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 | |
|---|---|---|---|---|---|---|
126
LivaNova
LIVN
$3.18B
| $2.88M | 0.18% |
57,413
+47,411
| +474% | +$2.38M |
|
127
PPG Industries
PPG
$24.7B
| $2.88M | 0.18% |
+27,636
| New | +$2.88M |
|
128
Public Storage
PSA
$51.3B
| $2.83M | 0.18% |
+11,068
| New | +$2.83M |
|
129
Transocean
RIG
$2.92B
| $2.82M | 0.18% |
237,385
+21,068
| +10% | +$251K |
|
130
Campbell Soup
CPB
$9.74B
| $2.82M | 0.18% |
+42,346
| New | +$2.82M |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $2.81M | 0.18% |
85,712
+32,094
| +60% | +$1.05M |
|
132
US Bancorp
USB
$76.5B
| $2.81M | 0.18% |
69,700
+10,858
| +18% | +$438K |
|
133
Kroger
KR
$44.9B
| $2.8M | 0.17% |
+76,126
| New | +$2.8M |
|
134
CubeSmart
CUBE
$9.34B
| $2.8M | 0.17% |
90,632
+82,832
| +1,062% | +$2.56M |
|
135
C.H. Robinson
CHRW
$15.1B
| $2.78M | 0.17% |
37,485
+13,505
| +56% | +$1M |
|
136
Procter & Gamble
PG
$373B
| $2.75M | 0.17% |
32,490
-66,383
| -67% | -$5.62M |
|
137
Booking.com
BKNG
$181B
| $2.74M | 0.17% |
+2,197
| New | +$2.74M |
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $2.65M | 0.17% |
76,640
+50,720
| +196% | +$1.76M |
|
139
Cardinal Health
CAH
$35.7B
| $2.61M | 0.16% |
33,461
-16,638
| -33% | -$1.3M |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.61M | 0.16% |
95,626
+54,640
| +133% | +$1.49M |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.16% |
71,155
+15,021
| +27% | +$539K |
|
142
S&P Global
SPGI
$165B
| $2.55M | 0.16% |
+23,743
| New | +$2.55M |
|
|
SCG
143
DELISTED
Scana
SCG
| $2.54M | 0.16% |
+33,595
| New | +$2.54M |
|
144
Burlington
BURL
$19B
| $2.52M | 0.16% |
37,765
+26,165
| +226% | +$1.75M |
|
145
VF Corp
VFC
$5.85B
| $2.51M | 0.16% |
43,406
-13,590
| -24% | -$787K |
|
146
FedEx
FDX
$53.2B
| $2.48M | 0.16% |
16,361
+4,344
| +36% | +$659K |
|
147
Macy's
M
$4.61B
| $2.47M | 0.15% |
73,466
-21,151
| -22% | -$711K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $2.44M | 0.15% |
54,097
+49,200
| +1,005% | +$2.22M |
|
|
DYN
149
DELISTED
Dynegy, Inc.
DYN
| $2.43M | 0.15% |
140,915
+113,215
| +409% | +$1.95M |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.41M | 0.15% |
+60,379
| New | +$2.41M |
|