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 | |
|---|---|---|---|---|---|---|
|
CVG
676
DELISTED
Convergys
CVG
| $349K | 0.02% |
13,950
+4,603
| +49% | +$115K |
|
|
RDUS
677
DELISTED
Radius Recycling
RDUS
| $349K | 0.02% |
+19,856
| New | +$349K |
|
|
INXN
678
DELISTED
Interxion Holding N.V.
INXN
| $347K | 0.02% |
+9,400
| New | +$347K |
|
|
GG
679
DELISTED
Goldcorp Inc
GG
| $346K | 0.02% |
+18,100
| New | +$346K |
|
|
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $342K | 0.02% |
28,723
+10,630
| +59% | +$127K |
|
|
MBFI
681
DELISTED
MB Financial Corp
MBFI
| $342K | 0.02% |
+9,421
| New | +$342K |
|
682
Affiliated Managers Group
AMG
$6.6B
| $339K | 0.02% |
+2,407
| New | +$339K |
|
683
Caesars Entertainment
CZR
$5.33B
| $339K | 0.02% |
+22,290
| New | +$339K |
|
684
Williams Companies
WMB
$71.8B
| $339K | 0.02% |
15,655
-130,041
| -89% | -$2.82M |
|
|
OA
685
DELISTED
Orbital ATK, Inc.
OA
| $339K | 0.02% |
3,978
-10,703
| -73% | -$912K |
|
686
Diamondback Energy
FANG
$40.4B
| $337K | 0.02% |
3,700
-16,300
| -82% | -$1.48M |
|
687
Valley National Bancorp
VLY
$5.99B
| $336K | 0.02% |
+36,843
| New | +$336K |
|
|
AAWW
688
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $336K | 0.02% |
+8,100
| New | +$336K |
|
689
Home BancShares
HOMB
$5.82B
| $332K | 0.02% |
16,793
+1,777
| +12% | +$35.1K |
|
690
Central Garden & Pet Class A
CENTA
$2.07B
| $331K | 0.02% |
+19,046
| New | +$331K |
|
|
BKS
691
DELISTED
Barnes & Noble
BKS
| $331K | 0.02% |
29,123
+2,208
| +8% | +$25.1K |
|
692
Adeia
ADEA
$1.65B
| $327K | 0.02% |
40,317
-8,694
| -18% | -$70.5K |
|
693
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.02% |
4,448
-2,491
| -36% | -$183K |
|
694
Crane NXT
CXT
$3.49B
| $327K | 0.02% |
16,583
-17,620
| -52% | -$347K |
|
695
Sturm, Ruger & Co
RGR
$587M
| $327K | 0.02% |
5,107
-3,914
| -43% | -$251K |
|
696
Interparfums
IPAR
$3.47B
| $326K | 0.02% |
+11,400
| New | +$326K |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $326K | 0.02% |
+6,281
| New | +$326K |
|
698
KBR
KBR
$6.42B
| $325K | 0.02% |
24,513
-8,937
| -27% | -$118K |
|
699
Saic
SAIC
$4.75B
| $325K | 0.02% |
5,563
-16,301
| -75% | -$952K |
|
|
IMS
700
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $325K | 0.02% |
12,800
+682
| +6% | +$17.3K |
|