Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.66%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$1.51B
AUM Growth
+$1.51B
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,524
New
457
Increased
251
Reduced
269
Closed
544
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29M |
| 3 |
Conagra Brands
CAG
|
$20.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$229M |
| 2 |
American International
AIG
|
$18.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$14.6M |
| 4 |
General Dynamics
GD
|
$14.4M |
| 5 |
PepsiCo
PEP
|
$12.4M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 10.87% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $7.97M | 0.53% |
264,186
+185,148
| +234% | +$5.58M |
|
27
Altria Group
MO
$112B
| $7.94M | 0.53% |
125,633
+111,354
| +780% | +$7.04M |
|
28
Fidelity National Information Services
FIS
$35.6B
| $7.74M | 0.51% |
100,529
+52,528
| +109% | +$4.05M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.66M | 0.51% |
143,961
+108,362
| +304% | +$5.77M |
|
30
Gilead Sciences
GILD
$140B
| $7.64M | 0.51% |
+96,617
| New | +$7.64M |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $7.57M | 0.5% |
127,627
+84,622
| +197% | +$5.02M |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $7.54M | 0.5% |
159,813
+137,143
| +605% | +$6.47M |
|
33
KLA
KLAC
$111B
| $7.43M | 0.49% |
106,645
-16,168
| -13% | -$1.13M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $7.22M | 0.48% |
90,498
+12,675
| +16% | +$1.01M |
|
35
Dollar General
DG
$24.1B
| $7.02M | 0.47% |
100,295
+52,711
| +111% | +$3.69M |
|
36
CVS Health
CVS
$93B
| $6.9M | 0.46% |
77,581
-116,556
| -60% | -$10.4M |
|
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.83M | 0.45% |
24,185
-809,779
| -97% | -$229M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $6.7M | 0.44% |
52,227
+46,787
| +860% | +$6M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $6.67M | 0.44% |
30,643
+16,100
| +111% | +$3.5M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.64M | 0.44% |
344,064
+14,582
| +4% | -$603K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $6.63M | 0.44% |
53,912
+11,499
| +27% | +$1.41M |
|
42
Home Depot
HD
$406B
| $6.48M | 0.43% |
50,317
-71,346
| -59% | -$9.18M |
|
43
Oracle
ORCL
$628B
| $6.32M | 0.42% |
160,792
+40,287
| +33% | +$1.58M |
|
44
TJX Companies
TJX
$155B
| $6.24M | 0.41% |
83,473
-87,001
| -51% | -$6.51M |
|
45
McDonald's
MCD
$226B
| $6.21M | 0.41% |
53,841
-947
| -2% | -$109K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.18M | 0.41% |
+71,215
| New | +$6.18M |
|
47
Vanguard Total Bond Market
BND
$133B
| $5.99M | 0.4% |
+71,165
| New | +$5.99M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.94M | 0.39% |
140,479
+82,645
| +143% | +$3.49M |
|
49
Microsoft
MSFT
$3.76T
| $5.92M | 0.39% |
102,845
+92,484
| +893% | +$5.33M |
|
50
Amgen
AMGN
$153B
| $5.92M | 0.39% |
+35,500
| New | +$5.92M |
|