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 | |
|---|---|---|---|---|---|---|
1326
Intel
INTC
$107B
| – | – |
-38,444
| Closed | -$1.24M |
|
1327
Intuit
INTU
$188B
| – | – |
-19,710
| Closed | -$2.05M |
|
1328
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-12,700
| Closed | -$514K |
|
1329
IQVIA
IQV
$31.9B
| – | – |
-32,700
| Closed | -$2.13M |
|
1330
Mercado Libre
MELI
$123B
| – | – |
-3,000
| Closed | -$354K |
|
|
MFA
1331
MFA Financial
MFA
$1.07B
| – | – |
-8,000
| Closed | -$219K |
|
1332
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-25,074
| Closed | -$230K |
|
1333
Intuitive Surgical
ISRG
$167B
| – | – |
-9,513
| Closed | -$635K |
|
1334
Gartner
IT
$18.6B
| – | – |
-4,666
| Closed | -$417K |
|
1335
ITT
ITT
$13.3B
| – | – |
-8,871
| Closed | -$327K |
|
1336
Invesco Mortgage Capital
IVR
$529M
| – | – |
-2,210
| Closed | -$269K |
|
1337
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-12,749
| Closed | -$1.27M |
|
1338
Jabil
JBL
$22.5B
| – | – |
-35,916
| Closed | -$692K |
|
1339
Johnson Controls International
JCI
$69.5B
| – | – |
-67,446
| Closed | -$2.75M |
|
1340
Johnson & Johnson
JNJ
$430B
| – | – |
-26,491
| Closed | -$2.87M |
|
1341
JPMorgan Chase
JPM
$809B
| – | – |
-28,565
| Closed | -$1.69M |
|
1342
KB Home
KBH
$4.63B
| – | – |
-139,973
| Closed | -$2M |
|
1343
Keysight
KEYS
$28.9B
| – | – |
-8,971
| Closed | -$249K |
|
1344
Kraft Heinz
KHC
$32.3B
| – | – |
-36,268
| Closed | -$2.85M |
|
1345
Kopin
KOPN
$345M
| – | – |
-11,276
| Closed | -$19K |
|
1346
Loews
L
$20B
| – | – |
-13,441
| Closed | -$514K |
|
1347
Lithia Motors
LAD
$8.74B
| – | – |
-2,800
| Closed | -$245K |
|
1348
Lincoln Electric
LECO
$13.5B
| – | – |
-20,239
| Closed | -$1.19M |
|
1349
LGI Homes
LGIH
$1.55B
| – | – |
-8,800
| Closed | -$213K |
|
1350
L3Harris
LHX
$51B
| – | – |
-37,032
| Closed | -$2.88M |
|