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 | |
|---|---|---|---|---|---|---|
1426
HealthEquity
HQY
$8.26B
| – | – |
-10,581
| Closed | -$261K |
|
1427
Hershey
HSY
$37.4B
| – | – |
-7,567
| Closed | -$697K |
|
1428
Hubbell
HUBB
$22.8B
| – | – |
-6,535
| Closed | -$692K |
|
1429
IBM
IBM
$227B
| – | – |
-44,290
| Closed | -$6.71M |
|
1430
IDEX
IEX
$12.1B
| – | – |
-6,718
| Closed | -$557K |
|
1431
Insteel Industries
IIIN
$734M
| – | – |
-10,800
| Closed | -$330K |
|
1432
Illumina
ILMN
$15.2B
| – | – |
-3,100
| Closed | -$503K |
|
1433
Incyte
INCY
$17B
| – | – |
-4,635
| Closed | -$336K |
|
1434
Inogen
INGN
$213M
| – | – |
-11,962
| Closed | -$538K |
|
1435
Intel
INTC
$105B
| – | – |
-38,444
| Closed | -$1.24M |
|
1436
Intuit
INTU
$187B
| – | – |
-19,710
| Closed | -$2.05M |
|
1437
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-12,700
| Closed | -$514K |
|
1438
IQVIA
IQV
$31.4B
| – | – |
-32,700
| Closed | -$2.13M |
|
1439
Mercado Libre
MELI
$120B
| – | – |
-3,000
| Closed | -$354K |
|
|
MFA
1440
MFA Financial
MFA
$1.05B
| – | – |
-32,000
| Closed | -$219K |
|
1441
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-21,000
| Closed | -$230K |
|
1442
Intuitive Surgical
ISRG
$158B
| – | – |
-1,057
| Closed | -$635K |
|
1443
Gartner
IT
$18.8B
| – | – |
-4,666
| Closed | -$417K |
|
1444
ITT
ITT
$13.1B
| – | – |
-8,871
| Closed | -$327K |
|
1445
Invesco Mortgage Capital
IVR
$525M
| – | – |
-22,100
| Closed | -$269K |
|
1446
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-12,749
| Closed | -$1.27M |
|
1447
Jabil
JBL
$21.8B
| – | – |
-35,916
| Closed | -$692K |
|
1448
Johnson Controls International
JCI
$68.9B
| – | – |
-70,624
| Closed | -$2.75M |
|
1449
Johnson & Johnson
JNJ
$429B
| – | – |
-26,491
| Closed | -$2.87M |
|
1450
JPMorgan Chase
JPM
$824B
| – | – |
-28,565
| Closed | -$1.69M |
|