Squarepoint Portfolio holdings
AUM
$45.5B
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
+$1.6B
(+24%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
18.43%
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$428M
| $7.52M | 0.47% |
179,175
+167,715
| +1,463% | +$7.04M |
|
27
Progressive
PGR
$145B
| $7.35M | 0.46% |
219,399
+184,190
| +523% | +$6.17M |
|
28
Capital One
COF
$142B
| $7.17M | 0.45% |
+112,811
| New | +$7.17M |
|
29
Intercontinental Exchange
ICE
$100B
| $7.13M | 0.45% |
27,864
+8,389
| +43% | +$2.15M |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.73M | 0.42% |
101,972
+37,534
| +58% | +$2.48M |
|
31
McDonald's
MCD
$226B
| $6.59M | 0.41% |
54,788
+44,688
| +442% | +$5.38M |
|
32
Mondelez International
MDLZ
$79.3B
| $6.3M | 0.39% |
138,377
-141,508
| -51% | -$6.44M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.28M | 0.39% |
119,607
+100,422
| +523% | +$5.27M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.22M | 0.39% |
8,845
+7,109
| +410% | +$5M |
|
35
Valero Energy
VLO
$48.3B
| $6.19M | 0.39% |
121,355
+75,266
| +163% | +$3.84M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $6.16M | 0.38% |
82,725
+47,001
| +132% | +$3.5M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $6.07M | 0.38% |
77,823
-10,704
| -12% | -$835K |
|
38
TE Connectivity
TEL
$60.9B
| $6.05M | 0.38% |
105,988
+82,303
| +347% | +$4.7M |
|
39
Bank of New York Mellon
BK
$73.8B
| $5.92M | 0.37% |
152,269
-90,348
| -37% | -$3.51M |
|
40
Aon
AON
$80.6B
| $5.81M | 0.36% |
53,204
+47,992
| +921% | +$5.24M |
|
41
Cigna
CI
$80.2B
| $5.74M | 0.36% |
44,836
-22,396
| -33% | -$2.87M |
|
42
Corning
GLW
$59.4B
| $5.55M | 0.35% |
271,207
+256,050
| +1,689% | +$5.24M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $5.53M | 0.35% |
204,429
+184,629
| +932% | +$5M |
|
44
Citizens Financial Group
CFG
$22.3B
| $5.42M | 0.34% |
+271,128
| New | +$5.42M |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $5.41M | 0.34% |
36,865
+16,291
| +79% | +$2.39M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $5.35M | 0.33% |
115,893
+30,576
| +36% | +$1.41M |
|
47
Vail Resorts
MTN
$5.91B
| $5.26M | 0.33% |
38,072
+32,772
| +618% | +$4.53M |
|
48
Steris
STE
$23.9B
| $5.13M | 0.32% |
74,642
+67,757
| +984% | +$4.66M |
|
|
CPGX
49
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.13M | 0.32% |
+201,225
| New | +$5.13M |
|
50
FirstEnergy
FE
$25.1B
| $5.07M | 0.32% |
145,288
+89,469
| +160% | +$3.12M |
|