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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.37B
| $399K | 0.02% |
+4,710
| New | +$399K |
|
|
ZAGG
627
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $399K | 0.02% |
+76,007
| New | +$399K |
|
|
GOV
628
DELISTED
Government Properties Income Trust
GOV
| $399K | 0.02% |
+17,319
| New | +$399K |
|
629
Nordic American Tanker
NAT
$675M
| $397K | 0.02% |
28,829
+17,741
| +160% | +$244K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $397K | 0.02% |
6,935
+2,653
| +62% | +$152K |
|
631
Ultragenyx Pharmaceutical
RARE
$3.02B
| $396K | 0.02% |
8,100
+2,452
| +43% | +$120K |
|
632
Coca-Cola Europacific Partners
CCEP
$40.4B
| $395K | 0.02% |
11,064
-55,634
| -83% | -$1.99M |
|
633
Ryder
R
$7.61B
| $394K | 0.02% |
+6,446
| New | +$394K |
|
|
CLC
634
DELISTED
Clarcor
CLC
| $391K | 0.02% |
6,427
-2,428
| -27% | -$148K |
|
635
Lennar Class A
LEN
$35.4B
| $389K | 0.02% |
8,870
-42,894
| -83% | -$1.88M |
|
|
NBIS
636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $389K | 0.02% |
+17,800
| New | +$389K |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $388K | 0.02% |
7,660
-860
| -10% | -$43.6K |
|
638
Las Vegas Sands
LVS
$37.4B
| $387K | 0.02% |
8,900
-22,700
| -72% | -$987K |
|
639
Howard Hughes
HHH
$4.68B
| $384K | 0.02% |
+3,519
| New | +$384K |
|
|
CRAY
640
DELISTED
Cray, Inc.
CRAY
| $384K | 0.02% |
12,846
+3,117
| +32% | +$93.2K |
|
|
PAY
641
DELISTED
Verifone Systems Inc
PAY
| $384K | 0.02% |
20,708
-23,123
| -53% | -$429K |
|
|
MDP
642
DELISTED
Meredith Corporation
MDP
| $381K | 0.02% |
7,349
-236
| -3% | -$12.2K |
|
|
MENT
643
DELISTED
Mentor Graphics Corp
MENT
| $381K | 0.02% |
17,917
-125,210
| -87% | -$2.66M |
|
|
CPXX
644
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $380K | 0.02% |
+12,600
| New | +$380K |
|
645
CyberArk
CYBR
$23.6B
| $379K | 0.02% |
+7,800
| New | +$379K |
|
646
Hain Celestial
HAIN
$176M
| $377K | 0.02% |
+7,570
| New | +$377K |
|
647
Editas Medicine
EDIT
$230M
| $376K | 0.02% |
+15,400
| New | +$376K |
|
648
Customers Bancorp
CUBI
$2.35B
| $375K | 0.02% |
+14,912
| New | +$375K |
|
649
Group 1 Automotive
GPI
$6.09B
| $375K | 0.02% |
+7,592
| New | +$375K |
|
|
INVX
650
Innovex International, Inc.
INVX
$1.15B
| $373K | 0.02% |
+6,378
| New | +$373K |
|