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 | |
|---|---|---|---|---|---|---|
1451
KB Home
KBH
$4.34B
| – | – |
-139,973
| Closed | -$2M |
|
1452
Keysight
KEYS
$28.4B
| – | – |
-8,971
| Closed | -$249K |
|
1453
Kraft Heinz
KHC
$31.9B
| – | – |
-36,268
| Closed | -$2.85M |
|
1454
Kopin
KOPN
$334M
| – | – |
-11,276
| Closed | -$19K |
|
1455
Loews
L
$20.1B
| – | – |
-13,441
| Closed | -$514K |
|
1456
Lithia Motors
LAD
$8.51B
| – | – |
-2,800
| Closed | -$245K |
|
1457
Lincoln Electric
LECO
$13.3B
| – | – |
-20,239
| Closed | -$1.19M |
|
1458
LGI Homes
LGIH
$1.44B
| – | – |
-8,800
| Closed | -$213K |
|
1459
L3Harris
LHX
$51.1B
| – | – |
-37,032
| Closed | -$2.88M |
|
|
1460
Eli Lilly
LLY
$661B
| – | – |
-105,253
| Closed | -$7.58M |
|
1461
Lockheed Martin
LMT
$105B
| – | – |
-9,081
| Closed | -$2.01M |
|
1462
Alliant Energy
LNT
$16.6B
| – | – |
-6,997
| Closed | -$520K |
|
1463
Larimar Therapeutics
LRMR
$337M
| – | – |
-68,500
| Closed | -$458K |
|
1464
Landstar System
LSTR
$4.55B
| – | – |
-4,988
| Closed | -$322K |
|
1465
lululemon athletica
LULU
$23.8B
| – | – |
-8,868
| Closed | -$600K |
|
1466
LXP Industrial Trust
LXP
$2.66B
| – | – |
-30,115
| Closed | -$259K |
|
1467
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-17,980
| Closed | -$215K |
|
1468
Macerich
MAC
$4.67B
| – | – |
-43,088
| Closed | -$3.41M |
|
1469
Matsons
MATX
$3.24B
| – | – |
-16,332
| Closed | -$656K |
|
1470
Moody's
MCO
$89B
| – | – |
-3,092
| Closed | -$299K |
|
1471
Pediatrix Medical
MD
$1.45B
| – | – |
-9,326
| Closed | -$603K |
|
1472
MiMedx Group
MDXG
$1.05B
| – | – |
-31,600
| Closed | -$276K |
|
1473
Martin Marietta Materials
MLM
$36.9B
| – | – |
-4,689
| Closed | -$748K |
|
1474
Marsh & McLennan
MMC
$101B
| – | – |
-8,716
| Closed | -$530K |
|
1475
Maximus
MMS
$4.99B
| – | – |
-14,596
| Closed | -$768K |
|