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 |
CRC
California Resources Corporation
CRC
|
$8.08M |
| 4 |
Eli Lilly
LLY
|
$7.58M |
| 5 |
RTX Corp
RTX
|
$7.28M |
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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.7B
| $4.07M | 0.25% |
31,221
+16,279
| +109% | +$2.12M |
|
77
KeyCorp
KEY
$20.6B
| $4.06M | 0.25% |
366,917
+183,018
| +100% | +$2.02M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.01M | 0.25% |
+35,647
| New | +$4.01M |
|
79
Keurig Dr Pepper
KDP
$39.4B
| $3.96M | 0.25% |
40,998
-7,241
| -15% | -$700K |
|
80
Nike
NKE
$110B
| $3.94M | 0.25% |
71,362
-120,488
| -63% | -$6.65M |
|
81
Allstate
ALL
$53.6B
| $3.91M | 0.24% |
55,839
+13,118
| +31% | +$918K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.9M | 0.24% |
54,321
+40,254
| +286% | +$2.89M |
|
83
Prologis
PLD
$103B
| $3.89M | 0.24% |
+79,299
| New | +$3.89M |
|
84
Welltower
WELL
$112B
| $3.87M | 0.24% |
50,834
+42,621
| +519% | +$3.25M |
|
85
Republic Services
RSG
$72.5B
| $3.85M | 0.24% |
+74,973
| New | +$3.85M |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.72M | 0.23% |
27,132
+19,635
| +262% | +$2.69M |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.71M | 0.23% |
87,039
+17,534
| +25% | +$747K |
|
88
Estee Lauder
EL
$32.6B
| $3.7M | 0.23% |
40,608
+34,069
| +521% | +$3.1M |
|
89
Edwards Lifesciences
EW
$47.4B
| $3.67M | 0.23% |
36,809
+19,810
| +117% | +$1.98M |
|
90
Global Payments
GPN
$20.9B
| $3.64M | 0.23% |
51,010
+24,186
| +90% | +$1.73M |
|
91
Hanesbrands
HBI
$2.17B
| $3.64M | 0.23% |
144,885
+116,021
| +402% | +$2.92M |
|
92
Entergy
ETR
$38.9B
| $3.61M | 0.23% |
+44,375
| New | +$3.61M |
|
93
Boston Scientific
BSX
$158B
| $3.58M | 0.22% |
152,957
+35,023
| +30% | +$819K |
|
94
Philip Morris
PM
$252B
| $3.56M | 0.22% |
35,016
+26,568
| +314% | +$2.7M |
|
95
Eaton
ETN
$133B
| $3.54M | 0.22% |
59,229
+48,639
| +459% | +$2.91M |
|
96
Fidelity National Information Services
FIS
$35.5B
| $3.54M | 0.22% |
48,001
-23,808
| -33% | -$1.75M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $3.53M | 0.22% |
34,100
+18,273
| +115% | +$1.89M |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $3.53M | 0.22% |
+33,604
| New | +$3.53M |
|
99
PG&E
PCG
$33.6B
| $3.5M | 0.22% |
54,721
+32,444
| +146% | +$2.07M |
|
|
AMSG
100
DELISTED
Amsurg Corp
AMSG
| $3.5M | 0.22% |
45,089
+29,334
| +186% | +$2.27M |
|