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 | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.4M | 0.15% |
+17,000
| New | +$2.4M |
|
152
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.39M | 0.15% |
+73,600
| New | +$2.39M |
|
153
Eastman Chemical
EMN
$7.88B
| $2.33M | 0.15% |
34,262
+18,323
| +115% | +$1.24M |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| $2.33M | 0.15% |
41,449
+31,977
| +338% | +$1.79M |
|
155
Assurant
AIZ
$10.9B
| $2.31M | 0.14% |
+26,798
| New | +$2.31M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.14% |
36,212
+16,244
| +81% | +$1.04M |
|
157
TransDigm Group
TDG
$72.2B
| $2.31M | 0.14% |
8,746
+4,346
| +99% | +$1.15M |
|
158
Northern Trust
NTRS
$24.7B
| $2.29M | 0.14% |
+34,583
| New | +$2.29M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $2.29M | 0.14% |
20,377
+16,129
| +380% | +$1.81M |
|
160
DaVita
DVA
$9.69B
| $2.28M | 0.14% |
+29,497
| New | +$2.28M |
|
161
PayPal
PYPL
$65.4B
| $2.27M | 0.14% |
62,174
-9,329
| -13% | -$341K |
|
162
Kellanova
K
$27.6B
| $2.26M | 0.14% |
29,508
-5,343
| -15% | -$410K |
|
|
EQY
163
DELISTED
Equity One
EQY
| $2.23M | 0.14% |
69,348
+31,881
| +85% | +$1.03M |
|
164
West Pharmaceutical
WST
$17.8B
| $2.22M | 0.14% |
+29,296
| New | +$2.22M |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.22M | 0.14% |
20,710
+12,526
| +153% | +$1.34M |
|
166
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.22M | 0.14% |
+57,834
| New | +$2.22M |
|
|
CY
167
DELISTED
Cypress Semiconductor
CY
| $2.22M | 0.14% |
210,232
+189,416
| +910% | +$2M |
|
168
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.14% |
118,381
-168,459
| -59% | -$3.15M |
|
169
Revvity
RVTY
$9.95B
| $2.21M | 0.14% |
42,152
+10,654
| +34% | +$558K |
|
170
Analog Devices
ADI
$121B
| $2.2M | 0.14% |
+38,865
| New | +$2.2M |
|
171
Pool Corp
POOL
$11.8B
| $2.2M | 0.14% |
23,361
+13,566
| +138% | +$1.28M |
|
|
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.19M | 0.14% |
+36,491
| New | +$2.19M |
|
173
Cisco
CSCO
$269B
| $2.19M | 0.14% |
76,379
+6,950
| +10% | +$199K |
|
174
Williams-Sonoma
WSM
$24.7B
| $2.19M | 0.14% |
83,986
+55,850
| +199% | +$1.46M |
|
|
FEIC
175
DELISTED
FEI COMPANY
FEIC
| $2.18M | 0.14% |
20,419
+16,342
| +401% | +$1.75M |
|