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 | |
|---|---|---|---|---|---|---|
1476
Brink's
BCO
$4.69B
| – | – |
-6,153
| Closed | -$207K |
|
1477
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-41,197
| Closed | -$117K |
|
|
BDN
1478
Brandywine Realty Trust
BDN
$745M
| – | – |
-26,000
| Closed | -$365K |
|
1479
BHP
BHP
$142B
| – | – |
-62,004
| Closed | -$1.43M |
|
|
BHR
1480
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-10,807
| Closed | -$125K |
|
1481
Biogen
BIIB
$20.8B
| – | – |
-7,461
| Closed | -$1.94M |
|
1482
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-5,169
| Closed | -$707K |
|
1483
BJ's Restaurants
BJRI
$749M
| – | – |
-9,696
| Closed | -$403K |
|
1484
Broadridge
BR
$29.3B
| – | – |
-20,810
| Closed | -$1.24M |
|
1485
Brixmor Property Group
BRX
$8.57B
| – | – |
-57,900
| Closed | -$1.48M |
|
1486
Citigroup
C
$175B
| – | – |
-53,764
| Closed | -$2.25M |
|
1487
Credit Acceptance
CACC
$5.84B
| – | – |
-2,200
| Closed | -$399K |
|
1488
Conagra Brands
CAG
$9.19B
| – | – |
-20,888
| Closed | -$725K |
|
1489
Caterpillar
CAT
$194B
| – | – |
-65,783
| Closed | -$5.04M |
|
1490
Cato Corp
CATO
$83.2M
| – | – |
-8,798
| Closed | -$339K |
|
|
1491
Chubb
CB
$111B
| – | – |
-105,706
| Closed | -$12.6M |
|
1492
Cboe Global Markets
CBOE
$24.6B
| – | – |
-14,543
| Closed | -$950K |
|
1493
Ciena
CIEN
$13.4B
| – | – |
-27,477
| Closed | -$523K |
|
1494
Commercial Metals
CMC
$6.36B
| – | – |
-237,063
| Closed | -$4.02M |
|
1495
Comcast
CMCSA
$125B
| – | – |
-141,482
| Closed | -$4.32M |
|
1496
CME Group
CME
$97.1B
| – | – |
-9,812
| Closed | -$942K |
|
1497
Chipotle Mexican Grill
CMG
$56B
| – | – |
-181,850
| Closed | -$1.71M |
|
1498
Cummins
CMI
$54B
| – | – |
-8,807
| Closed | -$968K |
|
1499
CMS Energy
CMS
$21.4B
| – | – |
-64,659
| Closed | -$2.74M |
|
1500
Cinemark Holdings
CNK
$2.92B
| – | – |
-27,124
| Closed | -$972K |
|