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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.2B
| $989K | 0.06% |
+37,367
| New | +$989K |
|
352
CSX Corp
CSX
$60.5B
| $986K | 0.06% |
113,460
-113,802
| -50% | -$989K |
|
353
WIX.com
WIX
$9.3B
| $986K | 0.06% |
+32,503
| New | +$986K |
|
354
Altria Group
MO
$110B
| $985K | 0.06% |
14,279
-3,394
| -19% | -$234K |
|
355
Accenture
ACN
$159B
| $984K | 0.06% |
+8,683
| New | +$984K |
|
356
UGI
UGI
$7.37B
| $979K | 0.06% |
21,640
+209
| +1% | +$9.46K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $977K | 0.06% |
41,585
+27,544
| +196% | +$647K |
|
358
Lear
LEA
$6B
| $975K | 0.06% |
+9,582
| New | +$975K |
|
|
USG
359
DELISTED
Usg
USG
| $971K | 0.06% |
36,000
+26,000
| +260% | +$701K |
|
360
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $969K | 0.06% |
6,963
-3,270
| -32% | -$455K |
|
361
Clorox
CLX
$15.4B
| $962K | 0.06% |
6,952
-9,631
| -58% | -$1.33M |
|
362
W.W. Grainger
GWW
$47.7B
| $962K | 0.06% |
4,232
+1,159
| +38% | +$263K |
|
363
PVH
PVH
$4.07B
| $960K | 0.06% |
10,185
-2,750
| -21% | -$259K |
|
364
Advanced Micro Devices
AMD
$253B
| $959K | 0.06% |
186,671
+123,016
| +193% | +$632K |
|
365
Jack in the Box
JACK
$375M
| $957K | 0.06% |
11,144
-4,629
| -29% | -$398K |
|
366
Reliance Steel & Aluminium
RS
$15.7B
| $954K | 0.06% |
12,404
-5,481
| -31% | -$422K |
|
367
Costco
COST
$431B
| $948K | 0.06% |
6,034
-7,631
| -56% | -$1.2M |
|
|
IBKC
368
DELISTED
IBERIABANK Corp
IBKC
| $944K | 0.06% |
15,803
+10,903
| +223% | +$651K |
|
|
CPN
369
DELISTED
Calpine Corporation
CPN
| $941K | 0.06% |
+63,797
| New | +$941K |
|
370
Newmont
NEM
$83.4B
| $937K | 0.06% |
23,944
-5,580
| -19% | -$218K |
|
371
PBF Energy
PBF
$3.29B
| $935K | 0.06% |
39,300
+5,100
| +15% | +$121K |
|
372
NCR Voyix
VYX
$1.81B
| $930K | 0.06% |
54,579
-11,651
| -18% | -$199K |
|
373
Honeywell
HON
$136B
| $928K | 0.06% |
8,368
-37,546
| -82% | -$4.16M |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $927K | 0.06% |
11,134
+450
| +4% | +$37.5K |
|
375
Trane Technologies
TT
$92.3B
| $917K | 0.06% |
+14,407
| New | +$917K |
|