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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.42B
| $566K | 0.04% |
12,054
-8,033
| -40% | -$377K |
|
527
SM Energy
SM
$3.14B
| $561K | 0.04% |
+20,762
| New | +$561K |
|
528
Huntington Ingalls Industries
HII
$10.7B
| $559K | 0.03% |
3,328
-10,605
| -76% | -$1.78M |
|
|
AYR
529
DELISTED
Aircastle Limited
AYR
| $559K | 0.03% |
+28,558
| New | +$559K |
|
|
MBLY
530
DELISTED
Mobileye N.V.
MBLY
| $558K | 0.03% |
12,100
-3,200
| -21% | -$148K |
|
|
MIC
531
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $548K | 0.03% |
7,400
-3,100
| -30% | -$230K |
|
|
USCR
532
DELISTED
U S Concrete, Inc.
USCR
| $548K | 0.03% |
8,990
+3,060
| +52% | +$187K |
|
|
OUTR
533
DELISTED
OUTERWALL INC
OUTR
| $548K | 0.03% |
13,045
-5,693
| -30% | -$239K |
|
534
Baxter International
BAX
$12.3B
| $546K | 0.03% |
12,070
-11,709
| -49% | -$530K |
|
|
DHC
535
Diversified Healthcare Trust
DHC
$1.05B
| $541K | 0.03% |
25,990
+9,549
| +58% | +$199K |
|
536
EPR Properties
EPR
$4.19B
| $538K | 0.03% |
6,674
-3,910
| -37% | -$315K |
|
537
SL Green Realty
SLG
$4.29B
| $536K | 0.03% |
5,199
-6,339
| -55% | -$654K |
|
|
VNET
538
VNET Group
VNET
$2.13B
| $536K | 0.03% |
+52,500
| New | +$536K |
|
|
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $536K | 0.03% |
+15,562
| New | +$536K |
|
540
Assured Guaranty
AGO
$3.89B
| $532K | 0.03% |
+20,964
| New | +$532K |
|
541
Microsoft
MSFT
$3.72T
| $530K | 0.03% |
10,361
-79,749
| -89% | -$4.08M |
|
|
IHS
542
DELISTED
IHS INC CL-A COM STK
IHS
| $527K | 0.03% |
+4,561
| New | +$527K |
|
543
Trinity Industries
TRN
$2.28B
| $526K | 0.03% |
+39,328
| New | +$526K |
|
544
BWX Technologies
BWXT
$15.2B
| $525K | 0.03% |
+14,690
| New | +$525K |
|
545
Prothena Corp
PRTA
$447M
| $524K | 0.03% |
+15,000
| New | +$524K |
|
546
Watsco
WSO
$15.8B
| $522K | 0.03% |
3,713
-5,288
| -59% | -$743K |
|
|
S
547
DELISTED
Sprint Corporation
S
| $522K | 0.03% |
+115,300
| New | +$522K |
|
548
Douglas Emmett
DEI
$2.75B
| $521K | 0.03% |
14,668
-9,413
| -39% | -$334K |
|
|
LUMO
549
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $520K | 0.03% |
+5,133
| New | +$520K |
|
|
ZAYO
550
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $519K | 0.03% |
+18,600
| New | +$519K |
|