1.42M |
|
309
Chord Energy
CHRD
$5.88B
| $1.16M | 0.07% |
123,679
+71,079
| +135% | +$664K |
|
310
DuPont de Nemours
DD
$32.1B
| $1.16M | 0.07% |
11,522
-13,145
| -53% | -$1.32M |
|
311
Lumen
LUMN
$5.78B
| $1.15M | 0.07% |
+39,765
| New | +$1.15M |
|
|
AKS
312
DELISTED
AK Steel Holding Corp.
AKS
| $1.15M | 0.07% |
246,867
+104,820
| +74% | +$488K |
|
313
Travel + Leisure Co
TNL
$4.04B
| $1.15M | 0.07% |
35,591
-15,491
| -30% | -$498K |
|
314
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.07% |
7,729
-1,109
| -13% | -$164K |
|
315
Take-Two Interactive
TTWO
$45.7B
| $1.14M | 0.07% |
30,101
+1,165
| +4% | +$44.2K |
|
316
Prestige Consumer Healthcare
PBH
$3.25B
| $1.14M | 0.07% |
20,493
-6,469
| -24% | -$358K |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $1.13M | 0.07% |
+13,296
| New | +$1.13M |
|
318
Ingredion
INGR
$8.16B
| $1.13M | 0.07% |
8,710
-10,657
| -55% | -$1.38M |
|
319
Dentsply Sirona
XRAY
$2.77B
| $1.12M | 0.07% |
18,083
-17,392
| -49% | -$1.08M |
|
320
Casey's General Stores
CASY
$20.1B
| $1.12M | 0.07% |
8,487
-4,848
| -36% | -$637K |
|
321
Canadian Pacific Kansas City
CP
$68.6B
| $1.11M | 0.07% |
43,000
+19,500
| +83% | +$502K |
|
|
DNR
322
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | 0.07% |
308,603
-240,434
| -44% | -$863K |
|
|
FMER
323
DELISTED
FIRSTMERIT CORP
FMER
| $1.11M | 0.07% |
+54,649
| New | +$1.11M |
|
324
Expeditors International
EXPD
$16.4B
| $1.1M | 0.07% |
22,487
-24,081
| -52% | -$1.18M |
|
325
LKQ Corp
LKQ
$8.31B
| $1.09M | 0.07% |
34,237
-65,156
| -66% | -$2.06M |
|