Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$312M
(+24%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
18.88%
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 | |
|---|---|---|---|---|---|---|
1301
Glacier Bancorp
GBCI
$5.88B
| – | – |
-8,858
| Closed | -$225K |
|
1302
The Greenbrier Companies
GBX
$1.43B
| – | – |
-19,376
| Closed | -$536K |
|
1303
Genesco
GCO
$356M
| – | – |
-9,024
| Closed | -$652K |
|
1304
Gen Digital
GEN
$18.4B
| – | – |
-62,171
| Closed | -$1.14M |
|
1305
Guess, Inc.
GES
$881M
| – | – |
-19,303
| Closed | -$362K |
|
1306
Gevo
GEVO
$397M
| – | – |
-43
| Closed | -$5K |
|
1307
Graham Holdings Company
GHC
$4.97B
| – | – |
-1,909
| Closed | -$916K |
|
1308
G-III Apparel Group
GIII
$1.17B
| – | – |
-21,536
| Closed | -$1.05M |
|
1309
Gilead Sciences
GILD
$144B
| – | – |
-48,179
| Closed | -$4.43M |
|
1310
GoPro
GPRO
$272M
| – | – |
-19,500
| Closed | -$233K |
|
1311
Grifois
GRFS
$6.88B
| – | – |
-209,107
| Closed | -$3.24M |
|
1312
Garmin
GRMN
$46.1B
| – | – |
-18,487
| Closed | -$739K |
|
1313
Chart Industries
GTLS
$8.98B
| – | – |
-9,256
| Closed | -$201K |
|
1314
Hillenbrand
HI
$1.81B
| – | – |
-8,537
| Closed | -$256K |
|
1315
Hilton Worldwide
HLT
$65.3B
| – | – |
-6,100
| Closed | -$412K |
|
1316
Hovnanian Enterprises
HOV
$906M
| – | – |
-1,356
| Closed | -$53K |
|
1317
HealthEquity
HQY
$8.02B
| – | – |
-10,581
| Closed | -$261K |
|
1318
Hershey
HSY
$38B
| – | – |
-7,567
| Closed | -$697K |
|
1319
Hubbell
HUBB
$23.2B
| – | – |
-6,535
| Closed | -$692K |
|
1320
IBM
IBM
$239B
| – | – |
-46,327
| Closed | -$6.71M |
|
1321
IDEX
IEX
$12.4B
| – | – |
-6,718
| Closed | -$557K |
|
1322
Insteel Industries
IIIN
$754M
| – | – |
-10,800
| Closed | -$330K |
|
1323
Illumina
ILMN
$15.5B
| – | – |
-3,187
| Closed | -$503K |
|
1324
Incyte
INCY
$16.9B
| – | – |
-4,635
| Closed | -$336K |
|
1325
Inogen
INGN
$228M
| – | – |
-11,962
| Closed | -$538K |
|