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 | |
|---|---|---|---|---|---|---|
|
AVTA
751
DELISTED
Avantax, Inc. Common Stock
AVTA
| $294K | 0.02% |
28,394
+281
| +1% | +$2.91K |
|
752
CSG Systems International
CSGS
$1.87B
| $293K | 0.02% |
7,259
-1,766
| -20% | -$71.3K |
|
|
RAD
753
DELISTED
Rite Aid Corporation
RAD
| $293K | 0.02% |
1,962
-3,913
| -67% | -$584K |
|
|
AEGN
754
DELISTED
Aegion Corp
AEGN
| $293K | 0.02% |
+15,043
| New | +$293K |
|
|
MIK
755
DELISTED
Michaels Stores, Inc
MIK
| $293K | 0.02% |
10,300
-89,612
| -90% | -$2.55M |
|
756
Applied Optoelectronics
AAOI
$1.67B
| $291K | 0.02% |
+26,100
| New | +$291K |
|
|
BBBY
757
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | 0.02% |
+6,694
| New | +$289K |
|
|
DST
758
DELISTED
DST Systems Inc.
DST
| $289K | 0.02% |
4,970
-19,578
| -80% | -$1.14M |
|
759
FIVE9
FIVN
$2.01B
| $287K | 0.02% |
+24,087
| New | +$287K |
|
760
Wolverine World Wide
WWW
$2.51B
| $287K | 0.02% |
14,119
-22,369
| -61% | -$455K |
|
|
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
| $286K | 0.02% |
7,433
-20,014
| -73% | -$770K |
|
|
KS
762
DELISTED
KapStone Paper and Pack Corp.
KS
| $286K | 0.02% |
22,003
-26,797
| -55% | -$348K |
|
763
Dycom Industries
DY
$7.56B
| $284K | 0.02% |
+3,166
| New | +$284K |
|
764
Vertex Pharmaceuticals
VRTX
$101B
| $284K | 0.02% |
3,302
-5,308
| -62% | -$457K |
|
|
QVCGA
765
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
| $284K | 0.02% |
231
-2
| -0.9% | -$2.46K |
|
766
SiriusPoint
SPNT
$2.22B
| $283K | 0.02% |
+24,112
| New | +$283K |
|
|
CIT
767
DELISTED
CIT Group Inc.
CIT
| $281K | 0.02% |
+8,800
| New | +$281K |
|
768
Biglari Holdings Class B
BH
$974M
| $280K | 0.02% |
+1,043
| New | +$280K |
|
769
New York Times
NYT
$9.5B
| $280K | 0.02% |
23,119
+7,133
| +45% | +$86.4K |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $280K | 0.02% |
+9,612
| New | +$280K |
|
771
Dolby
DLB
$6.86B
| $279K | 0.02% |
5,830
+630
| +12% | +$30.1K |
|
772
Theravance Biopharma
TBPH
$683M
| $279K | 0.02% |
+12,300
| New | +$279K |
|
|
AUY
773
DELISTED
Yamana Gold, Inc.
AUY
| $279K | 0.02% |
+53,700
| New | +$279K |
|
|
CXO
774
DELISTED
CONCHO RESOURCES INC.
CXO
| $276K | 0.02% |
+2,310
| New | +$276K |
|
|
ELLI
775
DELISTED
Ellie Mae Inc
ELLI
| $275K | 0.02% |
+3,000
| New | +$275K |
|