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 | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$5.3B
| $1.08M | 0.07% |
35,277
+22,130
| +168% | +$679K |
|
327
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.07M | 0.07% |
+113,296
| New | +$1.07M |
|
328
Elevance Health
ELV
$71B
| $1.07M | 0.07% |
8,141
-6,328
| -44% | -$831K |
|
329
T-Mobile US
TMUS
$273B
| $1.06M | 0.07% |
+24,500
| New | +$1.06M |
|
|
FNFG
330
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | 0.07% |
108,194
+28,899
| +36% | +$282K |
|
331
Urban Outfitters
URBN
$6.47B
| $1.05M | 0.07% |
38,192
+24,772
| +185% | +$681K |
|
332
Alaska Air
ALK
$7.18B
| $1.05M | 0.07% |
17,929
+12,901
| +257% | +$752K |
|
333
Allison Transmission
ALSN
$7.41B
| $1.04M | 0.07% |
+36,997
| New | +$1.04M |
|
334
Interpublic Group of Companies
IPG
$9.74B
| $1.04M | 0.06% |
44,956
-58,409
| -57% | -$1.35M |
|
335
Stellantis
STLA
$25.8B
| $1.04M | 0.06% |
+170,178
| New | +$1.04M |
|
336
Flowers Foods
FLO
$3.13B
| $1.03M | 0.06% |
55,040
-9,669
| -15% | -$181K |
|
|
RSX
337
DELISTED
VanEck Russia ETF
RSX
| $1.02M | 0.06% |
58,700
+43,400
| +284% | +$756K |
|
338
World Kinect Corp
WKC
$1.44B
| $1.02M | 0.06% |
21,480
+11,765
| +121% | +$559K |
|
339
Carter's
CRI
$1.05B
| $1.02M | 0.06% |
9,566
-12,420
| -56% | -$1.32M |
|
340
Molina Healthcare
MOH
$9.84B
| $1.02M | 0.06% |
20,385
+4,314
| +27% | +$215K |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $1.02M | 0.06% |
8,143
-1,669
| -17% | -$208K |
|
|
IM
342
DELISTED
Ingram Micro
IM
| $1.01M | 0.06% |
29,151
-87,416
| -75% | -$3.04M |
|
343
Voya Financial
VOYA
$7.28B
| $1.01M | 0.06% |
+40,892
| New | +$1.01M |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.06% |
24,533
-25,434
| -51% | -$1.05M |
|
345
Quanta Services
PWR
$55.6B
| $995K | 0.06% |
43,023
-24,954
| -37% | -$577K |
|
346
Thor Industries
THO
$5.79B
| $995K | 0.06% |
15,368
-2,223
| -13% | -$144K |
|
|
PPS
347
DELISTED
Post Properties
PPS
| $995K | 0.06% |
16,290
+6,930
| +74% | +$423K |
|
348
Duke Energy
DUK
$93.6B
| $993K | 0.06% |
11,575
+5,749
| +99% | +$493K |
|
349
Phillips 66
PSX
$53.5B
| $993K | 0.06% |
12,514
-18,755
| -60% | -$1.49M |
|
350
MGM Resorts International
MGM
$9.8B
| $992K | 0.06% |
+43,833
| New | +$992K |
|