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 | |
|---|---|---|---|---|---|---|
801
DexCom
DXCM
$29.8B
| $254K | 0.02% |
+12,800
| New | +$254K |
|
802
Morningstar
MORN
$10.8B
| $254K | 0.02% |
+3,100
| New | +$254K |
|
|
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
| $254K | 0.02% |
2,393
-83
| -3% | -$8.81K |
|
|
INSY
804
DELISTED
Insys Therapeutics, Inc.
INSY
| $254K | 0.02% |
+19,600
| New | +$254K |
|
805
Brady Corp
BRC
$3.76B
| $253K | 0.02% |
8,276
-1,824
| -18% | -$55.8K |
|
806
CDW
CDW
$21.7B
| $253K | 0.02% |
6,300
-5,600
| -47% | -$225K |
|
807
Capitol Federal Financial
CFFN
$853M
| $253K | 0.02% |
+18,123
| New | +$253K |
|
808
Federal Realty Investment Trust
FRT
$8.79B
| $253K | 0.02% |
1,527
-2,601
| -63% | -$431K |
|
809
Masimo
MASI
$7.95B
| $253K | 0.02% |
+4,818
| New | +$253K |
|
810
Sally Beauty Holdings
SBH
$1.51B
| $253K | 0.02% |
8,600
-30,900
| -78% | -$909K |
|
|
WIBC
811
DELISTED
WILSHIRE BANCORP INC
WIBC
| $253K | 0.02% |
24,275
+8,100
| +50% | +$84.4K |
|
|
MJN
812
DELISTED
Mead Johnson Nutrition Company
MJN
| $252K | 0.02% |
2,776
-2,204
| -44% | -$200K |
|
|
NOAH
813
Noah Holdings
NOAH
$793M
| $251K | 0.02% |
+10,400
| New | +$251K |
|
814
Novartis
NVS
$247B
| $251K | 0.02% |
+3,398
| New | +$251K |
|
|
CAB
815
DELISTED
Cabela's Inc
CAB
| $250K | 0.02% |
4,986
-8,882
| -64% | -$445K |
|
816
Dover
DOV
$24.4B
| $249K | 0.02% |
4,449
-12,243
| -73% | -$685K |
|
817
Commault Systems
CVLT
$8.02B
| $248K | 0.02% |
+5,735
| New | +$248K |
|
|
OPB
818
DELISTED
Opus Bank Common Stock
OPB
| $248K | 0.02% |
+7,326
| New | +$248K |
|
819
Allete
ALE
$3.69B
| $247K | 0.02% |
+3,820
| New | +$247K |
|
|
Y
820
DELISTED
Alleghany Corporation
Y
| $247K | 0.02% |
450
-535
| -54% | -$294K |
|
821
Curtiss-Wright
CW
$19.2B
| $246K | 0.02% |
2,917
-1,693
| -37% | -$143K |
|
|
INN
822
Summit Hotel Properties
INN
$626M
| $242K | 0.02% |
+18,242
| New | +$242K |
|
823
NewMarket
NEU
$7.98B
| $242K | 0.02% |
583
-1,866
| -76% | -$775K |
|
824
Supernus Pharmaceuticals
SUPN
$2.61B
| $242K | 0.02% |
11,861
-13,133
| -53% | -$268K |
|
|
LTRPA
825
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $241K | 0.02% |
+10,997
| New | +$241K |
|