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 | |
|---|---|---|---|---|---|---|
776
Astronics
ATRO
$1.45B
| $273K | 0.02% |
+10,848
| New | +$273K |
|
777
iRobot
IRBT
$114M
| $273K | 0.02% |
+7,789
| New | +$273K |
|
|
LTC
778
LTC Properties
LTC
$1.67B
| $271K | 0.02% |
5,238
-400
| -7% | -$20.7K |
|
|
MXIM
779
DELISTED
Maxim Integrated Products
MXIM
| $271K | 0.02% |
+7,600
| New | +$271K |
|
780
FTI Consulting
FCN
$5.32B
| $270K | 0.02% |
6,649
-320
| -5% | -$13K |
|
|
DNY
781
DELISTED
DONNELLEY R R & SONS CO
DNY
| $270K | 0.02% |
15,943
-23,768
| -60% | -$403K |
|
782
Quanex
NX
$690M
| $269K | 0.02% |
+14,485
| New | +$269K |
|
783
WesBanco
WSBC
$3.06B
| $269K | 0.02% |
+8,677
| New | +$269K |
|
784
NeoGenomics
NEO
$1.07B
| $268K | 0.02% |
+33,352
| New | +$268K |
|
785
Regis Corp
RGS
$66.9M
| $268K | 0.02% |
+1,078
| New | +$268K |
|
|
KERX
786
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $267K | 0.02% |
40,400
-21,900
| -35% | -$145K |
|
|
HSNI
787
DELISTED
HSN, Inc.
HSNI
| $267K | 0.02% |
5,465
-2,920
| -35% | -$143K |
|
|
HW
788
DELISTED
Headwaters Inc
HW
| $267K | 0.02% |
14,903
-1,797
| -11% | -$32.2K |
|
|
PKY
789
DELISTED
Parkway, Inc.
PKY
| $266K | 0.02% |
15,922
+325
| +2% | +$5.43K |
|
790
Bright Horizons
BFAM
$6.48B
| $265K | 0.02% |
4,000
-2,000
| -33% | -$133K |
|
|
LABL
791
DELISTED
Multi-Color Corp
LABL
| $262K | 0.02% |
+4,133
| New | +$262K |
|
792
MillerKnoll
MLKN
$1.42B
| $260K | 0.02% |
8,696
-24,497
| -74% | -$732K |
|
793
Manitowoc
MTW
$364M
| $260K | 0.02% |
11,925
+7,709
| +183% | +$168K |
|
794
AXIS Capital
AXS
$7.7B
| $258K | 0.02% |
+4,683
| New | +$258K |
|
795
Designer Brands
DBI
$224M
| $258K | 0.02% |
12,200
-74,285
| -86% | -$1.57M |
|
|
AXE
796
DELISTED
Anixter International Inc
AXE
| $258K | 0.02% |
+4,833
| New | +$258K |
|
797
Helix Energy Solutions
HLX
$925M
| $257K | 0.02% |
37,958
-63,997
| -63% | -$433K |
|
|
ATSG
798
DELISTED
Air Transport Services Group, Inc.
ATSG
| $257K | 0.02% |
+19,803
| New | +$257K |
|
799
CVR Energy
CVI
$3.17B
| $256K | 0.02% |
+16,500
| New | +$256K |
|
|
HMSY
800
DELISTED
HMS Holdings Corp.
HMSY
| $256K | 0.02% |
+14,511
| New | +$256K |
|