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 | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.06M | 0.32% |
+90,387
| New | +$5.06M |
|
52
Sysco
SYY
$38.8B
| $5.04M | 0.31% |
99,295
+91,367
| +1,152% | +$4.64M |
|
53
eBay
EBAY
$41.2B
| $4.94M | 0.31% |
211,206
-178,598
| -46% | -$4.18M |
|
54
Oracle
ORCL
$628B
| $4.93M | 0.31% |
120,505
+31,707
| +36% | +$1.3M |
|
55
Sherwin-Williams
SHW
$90.5B
| $4.85M | 0.3% |
16,510
+5,320
| +48% | +$1.56M |
|
56
HCA Healthcare
HCA
$95.4B
| $4.84M | 0.3% |
62,790
+41,488
| +195% | +$3.19M |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $4.81M | 0.3% |
144,292
+116,163
| +413% | +$3.87M |
|
58
McKesson
MCK
$85.9B
| $4.77M | 0.3% |
25,540
+12,067
| +90% | +$2.25M |
|
59
Goldman Sachs
GS
$221B
| $4.76M | 0.3% |
32,035
-3,815
| -11% | -$567K |
|
60
Stanley Black & Decker
SWK
$11.3B
| $4.72M | 0.29% |
42,413
+40,068
| +1,709% | +$4.46M |
|
61
Masco
MAS
$15.1B
| $4.65M | 0.29% |
+150,391
| New | +$4.65M |
|
62
MetLife
MET
$53.6B
| $4.57M | 0.29% |
114,733
+98,834
| +622% | +$3.94M |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $4.53M | 0.28% |
163,979
+77,859
| +90% | +$2.15M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $4.5M | 0.28% |
+115,831
| New | +$4.5M |
|
65
Dollar General
DG
$24.1B
| $4.47M | 0.28% |
47,584
+26,573
| +126% | +$2.5M |
|
66
Motorola Solutions
MSI
$79B
| $4.42M | 0.28% |
66,924
+61,277
| +1,085% | +$4.04M |
|
67
Bath & Body Works
BBWI
$6.3B
| $4.4M | 0.27% |
65,502
+17,516
| +37% | +$1.18M |
|
68
Illinois Tool Works
ITW
$76.2B
| $4.38M | 0.27% |
42,035
+38,317
| +1,031% | +$3.99M |
|
69
Parker-Hannifin
PH
$94.8B
| $4.37M | 0.27% |
+40,453
| New | +$4.37M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $4.33M | 0.27% |
18,749
-14,798
| -44% | -$3.42M |
|
71
Hewlett Packard
HPE
$29.9B
| $4.33M | 0.27% |
+236,783
| New | +$4.33M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.28M | 0.27% |
30,808
+19,464
| +172% | +$2.7M |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.28M | 0.27% |
76,862
+71,162
| +1,248% | +$3.96M |
|
74
Hasbro
HAS
$11.1B
| $4.27M | 0.27% |
50,822
+39,669
| +356% | +$3.33M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.09M | 0.26% |
+27,403
| New | +$4.09M |
|