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 | |
|---|---|---|---|---|---|---|
576
Exact Sciences
EXAS
$10.4B
| $475K | 0.03% |
38,743
-104,457
| -73% | -$1.28M |
|
577
First Solar
FSLR
$21.9B
| $475K | 0.03% |
9,799
-29,075
| -75% | -$1.41M |
|
|
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $473K | 0.03% |
7,784
-58,274
| -88% | -$3.54M |
|
579
Liberty Global Class A
LBTYA
$3.93B
| $471K | 0.03% |
+16,195
| New | +$471K |
|
580
Kirby Corp
KEX
$4.85B
| $468K | 0.03% |
7,507
-4,389
| -37% | -$274K |
|
581
Open Text
OTEX
$8.93B
| $467K | 0.03% |
+15,800
| New | +$467K |
|
|
TECD
582
DELISTED
Tech Data Corp
TECD
| $466K | 0.03% |
+6,481
| New | +$466K |
|
|
SCAI
583
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $466K | 0.03% |
9,779
+4,500
| +85% | +$214K |
|
584
Banc of California
BANC
$2.65B
| $465K | 0.03% |
+25,703
| New | +$465K |
|
585
Gannett
GCI
$601M
| $465K | 0.03% |
+25,728
| New | +$465K |
|
|
WIN
586
DELISTED
Windstream Holdings Inc
WIN
| $458K | 0.03% |
9,880
+7,760
| +366% | +$360K |
|
587
ArcelorMittal
MT
$26.2B
| $455K | 0.03% |
+32,567
| New | +$455K |
|
|
EGRX
588
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $454K | 0.03% |
+11,700
| New | +$454K |
|
589
American Axle
AXL
$704M
| $453K | 0.03% |
+31,268
| New | +$453K |
|
|
RATE
590
DELISTED
Bankrate Inc
RATE
| $449K | 0.03% |
+60,038
| New | +$449K |
|
591
ScottsMiracle-Gro
SMG
$3.5B
| $447K | 0.03% |
+6,392
| New | +$447K |
|
|
ARGO
592
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $446K | 0.03% |
+9,875
| New | +$446K |
|
593
News Corp Class B
NWS
$17.8B
| $445K | 0.03% |
38,167
+11,300
| +42% | +$132K |
|
594
SITE Centers
SITC
$468M
| $444K | 0.03% |
+18,987
| New | +$444K |
|
595
Marvell Technology
MRVL
$57.8B
| $442K | 0.03% |
+46,400
| New | +$442K |
|
596
Sabre
SABR
$679M
| $442K | 0.03% |
16,500
-5,200
| -24% | -$139K |
|
|
LM
597
DELISTED
Legg Mason, Inc.
LM
| $441K | 0.03% |
+14,954
| New | +$441K |
|
598
DHT Holdings
DHT
$1.94B
| $440K | 0.03% |
87,443
+43,243
| +98% | +$218K |
|
|
ACHN
599
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $440K | 0.03% |
56,400
+27,300
| +94% | +$213K |
|
|
TWO
600
Two Harbors Investment
TWO
$1.06B
| $439K | 0.03% |
6,417
+3,967
| +162% | +$271K |
|