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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.94M | 0.12% |
16,574
+14,199
| +598% | +$1.66M |
|
202
GE Aerospace
GE
$296B
| $1.93M | 0.12% |
12,808
-40,948
| -76% | -$6.18M |
|
203
Textron
TXT
$14.5B
| $1.93M | 0.12% |
52,850
+39,040
| +283% | +$1.43M |
|
204
Guidewire Software
GWRE
$22B
| $1.93M | 0.12% |
31,226
+21,126
| +209% | +$1.31M |
|
205
Capri Holdings
CPRI
$2.53B
| $1.93M | 0.12% |
38,928
-34,391
| -47% | -$1.7M |
|
206
Euronet Worldwide
EEFT
$3.74B
| $1.91M | 0.12% |
27,534
+22,934
| +499% | +$1.59M |
|
207
Applied Materials
AMAT
$130B
| $1.9M | 0.12% |
79,038
-46,041
| -37% | -$1.1M |
|
208
Abercrombie & Fitch
ANF
$4.49B
| $1.88M | 0.12% |
+105,471
| New | +$1.88M |
|
|
IPXL
209
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.88M | 0.12% |
+65,115
| New | +$1.88M |
|
210
Treehouse Foods
THS
$917M
| $1.87M | 0.12% |
+18,168
| New | +$1.87M |
|
211
AutoZone
AZO
$70.6B
| $1.85M | 0.12% |
2,330
-1,999
| -46% | -$1.59M |
|
212
Ford
F
$46.7B
| $1.84M | 0.12% |
146,725
-193,233
| -57% | -$2.43M |
|
|
WNR
213
DELISTED
Western Refining Inc
WNR
| $1.82M | 0.11% |
88,274
+9,472
| +12% | +$195K |
|
214
Best Buy
BBY
$16.1B
| $1.8M | 0.11% |
58,784
-76,701
| -57% | -$2.35M |
|
215
Xerox
XRX
$493M
| $1.79M | 0.11% |
71,694
-60,944
| -46% | -$1.52M |
|
216
Rockwell Automation
ROK
$38.2B
| $1.78M | 0.11% |
15,530
+8,686
| +127% | +$997K |
|
217
Owens Corning
OC
$13B
| $1.78M | 0.11% |
34,571
+20,271
| +142% | +$1.04M |
|
|
NE
218
DELISTED
Noble Corporation
NE
| $1.78M | 0.11% |
216,048
-55,588
| -20% | -$458K |
|
219
Robert Half
RHI
$3.77B
| $1.78M | 0.11% |
46,566
+40,822
| +711% | +$1.56M |
|
|
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
| $1.77M | 0.11% |
58,188
+25,944
| +80% | +$789K |
|
221
FerroAtlántica
GSM
$799M
| $1.77M | 0.11% |
+205,125
| New | +$1.77M |
|
222
Schlumberger
SLB
$53.4B
| $1.76M | 0.11% |
22,224
-1,879
| -8% | -$149K |
|
223
Halliburton
HAL
$18.8B
| $1.73M | 0.11% |
38,228
-22,538
| -37% | -$1.02M |
|
|
B
224
Barrick Mining Corporation
B
$48.5B
| $1.73M | 0.11% |
80,976
+60,076
| +287% | +$1.28M |
|
225
Nasdaq
NDAQ
$53.6B
| $1.72M | 0.11% |
79,698
-87,978
| -52% | -$1.9M |
|