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 | |
|---|---|---|---|---|---|---|
501
HEICO Class A
HEI.A
$35B
| $624K | 0.04% |
+22,719
| New | +$624K |
|
502
NRG Energy
NRG
$31.2B
| $623K | 0.04% |
41,553
+27,726
| +201% | +$416K |
|
503
Meta Platforms (Facebook)
META
$1.89T
| $622K | 0.04% |
+5,440
| New | +$622K |
|
|
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
| $622K | 0.04% |
35,260
-79,423
| -69% | -$1.4M |
|
505
LCI Industries
LCII
$2.47B
| $621K | 0.04% |
+7,321
| New | +$621K |
|
506
Spectrum Brands
SPB
$1.3B
| $620K | 0.04% |
5,200
-1,700
| -25% | -$203K |
|
507
Kimco Realty
KIM
$15.1B
| $617K | 0.04% |
19,667
-41,937
| -68% | -$1.32M |
|
508
Oceaneering
OII
$2.45B
| $617K | 0.04% |
20,671
+7,693
| +59% | +$230K |
|
509
Four Corners Property Trust
FCPT
$2.68B
| $614K | 0.04% |
29,831
-17,634
| -37% | -$363K |
|
510
Visteon
VC
$3.42B
| $609K | 0.04% |
+9,246
| New | +$609K |
|
|
EBIX
511
DELISTED
Ebix Inc
EBIX
| $606K | 0.04% |
12,642
+6,557
| +108% | +$314K |
|
512
U-Haul Holding Co
UHAL
$10.8B
| $604K | 0.04% |
16,130
+5,130
| +47% | +$192K |
|
513
Aptiv
APTV
$17.8B
| $601K | 0.04% |
+9,598
| New | +$601K |
|
|
PNK
514
DELISTED
Pinnacle Entertainment Inc.
PNK
| $593K | 0.04% |
53,532
+41,727
| +353% | +$462K |
|
515
First Horizon
FHN
$11.5B
| $591K | 0.04% |
+42,860
| New | +$591K |
|
|
OCLR
516
DELISTED
Oclaro Inc.
OCLR
| $591K | 0.04% |
121,200
+42,800
| +55% | +$209K |
|
|
SONC
517
DELISTED
Sonic Corp
SONC
| $591K | 0.04% |
21,864
-3,143
| -13% | -$85K |
|
518
Cogent Communications
CCOI
$1.74B
| $587K | 0.04% |
+14,652
| New | +$587K |
|
519
Crown Holdings
CCK
$11B
| $583K | 0.04% |
+11,513
| New | +$583K |
|
|
EDR
520
DELISTED
Education Realty Trust Inc
EDR
| $583K | 0.04% |
+12,626
| New | +$583K |
|
521
McCormick & Company Non-Voting
MKC
$18.4B
| $574K | 0.04% |
10,764
+1,184
| +12% | +$63.1K |
|
522
Arista Networks
ANET
$189B
| $573K | 0.04% |
142,400
+3,200
| +2% | +$12.9K |
|
523
Webster Financial
WBS
$10.2B
| $572K | 0.04% |
16,851
+4,931
| +41% | +$167K |
|
524
La-Z-Boy
LZB
$1.43B
| $569K | 0.04% |
20,460
+12,630
| +161% | +$351K |
|
525
Kennedy-Wilson Holdings
KW
$1.23B
| $567K | 0.04% |
29,886
+17,786
| +147% | +$337K |
|