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 | |
|---|---|---|---|---|---|---|
|
TCO
276
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.09% |
+17,568
| New | +$1.31M |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.09% |
24,399
+18,118
| +288% | +$971K |
|
278
ON Semiconductor
ON
$20.1B
| $1.31M | 0.09% |
+105,900
| New | +$1.31M |
|
279
Owens Corning
OC
$13B
| $1.3M | 0.09% |
24,382
-10,189
| -29% | -$544K |
|
280
Albemarle
ALB
$9.6B
| $1.3M | 0.09% |
+15,219
| New | +$1.3M |
|
281
Darling Ingredients
DAR
$5.07B
| $1.3M | 0.09% |
96,065
-49,564
| -34% | -$670K |
|
282
Travel + Leisure Co
TNL
$4.08B
| $1.3M | 0.09% |
42,648
+7,057
| +20% | +$214K |
|
|
NE
283
DELISTED
Noble Corporation
NE
| $1.29M | 0.09% |
203,986
-12,062
| -6% | -$76.5K |
|
284
Broadcom
AVGO
$1.58T
| $1.29M | 0.09% |
+74,700
| New | +$1.29M |
|
|
GG
285
DELISTED
Goldcorp Inc
GG
| $1.29M | 0.09% |
77,812
+59,712
| +330% | +$986K |
|
286
Wabtec
WAB
$33B
| $1.27M | 0.08% |
+15,604
| New | +$1.27M |
|
|
WWAV
287
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.08% |
+23,405
| New | +$1.27M |
|
288
J.M. Smucker
SJM
$12B
| $1.26M | 0.08% |
9,275
-4,182
| -31% | -$567K |
|
289
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.26M | 0.08% |
17,700
+9,600
| +119% | +$681K |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.08% |
+17,787
| New | +$1.25M |
|
|
DNB
291
DELISTED
Dun & Bradstreet
DNB
| $1.25M | 0.08% |
9,171
+6,508
| +244% | +$889K |
|
292
Neurocrine Biosciences
NBIX
$14.3B
| $1.25M | 0.08% |
24,611
-41,289
| -63% | -$2.09M |
|
293
Teradata
TDC
$1.99B
| $1.24M | 0.08% |
+40,117
| New | +$1.24M |
|
294
Unilever
UL
$158B
| $1.24M | 0.08% |
+26,187
| New | +$1.24M |
|
295
Westlake Corp
WLK
$11.5B
| $1.24M | 0.08% |
+23,106
| New | +$1.24M |
|
296
Alkermes
ALKS
$4.94B
| $1.23M | 0.08% |
+26,100
| New | +$1.23M |
|
297
Helix Energy Solutions
HLX
$933M
| $1.22M | 0.08% |
149,385
+111,427
| +294% | +$906K |
|
298
Eaton
ETN
$136B
| $1.21M | 0.08% |
18,468
-40,761
| -69% | -$2.68M |
|
|
IDTI
299
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.08% |
52,101
-44,565
| -46% | -$1.03M |
|
|
N
300
DELISTED
Netsuite Inc
N
| $1.2M | 0.08% |
10,866
-1,234
| -10% | -$137K |
|