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 | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$5.07B
| $2.17M | 0.14% |
145,629
+88,024
| +153% | +$1.31M |
|
177
Boston Properties
BXP
$12.2B
| $2.12M | 0.13% |
+16,086
| New | +$2.12M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $2.12M | 0.13% |
55,754
+14,142
| +34% | +$538K |
|
179
Universal Health Services
UHS
$12.1B
| $2.12M | 0.13% |
15,807
+5,597
| +55% | +$751K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 0.13% |
78,066
-138,225
| -64% | -$3.74M |
|
|
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.1M | 0.13% |
55,387
+35,513
| +179% | +$1.35M |
|
182
Exelon
EXC
$43.9B
| $2.08M | 0.13% |
80,284
+62,910
| +362% | +$1.63M |
|
183
Colgate-Palmolive
CL
$68.8B
| $2.07M | 0.13% |
+28,313
| New | +$2.07M |
|
|
BIG
184
DELISTED
Big Lots, Inc.
BIG
| $2.07M | 0.13% |
41,336
+18,547
| +81% | +$930K |
|
185
Humana
HUM
$37B
| $2.06M | 0.13% |
11,471
+5,491
| +92% | +$988K |
|
186
Lam Research
LRCX
$130B
| $2.06M | 0.13% |
245,380
+84,860
| +53% | +$713K |
|
187
Dick's Sporting Goods
DKS
$17.7B
| $2.05M | 0.13% |
45,517
-11,739
| -21% | -$529K |
|
188
J.M. Smucker
SJM
$12B
| $2.05M | 0.13% |
13,457
-671
| -5% | -$102K |
|
189
Realty Income
O
$54.2B
| $2.05M | 0.13% |
30,433
+27,086
| +809% | +$1.82M |
|
190
Ulta Beauty
ULTA
$23.1B
| $2.04M | 0.13% |
8,371
+5,106
| +156% | +$1.24M |
|
191
Fluor
FLR
$6.72B
| $2.02M | 0.13% |
40,976
+28,267
| +222% | +$1.39M |
|
192
Delta Air Lines
DAL
$39.9B
| $2.02M | 0.13% |
55,396
-20,130
| -27% | -$733K |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.13% |
+159,487
| New | +$2.01M |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| $2M | 0.12% |
43,005
-4,356
| -9% | -$203K |
|
195
Charter Communications
CHTR
$35.7B
| $2M | 0.12% |
8,733
+6,333
| +264% | +$1.45M |
|
196
Extra Space Storage
EXR
$31.3B
| $1.99M | 0.12% |
+21,471
| New | +$1.99M |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.12% |
+35,599
| New | +$1.96M |
|
|
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
| $1.95M | 0.12% |
96,666
+85,498
| +766% | +$1.72M |
|
199
Manhattan Associates
MANH
$13B
| $1.94M | 0.12% |
+30,312
| New | +$1.94M |
|
200
Weyerhaeuser
WY
$18.9B
| $1.94M | 0.12% |
65,287
+52,916
| +428% | +$1.58M |
|