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 | |
|---|---|---|---|---|---|---|
|
SHLD
926
DELISTED
Sears Holding Corporation
SHLD
| $163K | 0.01% |
+12,000
| New | +$163K |
|
927
Cousins Properties
CUZ
$4.97B
| $162K | 0.01% |
5,527
-6,765
| -55% | -$198K |
|
928
Cross Country Healthcare
CCRN
$415M
| $161K | 0.01% |
+11,596
| New | +$161K |
|
|
ORBC
929
DELISTED
ORBCOMM, Inc.
ORBC
| $161K | 0.01% |
+16,200
| New | +$161K |
|
930
Delek US
DK
$1.72B
| $160K | 0.01% |
12,100
-56,300
| -82% | -$744K |
|
931
Northern Oil and Gas
NOG
$2.51B
| $160K | 0.01% |
3,480
+418
| +14% | +$19.2K |
|
|
CHK
932
DELISTED
Chesapeake Energy Corporation
CHK
| $160K | 0.01% |
187
-477
| -72% | -$408K |
|
933
Match Group
MTCH
$9.15B
| $158K | 0.01% |
+10,500
| New | +$158K |
|
934
Constellium
CSTM
$2.09B
| $156K | 0.01% |
+33,200
| New | +$156K |
|
|
EBSB
935
DELISTED
Meridian Bancorp, Inc.
EBSB
| $156K | 0.01% |
+10,574
| New | +$156K |
|
|
TESO
936
DELISTED
Tesco Corp
TESO
| $155K | 0.01% |
+23,137
| New | +$155K |
|
|
ARLZ
937
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $155K | 0.01% |
+47,100
| New | +$155K |
|
|
CYS
938
DELISTED
CYS Investments Inc.
CYS
| $153K | 0.01% |
18,314
-13,986
| -43% | -$117K |
|
939
Mueller Water Products
MWA
$3.98B
| $152K | 0.01% |
+13,300
| New | +$152K |
|
|
CS
940
DELISTED
Credit Suisse Group
CS
| $152K | 0.01% |
+14,200
| New | +$152K |
|
|
RFP
941
DELISTED
Resolute Forest Products Inc.
RFP
| $151K | 0.01% |
+28,600
| New | +$151K |
|
|
AV
942
DELISTED
Aviva Plc
AV
| $151K | 0.01% |
+14,100
| New | +$151K |
|
|
RT
943
DELISTED
Ruby Tuesday Georgia
RT
| $149K | 0.01% |
+41,139
| New | +$149K |
|
|
MEET
944
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $149K | 0.01% |
+28,000
| New | +$149K |
|
945
Civeo
CVEO
$291M
| $148K | 0.01% |
+6,842
| New | +$148K |
|
|
SAFE
946
Safehold
SAFE
$1.2B
| $148K | 0.01% |
+3,171
| New | +$148K |
|
947
Groupon
GRPN
$950M
| $145K | 0.01% |
2,234
-3,391
| -60% | -$220K |
|
948
Nokia
NOK
$24.9B
| $145K | 0.01% |
+25,500
| New | +$145K |
|
949
SunCoke Energy
SXC
$658M
| $142K | 0.01% |
24,461
-21,739
| -47% | -$126K |
|
|
QHC
950
DELISTED
Quorum Health Corporation
QHC
| $142K | 0.01% |
+13,276
| New | +$142K |
|