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 | |
|---|---|---|---|---|---|---|
|
VSTO
426
DELISTED
Vista Outdoor Inc.
VSTO
| $802K | 0.05% |
16,800
-6,261
| -27% | -$299K |
|
|
WBMD
427
DELISTED
WebMD Health Corp.
WBMD
| $798K | 0.05% |
+13,727
| New | +$798K |
|
428
Jones Lang LaSalle
JLL
$14.7B
| $796K | 0.05% |
+8,170
| New | +$796K |
|
|
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
| $793K | 0.05% |
43,090
-67,472
| -61% | -$1.24M |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $791K | 0.05% |
15,366
+8,819
| +135% | +$454K |
|
|
HPP
431
Hudson Pacific Properties
HPP
$1.11B
| $789K | 0.05% |
27,031
+15,031
| +125% | +$439K |
|
432
Mattel
MAT
$5.75B
| $788K | 0.05% |
25,198
-6,477
| -20% | -$203K |
|
433
Greif
GEF
$3.53B
| $784K | 0.05% |
+21,024
| New | +$784K |
|
434
HP
HPQ
$26.4B
| $780K | 0.05% |
62,148
-435,973
| -88% | -$5.47M |
|
435
Navient
NAVI
$1.31B
| $780K | 0.05% |
65,299
-34,576
| -35% | -$413K |
|
436
AMN Healthcare
AMN
$761M
| $779K | 0.05% |
19,486
+13,486
| +225% | +$539K |
|
437
State Street
STT
$31.7B
| $779K | 0.05% |
14,443
+9,873
| +216% | +$533K |
|
438
Boyd Gaming
BYD
$6.8B
| $777K | 0.05% |
42,231
+21,163
| +100% | +$389K |
|
|
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
| $771K | 0.05% |
13,300
+2,200
| +20% | +$128K |
|
|
SOHU
440
Sohu.com
SOHU
$476M
| $769K | 0.05% |
20,300
-800
| -4% | -$30.3K |
|
441
Pentair
PNR
$18B
| $764K | 0.05% |
+19,528
| New | +$764K |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $764K | 0.05% |
8,476
-2,447
| -22% | -$221K |
|
443
IPG Photonics
IPGP
$3.48B
| $762K | 0.05% |
+9,533
| New | +$762K |
|
444
Pilgrim's Pride
PPC
$10.1B
| $762K | 0.05% |
29,900
+18,900
| +172% | +$482K |
|
445
Bankunited
BKU
$2.91B
| $761K | 0.05% |
+24,785
| New | +$761K |
|
446
Harley-Davidson
HOG
$3.64B
| $758K | 0.05% |
16,742
-29,968
| -64% | -$1.36M |
|
447
Marathon Petroleum
MPC
$54.7B
| $757K | 0.05% |
19,929
-22,468
| -53% | -$853K |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $755K | 0.05% |
+15,756
| New | +$755K |
|
449
Jack Henry & Associates
JKHY
$11.7B
| $750K | 0.05% |
8,599
-2,309
| -21% | -$201K |
|
450
Arch Capital
ACGL
$33.6B
| $749K | 0.05% |
31,200
+16,500
| +112% | +$396K |
|