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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $3.45M | 0.22% |
73,998
+41,729
| +129% | +$1.94M |
|
102
Air Products & Chemicals
APD
$64.8B
| $3.44M | 0.21% |
24,185
+22,165
| +1,097% | +$3.15M |
|
|
BBL
103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.39M | 0.21% |
+133,439
| New | +$3.39M |
|
|
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.37M | 0.21% |
91,809
+68,933
| +301% | +$2.53M |
|
105
Hormel Foods
HRL
$13.9B
| $3.35M | 0.21% |
+91,470
| New | +$3.35M |
|
106
Tyson Foods
TSN
$20B
| $3.31M | 0.21% |
49,534
+24,858
| +101% | +$1.66M |
|
107
Hartford Financial Services
HIG
$37.4B
| $3.3M | 0.21% |
74,383
+43,484
| +141% | +$1.93M |
|
108
Apple
AAPL
$3.54T
| $3.25M | 0.2% |
34,004
-34,417
| -50% | -$3.29M |
|
109
Cencora
COR
$57.2B
| $3.24M | 0.2% |
40,894
-10,167
| -20% | -$807K |
|
110
Mohawk Industries
MHK
$8.11B
| $3.22M | 0.2% |
16,947
+9,814
| +138% | +$1.86M |
|
111
Sealed Air
SEE
$4.76B
| $3.22M | 0.2% |
69,958
+26,265
| +60% | +$1.21M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.2% |
21,267
+18,053
| +562% | +$2.73M |
|
113
Cognizant
CTSH
$35.1B
| $3.08M | 0.19% |
+53,834
| New | +$3.08M |
|
114
3M
MMM
$81B
| $3.07M | 0.19% |
17,529
-19,053
| -52% | -$3.34M |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $3.06M | 0.19% |
14,543
+8,393
| +136% | +$1.77M |
|
116
Post Holdings
POST
$6.03B
| $3.03M | 0.19% |
36,653
+25,323
| +224% | +$2.09M |
|
117
Foot Locker
FL
$2.3B
| $3.03M | 0.19% |
55,160
+43,902
| +390% | +$2.41M |
|
118
TechnipFMC
FTI
$15.7B
| $3.02M | 0.19% |
113,227
+72,498
| +178% | +$1.93M |
|
119
Sun Communities
SUI
$15.7B
| $3.01M | 0.19% |
39,321
+35,021
| +814% | +$2.68M |
|
120
H&R Block
HRB
$6.83B
| $3.01M | 0.19% |
130,776
+19,799
| +18% | +$455K |
|
121
Neurocrine Biosciences
NBIX
$13.5B
| $3M | 0.19% |
+65,900
| New | +$3M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $3M | 0.19% |
39,981
+21,025
| +111% | +$1.57M |
|
123
Adobe
ADBE
$148B
| $2.98M | 0.19% |
31,062
+4,171
| +16% | +$399K |
|
124
AT&T
T
$208B
| $2.95M | 0.18% |
68,341
-53,139
| -44% | -$2.3M |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $2.91M | 0.18% |
89,175
+45,175
| +103% | +$1.47M |
|