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 | |
|---|---|---|---|---|---|---|
726
Fulton Financial
FULT
$3.53B
| $305K | 0.02% |
22,628
-2,159
| -9% | -$29.1K |
|
727
Korn Ferry
KFY
$3.87B
| $305K | 0.02% |
+14,746
| New | +$305K |
|
728
Nu Skin
NUS
$583M
| $304K | 0.02% |
6,589
-4,311
| -40% | -$199K |
|
729
Woodward
WWD
$14.4B
| $304K | 0.02% |
+5,270
| New | +$304K |
|
|
CBM
730
DELISTED
Cambrex Corporation
CBM
| $304K | 0.02% |
+5,870
| New | +$304K |
|
731
Murphy USA
MUSA
$7.46B
| $303K | 0.02% |
4,090
-5,369
| -57% | -$398K |
|
|
PRXL
732
DELISTED
Parexel International Corp
PRXL
| $303K | 0.02% |
4,823
-9,130
| -65% | -$574K |
|
733
Outfront Media
OUT
$3.14B
| $302K | 0.02% |
12,700
-8,839
| -41% | -$210K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $302K | 0.02% |
+5,285
| New | +$302K |
|
735
Armstrong World Industries
AWI
$8.59B
| $301K | 0.02% |
+7,700
| New | +$301K |
|
736
Deere & Co
DE
$129B
| $301K | 0.02% |
3,720
-88,262
| -96% | -$7.14M |
|
737
The Ensign Group
ENSG
$9.73B
| $301K | 0.02% |
+15,340
| New | +$301K |
|
|
HMHC
738
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $301K | 0.02% |
19,243
+4,243
| +28% | +$66.4K |
|
|
SVU
739
DELISTED
SUPERVALU Inc.
SVU
| $301K | 0.02% |
9,118
-4,870
| -35% | -$161K |
|
|
FLOW
740
DELISTED
SPX FLOW, Inc.
FLOW
| $299K | 0.02% |
11,477
-100
| -0.9% | -$2.61K |
|
|
ALEX
741
Alexander & Baldwin
ALEX
$1.37B
| $297K | 0.02% |
8,206
+2,300
| +39% | +$83.2K |
|
|
WSTC
742
DELISTED
West Corporation
WSTC
| $297K | 0.02% |
+15,094
| New | +$297K |
|
743
Golar LNG
GLNG
$4.25B
| $296K | 0.02% |
+19,100
| New | +$296K |
|
744
American Tower
AMT
$91B
| $295K | 0.02% |
+2,596
| New | +$295K |
|
745
Comtech Telecommunications
CMTL
$66.4M
| $295K | 0.02% |
+22,979
| New | +$295K |
|
746
OneMain Financial
OMF
$7.3B
| $295K | 0.02% |
+12,918
| New | +$295K |
|
747
Regal Rexnord
RRX
$9.56B
| $295K | 0.02% |
5,350
-6,576
| -55% | -$363K |
|
748
Fresh Del Monte Produce
FDP
$1.71B
| $294K | 0.02% |
+5,400
| New | +$294K |
|
749
HNI Corp
HNI
$2.09B
| $294K | 0.02% |
+6,324
| New | +$294K |
|
750
Ubiquiti
UI
$37.1B
| $294K | 0.02% |
+7,600
| New | +$294K |
|