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 | |
|---|---|---|---|---|---|---|
|
ISBC
401
DELISTED
Investors Bancorp, Inc.
ISBC
| $841K | 0.05% |
75,903
+44,503
| +142% | +$493K |
|
402
Lamar Advertising Co
LAMR
$12.9B
| $838K | 0.05% |
12,633
-400
| -3% | -$26.5K |
|
403
Unum
UNM
$12.6B
| $838K | 0.05% |
+26,375
| New | +$838K |
|
404
Centene
CNC
$15.3B
| $836K | 0.05% |
23,428
-56,994
| -71% | -$2.03M |
|
405
Coterra Energy
CTRA
$18.2B
| $835K | 0.05% |
32,423
-32,805
| -50% | -$845K |
|
406
Service Corp International
SCI
$11.1B
| $834K | 0.05% |
30,843
-53,045
| -63% | -$1.43M |
|
407
Cal-Maine
CALM
$5.41B
| $833K | 0.05% |
+18,802
| New | +$833K |
|
|
NTRI
408
DELISTED
NutriSystem, Inc.
NTRI
| $833K | 0.05% |
+32,830
| New | +$833K |
|
409
Genuine Parts
GPC
$19.5B
| $832K | 0.05% |
8,214
+4,323
| +111% | +$438K |
|
410
Packaging Corp of America
PKG
$19.4B
| $829K | 0.05% |
+12,389
| New | +$829K |
|
411
Community Health Systems
CYH
$415M
| $827K | 0.05% |
+68,622
| New | +$827K |
|
412
Snap-on
SNA
$17.1B
| $825K | 0.05% |
5,230
+3,070
| +142% | +$484K |
|
413
Ameren
AEE
$27B
| $820K | 0.05% |
+15,305
| New | +$820K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $820K | 0.05% |
15,303
-16,842
| -52% | -$902K |
|
415
Sanmina
SANM
$6.34B
| $819K | 0.05% |
30,562
+21,290
| +230% | +$571K |
|
416
ManpowerGroup
MAN
$1.78B
| $816K | 0.05% |
12,682
+5,585
| +79% | +$359K |
|
|
PRAH
417
DELISTED
PRA Health Sciences, Inc.
PRAH
| $816K | 0.05% |
19,548
+13,448
| +220% | +$561K |
|
418
Bread Financial
BFH
$3.06B
| $814K | 0.05% |
5,206
-10,111
| -66% | -$1.58M |
|
|
TLN
419
DELISTED
Talen Energy Corporation
TLN
| $814K | 0.05% |
60,051
+18,859
| +46% | +$256K |
|
420
HEICO
HEI
$44.2B
| $812K | 0.05% |
+29,658
| New | +$812K |
|
|
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
| $811K | 0.05% |
+16,880
| New | +$811K |
|
422
Methode Electronics
MEI
$261M
| $808K | 0.05% |
23,609
+12,414
| +111% | +$425K |
|
423
Western Union
WU
$2.79B
| $808K | 0.05% |
42,139
-36,198
| -46% | -$694K |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $806K | 0.05% |
12,938
+7,448
| +136% | +$464K |
|
425
Wheaton Precious Metals
WPM
$47.5B
| $804K | 0.05% |
+34,149
| New | +$804K |
|