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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $1.2M | 0.08% |
46,392
+13,969
| +43% | +$360K |
|
302
Cracker Barrel
CBRL
$1.18B
| $1.19M | 0.08% |
8,994
+5,233
| +139% | +$692K |
|
303
Avery Dennison
AVY
$13.1B
| $1.19M | 0.08% |
15,276
+8,787
| +135% | +$683K |
|
304
VF Corp
VFC
$5.86B
| $1.18M | 0.08% |
22,381
-21,025
| -48% | -$1.11M |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.18M | 0.08% |
+6,451
| New | +$1.18M |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.18M | 0.08% |
1,214
+983
| +426% | +$954K |
|
307
Edison International
EIX
$21B
| $1.17M | 0.08% |
+16,184
| New | +$1.17M |
|
308
Jefferies Financial Group
JEF
$13.1B
| $1.16M | 0.08% |
67,948
+25,241
| +59% | +$430K |
|
309
Oceaneering
OII
$2.41B
| $1.15M | 0.08% |
41,905
+21,234
| +103% | +$584K |
|
|
FTR
310
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | 0.08% |
18,489
+8,640
| +88% | +$539K |
|
311
TechnipFMC
FTI
$16B
| $1.15M | 0.08% |
52,033
-100,144
| -66% | -$2.21M |
|
312
Raymond James Financial
RJF
$33B
| $1.15M | 0.08% |
29,517
+23,104
| +360% | +$896K |
|
313
Citigroup
C
$176B
| $1.14M | 0.08% |
+24,137
| New | +$1.14M |
|
|
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.08% |
43,235
-28,075
| -39% | -$739K |
|
315
SL Green Realty
SLG
$4.4B
| $1.13M | 0.08% |
10,816
+5,617
| +108% | +$588K |
|
316
TransDigm Group
TDG
$71.6B
| $1.13M | 0.08% |
3,912
-4,834
| -55% | -$1.4M |
|
|
AKS
317
DELISTED
AK Steel Holding Corp.
AKS
| $1.13M | 0.08% |
234,261
-12,606
| -5% | -$60.9K |
|
|
KS
318
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.12M | 0.07% |
59,270
+37,267
| +169% | +$705K |
|
|
BBG
319
DELISTED
Bill Barrett Corp
BBG
| $1.12M | 0.07% |
201,483
+144,163
| +252% | +$801K |
|
320
B&G Foods
BGS
$374M
| $1.11M | 0.07% |
22,566
+5,012
| +29% | +$247K |
|
321
SiriusXM
SIRI
$8.1B
| $1.11M | 0.07% |
26,600
+13,870
| +109% | +$578K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.07% |
+34,528
| New | +$1.1M |
|
323
Eastman Chemical
EMN
$7.93B
| $1.1M | 0.07% |
16,242
-18,020
| -53% | -$1.22M |
|
324
NetApp
NTAP
$23.7B
| $1.09M | 0.07% |
+30,429
| New | +$1.09M |
|
325
Annaly Capital Management
NLY
$14.2B
| $1.08M | 0.07% |
+25,725
| New | +$1.08M |
|