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 | |
|---|---|---|---|---|---|---|
651
RLI Corp
RLI
$6.08B
| $371K | 0.02% |
+10,778
| New | +$371K |
|
652
Hancock Whitney
HWC
$5.35B
| $370K | 0.02% |
14,189
-3,684
| -21% | -$96.1K |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $370K | 0.02% |
6,097
-21,089
| -78% | -$1.28M |
|
|
UCB
654
United Community Banks, Inc.
UCB
$3.95B
| $369K | 0.02% |
+20,158
| New | +$369K |
|
655
Booz Allen Hamilton
BAH
$12.6B
| $368K | 0.02% |
+12,400
| New | +$368K |
|
656
Qualcomm
QCOM
$172B
| $368K | 0.02% |
6,865
-87,916
| -93% | -$4.71M |
|
|
FLXN
657
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $367K | 0.02% |
+24,500
| New | +$367K |
|
|
BBG
658
DELISTED
Bill Barrett Corp
BBG
| $367K | 0.02% |
57,320
-14,035
| -20% | -$89.9K |
|
|
ADPT
659
DELISTED
Adeptus Health Inc.
ADPT
| $367K | 0.02% |
7,099
+915
| +15% | +$47.3K |
|
660
Arrow Electronics
ARW
$6.54B
| $365K | 0.02% |
5,894
-20,448
| -78% | -$1.27M |
|
661
Vital Energy
VTLE
$647M
| $361K | 0.02% |
1,725
-1,880
| -52% | -$393K |
|
662
Brown-Forman Class B
BF.B
$12.9B
| $360K | 0.02% |
11,275
-19,903
| -64% | -$635K |
|
|
LCI
663
DELISTED
Lannett Company, Inc.
LCI
| $359K | 0.02% |
3,771
-7,748
| -67% | -$738K |
|
664
Reinsurance Group of America
RGA
$12.7B
| $358K | 0.02% |
3,686
-103
| -3% | -$10K |
|
|
DFT
665
DELISTED
DuPont Fabros Technology Inc.
DFT
| $357K | 0.02% |
7,500
+700
| +10% | +$33.3K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $356K | 0.02% |
7,056
-6,200
| -47% | -$313K |
|
667
Skywest
SKYW
$4.37B
| $354K | 0.02% |
+13,383
| New | +$354K |
|
668
Tractor Supply
TSCO
$31B
| $353K | 0.02% |
+19,360
| New | +$353K |
|
669
Bruker
BRKR
$4.63B
| $352K | 0.02% |
15,500
-50,300
| -76% | -$1.14M |
|
670
TD Synnex
SNX
$12.5B
| $352K | 0.02% |
7,420
-1,256
| -14% | -$59.6K |
|
671
Union Pacific
UNP
$128B
| $351K | 0.02% |
4,028
-28,775
| -88% | -$2.51M |
|
|
XEC
672
DELISTED
CIMAREX ENERGY CO
XEC
| $351K | 0.02% |
+2,945
| New | +$351K |
|
|
MGLN
673
DELISTED
Magellan Health Services, Inc.
MGLN
| $350K | 0.02% |
5,324
+2,124
| +66% | +$140K |
|
|
BOBE
674
DELISTED
Bob Evans Farms, Inc.
BOBE
| $350K | 0.02% |
9,235
+4,223
| +84% | +$160K |
|
675
E.W. Scripps
SSP
$246M
| $349K | 0.02% |
+22,012
| New | +$349K |
|