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 | |
|---|---|---|---|---|---|---|
826
O'Reilly Automotive
ORLY
$91.4B
| $240K | 0.02% |
13,275
-47,250
| -78% | -$854K |
|
827
PTC
PTC
$24.8B
| $239K | 0.01% |
6,361
-26,268
| -81% | -$987K |
|
828
United Parcel Service
UPS
$71.7B
| $239K | 0.01% |
2,215
-11,083
| -83% | -$1.2M |
|
|
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
| $239K | 0.01% |
+8,958
| New | +$239K |
|
|
SPLS
830
DELISTED
Staples Inc
SPLS
| $239K | 0.01% |
27,725
-227,848
| -89% | -$1.96M |
|
831
Applied Industrial Technologies
AIT
$10.2B
| $236K | 0.01% |
5,222
-1
| -0% | -$45 |
|
832
Celanese
CE
$5.12B
| $236K | 0.01% |
+3,600
| New | +$236K |
|
|
SCLN
833
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $236K | 0.01% |
+18,055
| New | +$236K |
|
|
UTEK
834
DELISTED
Ultratech Inc.
UTEK
| $236K | 0.01% |
+10,258
| New | +$236K |
|
|
MEG
835
DELISTED
Media General, Inc
MEG
| $236K | 0.01% |
+13,700
| New | +$236K |
|
836
Openlane
KAR
$3.16B
| $234K | 0.01% |
14,795
-4,756
| -24% | -$75.2K |
|
837
Oneok
OKE
$46.2B
| $233K | 0.01% |
+4,910
| New | +$233K |
|
|
WP
838
DELISTED
Worldpay, Inc.
WP
| $232K | 0.01% |
4,100
-3,600
| -47% | -$204K |
|
839
Genpact
G
$7.56B
| $231K | 0.01% |
+8,600
| New | +$231K |
|
840
HUB Group
HUBG
$2.29B
| $231K | 0.01% |
12,064
+2,006
| +20% | +$38.4K |
|
841
TransUnion
TRU
$18.1B
| $231K | 0.01% |
+6,900
| New | +$231K |
|
842
UMB Financial
UMBF
$9.23B
| $231K | 0.01% |
4,346
-3,815
| -47% | -$203K |
|
|
CAMP
843
DELISTED
CalAmp Corp.
CAMP
| $230K | 0.01% |
+674
| New | +$230K |
|
844
Power Integrations
POWI
$2.55B
| $230K | 0.01% |
+9,176
| New | +$230K |
|
|
ALJ
845
DELISTED
Alon U S A Energy Inc
ALJ
| $229K | 0.01% |
35,409
-44,202
| -56% | -$286K |
|
846
Yelp
YELP
$1.99B
| $227K | 0.01% |
+7,474
| New | +$227K |
|
847
Anywhere Real Estate
HOUS
$756M
| $226K | 0.01% |
7,794
+1,894
| +32% | +$54.9K |
|
848
NMI Holdings
NMIH
$3.13B
| $226K | 0.01% |
+41,311
| New | +$226K |
|
849
Taylor Morrison
TMHC
$7.03B
| $226K | 0.01% |
15,229
+429
| +3% | +$6.37K |
|
850
TopBuild
BLD
$12B
| $225K | 0.01% |
+6,214
| New | +$225K |
|