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 | |
|---|---|---|---|---|---|---|
1376
Pure Storage
PSTG
$25.7B
| – | – |
-49,800
| Closed | -$682K |
|
1377
PTC Therapeutics
PTCT
$4.61B
| – | – |
-50,800
| Closed | -$327K |
|
1378
Papa John's
PZZA
$1.55B
| – | – |
-15,514
| Closed | -$841K |
|
1379
Qorvo
QRVO
$8.54B
| – | – |
-12,241
| Closed | -$617K |
|
1380
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-4,726
| Closed | -$1.7M |
|
1381
Rambus
RMBS
$8.11B
| – | – |
-19,139
| Closed | -$263K |
|
1382
RenaissanceRe
RNR
$11.5B
| – | – |
-4,537
| Closed | -$544K |
|
1383
Rollins
ROL
$27.6B
| – | – |
-76,844
| Closed | -$926K |
|
1384
Ross Stores
ROST
$50B
| – | – |
-36,627
| Closed | -$2.12M |
|
1385
RPM International
RPM
$16.1B
| – | – |
-9,991
| Closed | -$473K |
|
|
1386
RTX Corp
RTX
$212B
| – | – |
-115,531
| Closed | -$7.28M |
|
|
RWT
1387
Redwood Trust
RWT
$793M
| – | – |
-10,800
| Closed | -$141K |
|
1388
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-12,592
| Closed | -$120K |
|
1389
Boston Beer
SAM
$2.38B
| – | – |
-1,190
| Closed | -$220K |
|
1390
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-13,173
| Closed | -$265K |
|
1391
Starbucks
SBUX
$98.9B
| – | – |
-43,420
| Closed | -$2.59M |
|
1392
Southern Copper
SCCO
$81.9B
| – | – |
-11,341
| Closed | -$299K |
|
1393
Comscore
SCOR
$32.3M
| – | – |
-1,452
| Closed | -$872K |
|
1394
Stifel
SF
$11.8B
| – | – |
-14,849
| Closed | -$293K |
|
1395
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-10,200
| Closed | -$226K |
|
1396
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-34,795
| Closed | -$1.01M |
|
1397
Shake Shack
SHAK
$4.1B
| – | – |
-24,405
| Closed | -$911K |
|
1398
Tanger
SKT
$3.89B
| – | – |
-5,596
| Closed | -$204K |
|
1399
Silgan Holdings
SLGN
$4.8B
| – | – |
-14,604
| Closed | -$388K |
|
1400
SLM Corp
SLM
$6.62B
| – | – |
-55,057
| Closed | -$350K |
|