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 | |
|---|---|---|---|---|---|---|
1401
Sonoco
SON
$4.49B
| – | – |
-10,483
| Closed | -$509K |
|
1402
Simon Property Group
SPG
$59.3B
| – | – |
-25,287
| Closed | -$5.25M |
|
1403
SpartanNash
SPTN
$908M
| – | – |
-6,841
| Closed | -$207K |
|
1404
Sempra
SRE
$53.6B
| – | – |
-36,378
| Closed | -$1.89M |
|
1405
Sasol
SSL
$4.4B
| – | – |
-8,600
| Closed | -$254K |
|
1406
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,800
| Closed | -$247K |
|
1407
Sensata Technologies
ST
$4.7B
| – | – |
-6,700
| Closed | -$260K |
|
1408
Stagwell
STGW
$1.43B
| – | – |
-18,700
| Closed | -$441K |
|
1409
Starwood Property Trust
STWD
$7.52B
| – | – |
-44,700
| Closed | -$846K |
|
1410
Smith & Wesson
SWBI
$364M
| – | – |
-14,674
| Closed | -$300K |
|
1411
Synaptics
SYNA
$2.69B
| – | – |
-17,844
| Closed | -$1.42M |
|
1412
Telephone and Data Systems
TDS
$4.54B
| – | – |
-13,004
| Closed | -$391K |
|
1413
Teledyne Technologies
TDY
$25.6B
| – | – |
-7,117
| Closed | -$627K |
|
1414
Teradyne
TER
$19B
| – | – |
-50,033
| Closed | -$1.08M |
|
1415
TEGNA Inc
TGNA
$3.41B
| – | – |
-109,189
| Closed | -$1.64M |
|
1416
Interface
TILE
$1.63B
| – | – |
-15,590
| Closed | -$289K |
|
1417
TriNet
TNET
$3.48B
| – | – |
-44,500
| Closed | -$639K |
|
1418
Teekay Tankers
TNK
$1.75B
| – | – |
-1,513
| Closed | -$44K |
|
1419
American Airlines Group
AAL
$8.49B
| – | – |
-138,179
| Closed | -$5.67M |
|
1420
AbbVie
ABBV
$376B
| – | – |
-26,106
| Closed | -$1.49M |
|
1421
Asbury Automotive
ABG
$5.09B
| – | – |
-6,910
| Closed | -$413K |
|
1422
Acco Brands
ACCO
$363M
| – | – |
-51,500
| Closed | -$462K |
|
1423
ACI Worldwide
ACIW
$5.12B
| – | – |
-23,319
| Closed | -$485K |
|
1424
Adtran
ADTN
$774M
| – | – |
-28,900
| Closed | -$584K |
|
1425
American Financial Group
AFG
$11.6B
| – | – |
-4,909
| Closed | -$345K |
|