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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.28B
| $1.08M | 0.07% |
+6,662
| New | +$1.08M |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $1.08M | 0.07% |
35,483
+24,208
| +215% | +$735K |
|
328
Highwoods Properties
HIW
$3.44B
| $1.08M | 0.07% |
20,668
+3,938
| +24% | +$205K |
|
329
Alaska Air
ALK
$7.28B
| $1.08M | 0.07% |
16,332
-1,597
| -9% | -$105K |
|
330
Eagle Materials
EXP
$7.86B
| $1.08M | 0.07% |
+13,901
| New | +$1.08M |
|
331
Molina Healthcare
MOH
$9.47B
| $1.07M | 0.07% |
18,419
-1,966
| -10% | -$115K |
|
332
NCR Voyix
VYX
$1.84B
| $1.07M | 0.07% |
54,396
-183
| -0.3% | -$3.61K |
|
333
American Axle
AXL
$706M
| $1.07M | 0.07% |
62,260
+30,992
| +99% | +$534K |
|
334
Packaging Corp of America
PKG
$19.8B
| $1.07M | 0.07% |
13,203
+814
| +7% | +$66.2K |
|
335
Aflac
AFL
$57.2B
| $1.07M | 0.07% |
+29,760
| New | +$1.07M |
|
336
Synaptics
SYNA
$2.7B
| $1.07M | 0.07% |
+18,268
| New | +$1.07M |
|
337
Lumentum
LITE
$10.4B
| $1.07M | 0.07% |
+25,582
| New | +$1.07M |
|
338
CMS Energy
CMS
$21.4B
| $1.07M | 0.07% |
+25,428
| New | +$1.07M |
|
339
Garmin
GRMN
$45.7B
| $1.07M | 0.07% |
+22,153
| New | +$1.07M |
|
|
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.07% |
+27,950
| New | +$1.06M |
|
|
HES
341
DELISTED
Hess
HES
| $1.06M | 0.07% |
+19,783
| New | +$1.06M |
|
342
Abercrombie & Fitch
ANF
$4.49B
| $1.06M | 0.07% |
66,505
-38,966
| -37% | -$619K |
|
343
Prestige Consumer Healthcare
PBH
$3.2B
| $1.05M | 0.07% |
21,837
+1,344
| +7% | +$64.9K |
|
|
SGI
344
Somnigroup International Inc.
SGI
$18.3B
| $1.05M | 0.07% |
74,236
+58,492
| +372% | +$830K |
|
345
Trinity Industries
TRN
$2.31B
| $1.04M | 0.07% |
59,766
+20,438
| +52% | +$356K |
|
346
Trinseo
TSE
$88.1M
| $1.04M | 0.07% |
18,397
+8,197
| +80% | +$463K |
|
|
BIG
347
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.07% |
21,675
-19,661
| -48% | -$939K |
|
348
News Corp Class A
NWSA
$16.6B
| $1.03M | 0.07% |
+73,678
| New | +$1.03M |
|
|
ENDP
349
DELISTED
Endo International plc
ENDP
| $1.02M | 0.07% |
+50,557
| New | +$1.02M |
|
|
IM
350
DELISTED
Ingram Micro
IM
| $1.02M | 0.07% |
28,551
-600
| -2% | -$21.4K |
|