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 | |
|---|---|---|---|---|---|---|
1176
Sasol
SSL
$4.38B
| – | – |
-8,600
| Closed | -$254K |
|
1177
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,800
| Closed | -$247K |
|
1178
Sensata Technologies
ST
$4.66B
| – | – |
-6,700
| Closed | -$260K |
|
1179
Stagwell
STGW
$1.42B
| – | – |
-18,700
| Closed | -$441K |
|
1180
Starwood Property Trust
STWD
$7.53B
| – | – |
-44,700
| Closed | -$846K |
|
1181
Smith & Wesson
SWBI
$390M
| – | – |
-14,674
| Closed | -$300K |
|
1182
Synaptics
SYNA
$2.73B
| – | – |
-17,844
| Closed | -$1.42M |
|
1183
Telephone and Data Systems
TDS
$4.41B
| – | – |
-13,004
| Closed | -$391K |
|
1184
Teledyne Technologies
TDY
$25.5B
| – | – |
-7,117
| Closed | -$627K |
|
1185
Teradyne
TER
$18.3B
| – | – |
-50,033
| Closed | -$1.08M |
|
1186
TEGNA Inc
TGNA
$3.38B
| – | – |
-109,189
| Closed | -$1.64M |
|
1187
Interface
TILE
$1.64B
| – | – |
-15,590
| Closed | -$289K |
|
1188
TriNet
TNET
$3.38B
| – | – |
-44,500
| Closed | -$639K |
|
1189
Teekay Tankers
TNK
$1.8B
| – | – |
-1,513
| Closed | -$44K |
|
1190
Toll Brothers
TOL
$14.3B
| – | – |
-12,090
| Closed | -$357K |
|
1191
Trustmark
TRMK
$2.44B
| – | – |
-12,063
| Closed | -$278K |
|
1192
T Rowe Price
TROW
$23.8B
| – | – |
-7,373
| Closed | -$542K |
|
1193
TrueCar
TRUE
$195M
| – | – |
-14,900
| Closed | -$83K |
|
1194
Toro Company
TTC
$7.96B
| – | – |
-17,552
| Closed | -$756K |
|
1195
Tetra Tech
TTEK
$9.38B
| – | – |
-37,820
| Closed | -$226K |
|
1196
Travere Therapeutics
TVTX
$1.93B
| – | – |
-10,400
| Closed | -$142K |
|
1197
TherapeuticsMD
TXMD
$12.5M
| – | – |
-312
| Closed | -$100K |
|
1198
United Airlines
UAL
$34.2B
| – | – |
-83,819
| Closed | -$5.02M |
|
1199
United Bankshares
UBSI
$5.41B
| – | – |
-5,578
| Closed | -$205K |
|
1200
United Fire Group
UFCS
$789M
| – | – |
-7,200
| Closed | -$316K |
|