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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$44.6B
| $324K | 0.02% |
4,205
-9,998
| -70% | -$770K |
|
|
BNCL
702
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $324K | 0.02% |
25,500
-9,700
| -28% | -$123K |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $324K | 0.02% |
2,663
+459
| +21% | +$55.8K |
|
704
APA Corp
APA
$8.21B
| $323K | 0.02% |
+5,800
| New | +$323K |
|
705
Healthcare Realty
HR
$6.42B
| $323K | 0.02% |
10,000
+700
| +8% | +$22.6K |
|
|
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.02% |
4,477
+1,179
| +36% | +$85.1K |
|
|
CATM
707
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $322K | 0.02% |
+8,079
| New | +$322K |
|
|
708
Walmart
WMT
$816B
| $321K | 0.02% |
13,191
-297,909
| -96% | -$7.25M |
|
|
CMD
709
DELISTED
Cantel Medical Corporation
CMD
| $320K | 0.02% |
+4,654
| New | +$320K |
|
|
EXPR
710
DELISTED
Express, Inc.
EXPR
| $319K | 0.02% |
1,099
-5,763
| -84% | -$1.67M |
|
711
Vale
VALE
$45.4B
| $318K | 0.02% |
62,800
-62,700
| -50% | -$317K |
|
712
American Woodmark
AMWD
$984M
| $317K | 0.02% |
+4,770
| New | +$317K |
|
|
PLCM
713
DELISTED
POLYCOM INC
PLCM
| $316K | 0.02% |
28,104
+10,872
| +63% | +$122K |
|
|
PRTK
714
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $312K | 0.02% |
+22,400
| New | +$312K |
|
715
Aramark
ARMK
$10.2B
| $311K | 0.02% |
+12,881
| New | +$311K |
|
716
Encompass Health
EHC
$12.7B
| $311K | 0.02% |
+10,056
| New | +$311K |
|
717
NatWest
NWG
$57.8B
| $310K | 0.02% |
+61,193
| New | +$310K |
|
718
Murphy Oil
MUR
$3.69B
| $309K | 0.02% |
+9,720
| New | +$309K |
|
719
AGNC Investment
AGNC
$10.8B
| $309K | 0.02% |
15,600
-300
| -2% | -$5.94K |
|
|
MZTI
720
The Marzetti Company Common Stock
MZTI
$5.06B
| $308K | 0.02% |
+2,415
| New | +$308K |
|
|
LVNTA
721
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $308K | 0.02% |
8,300
+1,900
| +30% | +$70.5K |
|
722
Oil States International
OIS
$347M
| $307K | 0.02% |
9,350
-13,576
| -59% | -$446K |
|
723
Petrobras Class A
PBR.A
$75.3B
| $306K | 0.02% |
52,700
+16,000
| +44% | +$92.9K |
|
|
HTWR
724
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $306K | 0.02% |
5,300
-11,300
| -68% | -$652K |
|
725
Sony
SONY
$174B
| $305K | 0.02% |
+52,000
| New | +$305K |
|