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 | |
|---|---|---|---|---|---|---|
1201
Unisys
UIS
$276M
| – | – |
-31,200
| Closed | -$240K |
|
1202
United Natural Foods
UNFI
$1.71B
| – | – |
-35,741
| Closed | -$1.44M |
|
1203
UnitedHealth
UNH
$314B
| – | – |
-19,244
| Closed | -$2.48M |
|
|
BCPC
1204
Balchem Corporation
BCPC
$5.06B
| – | – |
-5,036
| Closed | -$312K |
|
|
UNIT
1205
Uniti Group
UNIT
$1.71B
| – | – |
-53,053
| Closed | -$1.18M |
|
1206
United Rentals
URI
$60.7B
| – | – |
-14,942
| Closed | -$929K |
|
1207
Universal Corp
UVV
$1.38B
| – | – |
-5,037
| Closed | -$286K |
|
1208
Visa
V
$660B
| – | – |
-32,113
| Closed | -$2.46M |
|
1209
Marriott Vacations Worldwide
VAC
$2.66B
| – | – |
-6,134
| Closed | -$414K |
|
1210
Vanda Pharmaceuticals
VNDA
$268M
| – | – |
-25,600
| Closed | -$214K |
|
1211
Vornado Realty Trust
VNO
$7.68B
| – | – |
-17,377
| Closed | -$1.33M |
|
1212
Verint Systems
VRNT
$1.23B
| – | – |
-43,180
| Closed | -$734K |
|
1213
Verizon
VZ
$183B
| – | – |
-101,917
| Closed | -$5.51M |
|
1214
Wabtec
WAB
$32.4B
| – | – |
-5,505
| Closed | -$436K |
|
1215
Western Digital
WDC
$32.6B
| – | – |
-13,030
| Closed | -$465K |
|
1216
WD-40
WDFC
$2.87B
| – | – |
-5,437
| Closed | -$588K |
|
1217
WEX
WEX
$5.83B
| – | – |
-5,290
| Closed | -$441K |
|
1218
Westlake Corp
WLK
$11B
| – | – |
-8,600
| Closed | -$398K |
|
1219
Waste Management
WM
$87.5B
| – | – |
-4,277
| Closed | -$252K |
|
1220
W.R. Berkley
WRB
$27.3B
| – | – |
-52,110
| Closed | -$868K |
|
1221
Wintrust Financial
WTFC
$9.21B
| – | – |
-5,177
| Closed | -$230K |
|
1222
W&T Offshore
WTI
$260M
| – | – |
-10,900
| Closed | -$24K |
|
1223
Essential Utilities
WTRG
$10.7B
| – | – |
-12,023
| Closed | -$383K |
|
1224
Willis Towers Watson
WTW
$32.2B
| – | – |
-17,993
| Closed | -$2.14M |
|
1225
Xcel Energy
XEL
$42.7B
| – | – |
-20,750
| Closed | -$868K |
|