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 | |
|---|---|---|---|---|---|---|
601
Trinseo
TSE
$81.6M
| $438K | 0.03% |
+10,200
| New | +$438K |
|
602
Spire
SR
$4.5B
| $437K | 0.03% |
+6,174
| New | +$437K |
|
|
GWB
603
DELISTED
Great Western Bancorp, Inc.
GWB
| $437K | 0.03% |
+13,870
| New | +$437K |
|
604
Rio Tinto
RIO
$101B
| $436K | 0.03% |
+13,931
| New | +$436K |
|
605
Verisk Analytics
VRSK
$36.7B
| $436K | 0.03% |
5,378
-1,184
| -18% | -$96K |
|
606
TETRA Technologies
TTI
$640M
| $435K | 0.03% |
68,305
+54,718
| +403% | +$348K |
|
607
Criteo
CRTO
$1.18B
| $434K | 0.03% |
9,445
| – | – |
|
608
InterDigital
IDCC
$7.7B
| $434K | 0.03% |
7,791
-5,284
| -40% | -$294K |
|
609
Amdocs
DOX
$9.23B
| $433K | 0.03% |
7,500
-3,600
| -32% | -$208K |
|
610
O-I Glass
OI
$1.95B
| $433K | 0.03% |
+24,054
| New | +$433K |
|
611
Tenet Healthcare
THC
$16.9B
| $430K | 0.03% |
15,551
-19,325
| -55% | -$534K |
|
|
RGC
612
DELISTED
Regal Entertainment Group
RGC
| $428K | 0.03% |
+19,400
| New | +$428K |
|
613
Itron
ITRI
$5.41B
| $427K | 0.03% |
+9,907
| New | +$427K |
|
614
Becton Dickinson
BDX
$54B
| $425K | 0.03% |
+2,571
| New | +$425K |
|
615
Dine Brands
DIN
$361M
| $423K | 0.03% |
4,995
-754
| -13% | -$63.9K |
|
616
Myriad Genetics
MYGN
$642M
| $419K | 0.03% |
13,680
-7,420
| -35% | -$227K |
|
|
BID
617
DELISTED
Sotheby's
BID
| $419K | 0.03% |
15,299
-8,403
| -35% | -$230K |
|
618
LSB Industries
LXU
$585M
| $416K | 0.03% |
+44,751
| New | +$416K |
|
619
Assertio
ASRT
$77.5M
| $415K | 0.03% |
5,291
-25,076
| -83% | -$1.97M |
|
620
Moog
MOG.A
$6.24B
| $410K | 0.03% |
+7,600
| New | +$410K |
|
621
United Therapeutics
UTHR
$17.9B
| $410K | 0.03% |
3,874
-16,302
| -81% | -$1.73M |
|
622
Huntington Bancshares
HBAN
$25.8B
| $404K | 0.03% |
+45,226
| New | +$404K |
|
623
LendingTree
TREE
$977M
| $403K | 0.03% |
+4,560
| New | +$403K |
|
624
Opko Health
OPK
$1.12B
| $402K | 0.03% |
+43,000
| New | +$402K |
|
|
BEL
625
DELISTED
Belmond Ltd.
BEL
| $401K | 0.03% |
+40,526
| New | +$401K |
|