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 | |
|---|---|---|---|---|---|---|
|
LGF
476
DELISTED
Lions Gate Entertainment
LGF
| $680K | 0.04% |
+33,600
| New | +$680K |
|
477
Veeva Systems
VEEV
$44.9B
| $676K | 0.04% |
19,800
-19,400
| -49% | -$662K |
|
|
CSRA
478
DELISTED
CSRA Inc.
CSRA
| $676K | 0.04% |
28,866
-9,520
| -25% | -$223K |
|
|
VR
479
DELISTED
Validus Hold Ltd
VR
| $667K | 0.04% |
13,726
+8,726
| +175% | +$424K |
|
480
Jefferies Financial Group
JEF
$13.5B
| $663K | 0.04% |
42,707
-34,968
| -45% | -$543K |
|
481
Truist Financial
TFC
$58.2B
| $658K | 0.04% |
18,483
-37,938
| -67% | -$1.35M |
|
482
Antero Resources
AR
$10.1B
| $650K | 0.04% |
25,000
-59,145
| -70% | -$1.54M |
|
483
Consolidated Edison
ED
$34.9B
| $649K | 0.04% |
8,072
+481
| +6% | +$38.7K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $648K | 0.04% |
+9,263
| New | +$648K |
|
|
JOY
485
DELISTED
Joy Global Inc
JOY
| $646K | 0.04% |
30,566
-57,996
| -65% | -$1.23M |
|
486
Cracker Barrel
CBRL
$1.1B
| $645K | 0.04% |
3,761
-7,427
| -66% | -$1.27M |
|
487
AGCO
AGCO
$8.05B
| $641K | 0.04% |
13,609
+1,918
| +16% | +$90.3K |
|
488
RH
RH
$4.31B
| $641K | 0.04% |
+22,359
| New | +$641K |
|
489
Insperity
NSP
$1.93B
| $640K | 0.04% |
16,584
+3,140
| +23% | +$121K |
|
490
Texas Capital Bancshares
TCBI
$3.98B
| $640K | 0.04% |
+13,697
| New | +$640K |
|
491
Children's Place
PLCE
$156M
| $638K | 0.04% |
7,956
+3,256
| +69% | +$261K |
|
|
MDC
492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $638K | 0.04% |
+36,404
| New | +$638K |
|
493
DTE Energy
DTE
$28.1B
| $635K | 0.04% |
7,525
-20
| -0.3% | -$1.69K |
|
494
Charles Schwab
SCHW
$168B
| $634K | 0.04% |
+25,066
| New | +$634K |
|
|
SHPG
495
DELISTED
Shire pic
SHPG
| $633K | 0.04% |
+3,440
| New | +$633K |
|
496
Equity Lifestyle Properties
ELS
$11.7B
| $632K | 0.04% |
+15,794
| New | +$632K |
|
497
Interactive Brokers
IBKR
$27.9B
| $629K | 0.04% |
71,112
+980
| +1% | +$8.67K |
|
498
Perrigo
PRGO
$3.04B
| $629K | 0.04% |
6,942
-3,017
| -30% | -$273K |
|
|
CSH
499
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $627K | 0.04% |
+14,690
| New | +$627K |
|
500
Fossil Group
FOSL
$158M
| $624K | 0.04% |
21,870
-7,403
| -25% | -$211K |
|