Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.66%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$1.51B
AUM Growth
-$96M
(-6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,524
New
456
Increased
250
Reduced
270
Closed
544
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29M |
| 3 |
Conagra Brands
CAG
|
$20.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$229M |
| 2 |
American International
AIG
|
$18.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$14.6M |
| 4 |
General Dynamics
GD
|
$14.4M |
| 5 |
PepsiCo
PEP
|
$12.4M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 10.87% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $3.04M | 0.2% |
38,002
+26,427
| +228% | +$2.11M |
|
127
Keurig Dr Pepper
KDP
$39.7B
| $3.03M | 0.2% |
33,180
-7,818
| -19% | -$714K |
|
128
PACCAR
PCAR
$51.6B
| $2.99M | 0.2% |
+76,214
| New | +$2.99M |
|
129
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.96M | 0.2% |
+50,926
| New | +$2.96M |
|
130
Quest Diagnostics
DGX
$20.1B
| $2.95M | 0.2% |
+34,846
| New | +$2.95M |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $2.95M | 0.2% |
31,578
+23,102
| +273% | +$2.16M |
|
132
Dollar Tree
DLTR
$20.4B
| $2.94M | 0.2% |
+37,249
| New | +$2.94M |
|
133
Lincoln National
LNC
$8.19B
| $2.93M | 0.19% |
62,345
+43,025
| +223% | +$2.02M |
|
134
Hewlett Packard
HPE
$30.5B
| $2.86M | 0.19% |
216,298
-191,101
| -47% | -$2.53M |
|
135
Trane Technologies
TT
$91.9B
| $2.85M | 0.19% |
41,949
+27,542
| +191% | +$1.87M |
|
136
Qualcomm
QCOM
$172B
| $2.84M | 0.19% |
41,430
+34,565
| +503% | +$2.37M |
|
137
Leggett & Platt
LEG
$1.33B
| $2.79M | 0.18% |
+61,138
| New | +$2.79M |
|
138
Agilent Technologies
A
$36.4B
| $2.72M | 0.18% |
57,847
+20,480
| +55% | +$964K |
|
139
Cisco
CSCO
$269B
| $2.72M | 0.18% |
85,673
+9,294
| +12% | +$295K |
|
140
WEC Energy
WEC
$34.6B
| $2.7M | 0.18% |
+45,011
| New | +$2.7M |
|
141
Gen Digital
GEN
$18.2B
| $2.64M | 0.18% |
+105,017
| New | +$2.64M |
|
142
Southwest Airlines
LUV
$16.3B
| $2.58M | 0.17% |
66,387
+53,359
| +410% | +$2.08M |
|
143
Cencora
COR
$56.7B
| $2.54M | 0.17% |
31,475
-9,419
| -23% | -$761K |
|
144
D.R. Horton
DHI
$52.7B
| $2.54M | 0.17% |
+83,922
| New | +$2.54M |
|
145
American Water Works
AWK
$27.6B
| $2.53M | 0.17% |
+33,787
| New | +$2.53M |
|
146
Mohawk Industries
MHK
$8.41B
| $2.51M | 0.17% |
12,531
-4,416
| -26% | -$885K |
|
147
Becton Dickinson
BDX
$54.8B
| $2.49M | 0.17% |
14,222
+11,651
| +453% | +$2.04M |
|
148
CNX Resources
CNX
$4.16B
| $2.49M | 0.17% |
+155,772
| New | +$2.49M |
|
149
Elevance Health
ELV
$69.4B
| $2.46M | 0.16% |
19,616
+11,475
| +141% | +$1.44M |
|
150
CME Group
CME
$96.4B
| $2.45M | 0.16% |
+23,481
| New | +$2.45M |
|