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 | |
|---|---|---|---|---|---|---|
|
B
876
DELISTED
Barnes Group Inc.
B
| $212K | 0.01% |
6,412
+404
| +7% | +$13.4K |
|
877
Raymond James Financial
RJF
$34.1B
| $211K | 0.01% |
+6,413
| New | +$211K |
|
878
Pitney Bowes
PBI
$1.97B
| $209K | 0.01% |
11,721
-6,466
| -36% | -$115K |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $209K | 0.01% |
16,491
-97,712
| -86% | -$1.24M |
|
|
IPHS
880
DELISTED
Innophos Holdings, Inc.
IPHS
| $209K | 0.01% |
+4,947
| New | +$209K |
|
881
Deluxe
DLX
$889M
| $208K | 0.01% |
3,131
-5,841
| -65% | -$388K |
|
882
Heron Therapeutics
HRTX
$196M
| $208K | 0.01% |
11,500
-6,300
| -35% | -$114K |
|
|
NRF
883
DELISTED
NorthStar Realty Finance Corp.
NRF
| $208K | 0.01% |
18,200
-25,400
| -58% | -$290K |
|
|
ARRY
884
DELISTED
Array Biopharma Inc
ARRY
| $207K | 0.01% |
+58,100
| New | +$207K |
|
|
SFR
885
DELISTED
Starwood Waypoint Homes
SFR
| $207K | 0.01% |
+6,800
| New | +$207K |
|
886
Dave & Buster's
PLAY
$796M
| $206K | 0.01% |
4,400
-32,210
| -88% | -$1.51M |
|
|
AEL
887
DELISTED
American Equity Investment Life Holding Company
AEL
| $206K | 0.01% |
+14,491
| New | +$206K |
|
888
Innospec
IOSP
$2.08B
| $205K | 0.01% |
4,452
-3,000
| -40% | -$138K |
|
889
Select Medical
SEM
$1.59B
| $204K | 0.01% |
34,776
-48,094
| -58% | -$282K |
|
|
PDCE
890
DELISTED
PDC Energy, Inc.
PDCE
| $204K | 0.01% |
3,534
-19,166
| -84% | -$1.11M |
|
891
Churchill Downs
CHDN
$6.93B
| $202K | 0.01% |
+9,600
| New | +$202K |
|
892
Targa Resources
TRGP
$35.6B
| $202K | 0.01% |
+4,800
| New | +$202K |
|
893
Waste Connections
WCN
$45.8B
| $202K | 0.01% |
4,202
-1,596
| -28% | -$76.7K |
|
894
ABM Industries
ABM
$2.87B
| $201K | 0.01% |
5,513
-1,940
| -26% | -$70.7K |
|
895
Copart
CPRT
$47.3B
| $201K | 0.01% |
+32,816
| New | +$201K |
|
896
Kaiser Aluminum
KALU
$1.25B
| $201K | 0.01% |
+2,226
| New | +$201K |
|
|
CLNY
897
DELISTED
Colony Capital, Inc.
CLNY
| $201K | 0.01% |
13,100
-13,600
| -51% | -$209K |
|
|
QLIK
898
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $201K | 0.01% |
6,800
-27,800
| -80% | -$822K |
|
|
GLF
899
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $197K | 0.01% |
62,760
+42,316
| +207% | +$133K |
|
900
Kosmos Energy
KOS
$827M
| $196K | 0.01% |
+36,000
| New | +$196K |
|