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 |
CRC
California Resources Corporation
CRC
|
$8.08M |
| 4 |
Eli Lilly
LLY
|
$7.58M |
| 5 |
RTX Corp
RTX
|
$7.28M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $227M | 14.17% | +833,964 | New | +$227M |
|
|
2
American International
AIG
$45.1B
| $20.1M | 1.25% | 379,128 +295,338 | +352% | +$15.6M |
|
|
3
CVS Health
CVS
$92.8B
| $18.6M | 1.16% | 194,137 +190,018 | +4,613% | +$18.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 1.02% | 151,406 +47,865 | +46% | +$5.15M |
|
5
Home Depot
HD
$405B
| $15.5M | 0.97% | 121,663 +79,485 | +188% | +$10.1M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.91% | 537,156 +283,723 | +112% | +$7.71M |
|
7
General Dynamics
GD
$87.3B
| $14.4M | 0.9% | 103,511 +4,728 | +5% | +$658K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14M | 0.87% | 322,944 +308,944 | +2,207% | +$13.4M |
|
|
9
TJX Companies
TJX
$152B
| $13.2M | 0.82% | 170,474 +164,475 | +2,742% | +$12.7M |
|
10
PepsiCo
PEP
$204B
| $12.4M | 0.78% | 117,406 +29,121 | +33% | +$3.09M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.7% | +98,120 | New | +$11.3M |
|
12
Coca-Cola
KO
$297B
| $11.2M | 0.7% | 246,462 +188,665 | +326% | +$8.55M |
|
13
Mastercard
MA
$538B
| $10.8M | 0.68% | 122,984 +114,285 | +1,314% | +$10.1M |
|
14
Darden Restaurants
DRI
$24.1B
| $10.8M | 0.67% | 170,036 +118,024 | +227% | +$7.48M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.68M | 0.6% | 288,549 +246,069 | +579% | +$8.25M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $9.67M | 0.6% | +84,888 | New | +$9.67M |
|
17
PNC Financial Services
PNC
$81.7B
| $9.27M | 0.58% | 113,882 +64,064 | +129% | +$5.21M |
|
18
KLA
KLAC
$115B
| $9M | 0.56% | 122,813 +67,984 | +124% | +$4.98M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $8.66M | 0.54% | 119,344 +86,654 | +265% | +$6.29M |
|
20
PPL Corp
PPL
$27B
| $8.61M | 0.54% | +228,108 | New | +$8.61M |
|
21
Lowe's Companies
LOW
$145B
| $8.35M | 0.52% | 105,486 +88,994 | +540% | +$7.05M |
|
22
Pfizer
PFE
$141B
| $8.31M | 0.52% | 236,102 +63,743 | +37% | +$2.24M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $7.68M | 0.48% | 56,479 -21,189 | -27% | -$2.88M |
|
24
Synchrony
SYF
$28.4B
| $7.58M | 0.47% | 299,990 +263,064 | +712% | +$6.65M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.53M | 0.47% | 329,482 +250,780 | +319% | +$5.73M |
|