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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $917K | 0.06% |
61,070
-104,325
| -63% | -$1.57M |
|
377
Zoetis
ZTS
$67.3B
| $916K | 0.06% |
19,307
+13,700
| +244% | +$650K |
|
378
White Mountains Insurance
WTM
$4.55B
| $909K | 0.06% |
+1,080
| New | +$909K |
|
379
Principal Financial Group
PFG
$17.8B
| $908K | 0.06% |
22,081
+12,424
| +129% | +$511K |
|
380
Cadence Bank
CADE
$7.04B
| $906K | 0.06% |
39,939
+22,744
| +132% | +$516K |
|
381
MGIC Investment
MTG
$6.55B
| $899K | 0.06% |
+151,070
| New | +$899K |
|
382
Gaming and Leisure Properties
GLPI
$13.6B
| $896K | 0.06% |
+26,000
| New | +$896K |
|
383
CF Industries
CF
$13.7B
| $894K | 0.06% |
37,090
+19,017
| +105% | +$458K |
|
384
East-West Bancorp
EWBC
$15.1B
| $888K | 0.06% |
25,970
+4,647
| +22% | +$159K |
|
385
Popular Inc
BPOP
$8.48B
| $885K | 0.06% |
30,200
+17,900
| +146% | +$525K |
|
|
RSPP
386
DELISTED
RSP Permian, Inc.
RSPP
| $885K | 0.06% |
25,356
-25,344
| -50% | -$885K |
|
387
Highwoods Properties
HIW
$3.45B
| $883K | 0.06% |
+16,730
| New | +$883K |
|
|
N
388
DELISTED
Netsuite Inc
N
| $881K | 0.06% |
12,100
+4,300
| +55% | +$313K |
|
|
CPE
389
DELISTED
Callon Petroleum Company
CPE
| $877K | 0.05% |
+7,807
| New | +$877K |
|
|
DD
390
DELISTED
Du Pont De Nemours E I
DD
| $873K | 0.05% |
13,473
-26,085
| -66% | -$1.69M |
|
391
TSMC
TSM
$1.28T
| $871K | 0.05% |
+33,200
| New | +$871K |
|
392
Zimmer Biomet
ZBH
$20.7B
| $869K | 0.05% |
7,439
+4,897
| +193% | +$572K |
|
393
BioMarin Pharmaceuticals
BMRN
$10.8B
| $866K | 0.05% |
+11,127
| New | +$866K |
|
394
AvalonBay Communities
AVB
$27.7B
| $860K | 0.05% |
4,769
+3,515
| +280% | +$634K |
|
|
STOR
395
DELISTED
STORE Capital Corporation
STOR
| $857K | 0.05% |
29,100
+4,100
| +16% | +$121K |
|
396
Leidos
LDOS
$22.9B
| $852K | 0.05% |
17,807
-4,500
| -20% | -$215K |
|
397
Radian Group
RDN
$4.77B
| $852K | 0.05% |
+81,740
| New | +$852K |
|
398
B&G Foods
BGS
$368M
| $847K | 0.05% |
17,554
-8,093
| -32% | -$390K |
|
|
ITC
399
DELISTED
ITC HOLDINGS CORP
ITC
| $846K | 0.05% |
18,063
-11,737
| -39% | -$550K |
|
|
DOC
400
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $845K | 0.05% |
40,200
+1,800
| +5% | +$37.8K |
|