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 | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $1.44M | 0.1% |
73,717
+38,457
| +109% | +$751K |
|
|
AMSG
252
DELISTED
Amsurg Corp
AMSG
| $1.44M | 0.1% |
21,467
-23,622
| -52% | -$1.58M |
|
|
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.09% |
12,182
-8,528
| -41% | -$998K |
|
254
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.43M | 0.09% |
35,440
-141,460
| -80% | -$5.69M |
|
255
Hormel Foods
HRL
$14.1B
| $1.42M | 0.09% |
37,473
-53,997
| -59% | -$2.05M |
|
|
OA
256
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.09% |
18,592
+14,614
| +367% | +$1.11M |
|
|
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.41M | 0.09% |
62,702
+53,744
| +600% | +$1.21M |
|
258
United Therapeutics
UTHR
$18.1B
| $1.41M | 0.09% |
11,966
+8,092
| +209% | +$956K |
|
259
SAP
SAP
$313B
| $1.41M | 0.09% |
+15,417
| New | +$1.41M |
|
260
Matador Resources
MTDR
$6.01B
| $1.41M | 0.09% |
57,782
-15,312
| -21% | -$373K |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.09% |
+88,456
| New | +$1.4M |
|
262
Amazon
AMZN
$2.48T
| $1.4M | 0.09% |
+33,360
| New | +$1.4M |
|
263
Genuine Parts
GPC
$19.4B
| $1.4M | 0.09% |
13,890
+5,676
| +69% | +$570K |
|
264
Brinker International
EAT
$7.04B
| $1.39M | 0.09% |
27,505
-683
| -2% | -$34.4K |
|
265
Allegiant Air
ALGT
$1.18B
| $1.38M | 0.09% |
+10,438
| New | +$1.38M |
|
266
Macerich
MAC
$4.74B
| $1.37M | 0.09% |
+16,904
| New | +$1.37M |
|
267
BJ's Restaurants
BJRI
$742M
| $1.36M | 0.09% |
+38,304
| New | +$1.36M |
|
268
L3Harris
LHX
$51B
| $1.36M | 0.09% |
+14,873
| New | +$1.36M |
|
269
Honeywell
HON
$136B
| $1.36M | 0.09% |
12,208
+3,840
| +46% | +$427K |
|
270
InterDigital
IDCC
$7.43B
| $1.35M | 0.09% |
17,003
+9,212
| +118% | +$729K |
|
|
CAVM
271
DELISTED
Cavium, Inc.
CAVM
| $1.34M | 0.09% |
+23,100
| New | +$1.34M |
|
|
RDC
272
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.09% |
88,403
-1,366
| -2% | -$20.7K |
|
273
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.09% |
+10,565
| New | +$1.33M |
|
274
Ryanair
RYAAY
$32.1B
| $1.33M | 0.09% |
44,398
-10,257
| -19% | -$308K |
|
|
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.33M | 0.09% |
56,203
-8,912
| -14% | -$211K |
|