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 | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$6.65B
| $196K | 0.01% |
14,134
-12,366
| -47% | -$171K |
|
902
TFS Financial
TFSL
$3.78B
| $193K | 0.01% |
+11,201
| New | +$193K |
|
903
Civitas Resources
CIVI
$3.04B
| $191K | 0.01% |
850
+304
| +56% | +$68.3K |
|
|
QLGC
904
DELISTED
QLOGIC CORP
QLGC
| $189K | 0.01% |
+12,813
| New | +$189K |
|
905
Nektar Therapeutics
NKTR
$898M
| $188K | 0.01% |
880
-3,164
| -78% | -$676K |
|
906
Kulicke & Soffa
KLIC
$2.03B
| $187K | 0.01% |
15,398
| – | – |
|
907
Old National Bancorp
ONB
$8.78B
| $187K | 0.01% |
14,960
+1,530
| +11% | +$19.1K |
|
908
Kearny Financial
KRNY
$421M
| $186K | 0.01% |
14,800
+1,400
| +10% | +$17.6K |
|
909
Tidewater
TDW
$2.94B
| $186K | 0.01% |
1,306
-39
| -3% | -$5.55K |
|
|
CRC
910
DELISTED
California Resources Corporation
CRC
| $186K | 0.01% |
15,234
-52,441
| -77% | -$640K |
|
911
Archrock
AROC
$4.36B
| $183K | 0.01% |
19,419
-2,900
| -13% | -$27.3K |
|
|
PMT
912
PennyMac Mortgage Investment
PMT
$1.08B
| $183K | 0.01% |
11,265
-735
| -6% | -$11.9K |
|
913
Barclays
BCS
$72.8B
| $181K | 0.01% |
25,392
+13,976
| +122% | +$99.6K |
|
914
Entegris
ENTG
$12.6B
| $179K | 0.01% |
+12,383
| New | +$179K |
|
|
BAS
915
DELISTED
Basis Energy Services, Inc.
BAS
| $178K | 0.01% |
185
+107
| +137% | +$103K |
|
|
GNCA
916
DELISTED
Genocea Biosciences, Inc.
GNCA
| $176K | 0.01% |
+5,363
| New | +$176K |
|
|
ISIL
917
DELISTED
Intersil Corp
ISIL
| $174K | 0.01% |
12,870
-18,140
| -58% | -$245K |
|
918
Exelixis
EXEL
$10.5B
| $172K | 0.01% |
22,000
-32,513
| -60% | -$254K |
|
|
CONN
919
DELISTED
Conn's Inc.
CONN
| $169K | 0.01% |
+22,500
| New | +$169K |
|
|
TAHO
920
DELISTED
Tahoe Resources Inc
TAHO
| $168K | 0.01% |
+11,200
| New | +$168K |
|
921
Light & Wonder
LNW
$7.42B
| $166K | 0.01% |
18,009
-8,275
| -31% | -$76.3K |
|
|
FUR
922
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $166K | 0.01% |
+18,900
| New | +$166K |
|
923
SFL Corp
SFL
$1.1B
| $165K | 0.01% |
+11,200
| New | +$165K |
|
|
CVA
924
DELISTED
Covanta Holding Corporation
CVA
| $165K | 0.01% |
10,000
-6,500
| -39% | -$107K |
|
925
Intrepid Potash
IPI
$388M
| $163K | 0.01% |
11,320
+2,243
| +25% | +$32.3K |
|