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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.83B
| $749K | 0.05% |
+19,320
| New | +$749K |
|
|
FNSR
452
DELISTED
Finisar Corp
FNSR
| $748K | 0.05% |
+42,724
| New | +$748K |
|
453
Carnival Corp
CCL
$42.1B
| $740K | 0.05% |
16,739
-18,697
| -53% | -$827K |
|
454
Boeing
BA
$172B
| $736K | 0.05% |
5,669
-30,270
| -84% | -$3.93M |
|
455
Avnet
AVT
$4.49B
| $735K | 0.05% |
18,145
+7,107
| +64% | +$288K |
|
|
PF
456
DELISTED
Pinnacle Foods, Inc.
PF
| $735K | 0.05% |
15,888
-11,212
| -41% | -$519K |
|
|
DWRE
457
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $734K | 0.05% |
9,800
-2,800
| -22% | -$210K |
|
458
Walt Disney
DIS
$208B
| $731K | 0.05% |
7,473
-56,926
| -88% | -$5.57M |
|
459
JetBlue
JBLU
$1.88B
| $730K | 0.05% |
44,086
-13,033
| -23% | -$216K |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $730K | 0.05% |
9,849
+6,401
| +186% | +$474K |
|
|
FINL
461
DELISTED
Finish Line
FINL
| $727K | 0.05% |
36,004
+22,966
| +176% | +$464K |
|
462
Thomson Reuters
TRI
$77.5B
| $722K | 0.05% |
+15,631
| New | +$722K |
|
463
Signet Jewelers
SIG
$3.78B
| $718K | 0.04% |
8,711
-26,595
| -75% | -$2.19M |
|
464
Ovintiv
OVV
$10.9B
| $717K | 0.04% |
18,420
+5,300
| +40% | +$206K |
|
|
MRD
465
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $708K | 0.04% |
44,600
-130,900
| -75% | -$2.08M |
|
|
DO
466
DELISTED
Diamond Offshore Drilling
DO
| $706K | 0.04% |
+29,001
| New | +$706K |
|
467
ResMed
RMD
$39.3B
| $699K | 0.04% |
11,047
-28,632
| -72% | -$1.81M |
|
468
Omnicom Group
OMC
$14.8B
| $692K | 0.04% |
8,497
+4,206
| +98% | +$343K |
|
469
Zions Bancorporation
ZION
$8.49B
| $690K | 0.04% |
+27,473
| New | +$690K |
|
470
GameStop
GME
$11.2B
| $687K | 0.04% |
103,444
-185,912
| -64% | -$1.23M |
|
471
Gentex
GNTX
$6.15B
| $687K | 0.04% |
44,439
-3,338
| -7% | -$51.6K |
|
472
International Flavors & Fragrances
IFF
$16.4B
| $686K | 0.04% |
5,444
-144
| -3% | -$18.1K |
|
473
UDR
UDR
$12.8B
| $685K | 0.04% |
+18,561
| New | +$685K |
|
|
MKTO
474
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $682K | 0.04% |
+19,600
| New | +$682K |
|
|
SEMG
475
DELISTED
SEMGROUP CORPORATION
SEMG
| $680K | 0.04% |
20,887
+9,587
| +85% | +$312K |
|