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 | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.56M | 0.1% |
+12,697
| New | +$1.56M |
|
227
Steel Dynamics
STLD
$19.8B
| $1.56M | 0.1% |
62,234
+4,907
| +9% | +$123K |
|
228
American Eagle Outfitters
AEO
$3.26B
| $1.55M | 0.1% |
86,711
-9,967
| -10% | -$178K |
|
229
LKQ Corp
LKQ
$8.33B
| $1.55M | 0.1% |
43,653
+9,416
| +28% | +$334K |
|
230
ING
ING
$71B
| $1.55M | 0.1% |
+125,265
| New | +$1.55M |
|
231
Ingredion
INGR
$8.24B
| $1.54M | 0.1% |
11,558
+2,848
| +33% | +$379K |
|
|
ESV
232
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.1% |
45,084
+8,629
| +24% | +$293K |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $1.53M | 0.1% |
21,282
+8,878
| +72% | +$640K |
|
234
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.53M | 0.1% |
+32,042
| New | +$1.53M |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $1.52M | 0.1% |
+55,240
| New | +$1.52M |
|
236
Intuit
INTU
$188B
| $1.52M | 0.1% |
+13,827
| New | +$1.52M |
|
237
ResMed
RMD
$40.6B
| $1.51M | 0.1% |
23,290
+12,243
| +111% | +$793K |
|
238
Loews
L
$20B
| $1.51M | 0.1% |
+36,602
| New | +$1.51M |
|
|
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.1% |
55,822
+6,468
| +13% | +$174K |
|
240
Motorola Solutions
MSI
$79.8B
| $1.5M | 0.1% |
19,681
-47,243
| -71% | -$3.6M |
|
|
WOOF
241
DELISTED
VCA Inc.
WOOF
| $1.49M | 0.1% |
21,322
+4,057
| +23% | +$284K |
|
242
Republic Services
RSG
$71.7B
| $1.48M | 0.1% |
29,375
-45,598
| -61% | -$2.3M |
|
243
Dick's Sporting Goods
DKS
$17.7B
| $1.47M | 0.1% |
25,944
-19,573
| -43% | -$1.11M |
|
244
Ameriprise Financial
AMP
$46.1B
| $1.47M | 0.1% |
+14,747
| New | +$1.47M |
|
245
iShares MSCI China ETF
MCHI
$7.91B
| $1.47M | 0.1% |
+30,215
| New | +$1.47M |
|
246
Xcel Energy
XEL
$43B
| $1.46M | 0.1% |
+35,448
| New | +$1.46M |
|
247
KBR
KBR
$6.4B
| $1.45M | 0.1% |
95,847
+71,334
| +291% | +$1.08M |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.1% |
29,016
+18,252
| +170% | +$912K |
|
249
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.1% |
146,325
+101,099
| +224% | +$997K |
|
250
T Rowe Price
TROW
$23.8B
| $1.44M | 0.1% |
+21,678
| New | +$1.44M |
|