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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$33.5B
| $517K | 0.03% |
+11,582
| New | +$517K |
|
|
AIV
552
Aimco
AIV
$1.07B
| $511K | 0.03% |
+86,801
| New | +$511K |
|
553
Southwest Airlines
LUV
$16.3B
| $511K | 0.03% |
+13,028
| New | +$511K |
|
554
Church & Dwight Co
CHD
$22.7B
| $509K | 0.03% |
+9,900
| New | +$509K |
|
|
EMWP
555
DELISTED
Eros Media World PLC
EMWP
| $509K | 0.03% |
+1,563
| New | +$509K |
|
556
Carlisle Companies
CSL
$16.2B
| $508K | 0.03% |
4,804
-10,612
| -69% | -$1.12M |
|
|
STR
557
DELISTED
QUESTAR CORP
STR
| $505K | 0.03% |
19,897
-76,415
| -79% | -$1.94M |
|
|
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
| $505K | 0.03% |
7,722
-10,210
| -57% | -$668K |
|
|
FRAN
559
DELISTED
Francesca's Holdings Corporation
FRAN
| $504K | 0.03% |
3,804
-6,166
| -62% | -$817K |
|
|
PVTB
560
DELISTED
PrivateBancorp Inc
PVTB
| $504K | 0.03% |
+11,457
| New | +$504K |
|
561
SiriusXM
SIRI
$8.02B
| $503K | 0.03% |
12,730
-8,470
| -40% | -$335K |
|
562
Viatris
VTRS
$11.9B
| $503K | 0.03% |
11,622
-31,383
| -73% | -$1.36M |
|
563
Universal Insurance Holdings
UVE
$696M
| $499K | 0.03% |
26,840
-495
| -2% | -$9.2K |
|
564
Herbalife
HLF
$958M
| $498K | 0.03% |
+17,026
| New | +$498K |
|
565
Hecla Mining
HL
$7.35B
| $497K | 0.03% |
97,500
+41,600
| +74% | +$212K |
|
566
Tri Pointe Homes
TPH
$3.07B
| $497K | 0.03% |
42,083
+21,737
| +107% | +$257K |
|
567
Occidental Petroleum
OXY
$45.6B
| $495K | 0.03% |
6,545
-20,154
| -75% | -$1.52M |
|
568
Telefônica Brasil
VIV
$19.7B
| $494K | 0.03% |
+36,324
| New | +$494K |
|
569
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $493K | 0.03% |
28,140
-4,030
| -13% | -$70.6K |
|
|
SSRI
570
DELISTED
Silver Standard Resources
SSRI
| $491K | 0.03% |
+37,800
| New | +$491K |
|
|
SAGE
571
DELISTED
Sage Therapeutics
SAGE
| $488K | 0.03% |
+16,200
| New | +$488K |
|
572
Avery Dennison
AVY
$12.8B
| $485K | 0.03% |
+6,489
| New | +$485K |
|
573
American Express
AXP
$225B
| $479K | 0.03% |
7,878
-14,847
| -65% | -$903K |
|
574
Green Plains
GPRE
$635M
| $476K | 0.03% |
24,132
+6,814
| +39% | +$134K |
|
|
APOL
575
DELISTED
Apollo Education Group Inc Class A
APOL
| $476K | 0.03% |
52,231
+9,529
| +22% | +$86.8K |
|