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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.07% |
+13,352
| New | +$1.01M |
|
|
BHI
352
DELISTED
Baker Hughes
BHI
| $1.01M | 0.07% |
20,085
-34,012
| -63% | -$1.72M |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.07% |
+22,893
| New | +$1.01M |
|
354
ScottsMiracle-Gro
SMG
$3.64B
| $1.01M | 0.07% |
12,140
+5,748
| +90% | +$479K |
|
355
Barclays
BCS
$69.1B
| $1.01M | 0.07% |
122,897
+97,505
| +384% | +$799K |
|
356
Energizer
ENR
$1.96B
| $998K | 0.07% |
+19,977
| New | +$998K |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $993K | 0.07% |
+31,607
| New | +$993K |
|
358
Dentsply Sirona
XRAY
$2.92B
| $991K | 0.07% |
16,670
-1,413
| -8% | -$84K |
|
359
Pacira BioSciences
PCRX
$1.19B
| $978K | 0.06% |
+28,592
| New | +$978K |
|
360
Regal Rexnord
RRX
$9.66B
| $978K | 0.06% |
16,448
+11,098
| +207% | +$660K |
|
361
Philip Morris
PM
$251B
| $969K | 0.06% |
9,965
-25,051
| -72% | -$2.44M |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $968K | 0.06% |
39,137
-56,489
| -59% | -$1.4M |
|
|
ILG
363
DELISTED
ILG, Inc Common Stock
ILG
| $965K | 0.06% |
56,223
-39,363
| -41% | -$676K |
|
364
Veeva Systems
VEEV
$44.7B
| $960K | 0.06% |
23,249
+3,449
| +17% | +$142K |
|
365
KB Home
KBH
$4.63B
| $956K | 0.06% |
+59,308
| New | +$956K |
|
366
Arch Capital
ACGL
$34.1B
| $951K | 0.06% |
36,000
+4,800
| +15% | +$127K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.06% |
5,087
-16,180
| -76% | -$3M |
|
368
Avis
CAR
$5.5B
| $943K | 0.06% |
+27,570
| New | +$943K |
|
369
Incyte
INCY
$16.9B
| $943K | 0.06% |
+10,000
| New | +$943K |
|
370
Paychex
PAYX
$48.7B
| $935K | 0.06% |
+16,161
| New | +$935K |
|
|
KATE
371
DELISTED
Kate Spade & Company
KATE
| $934K | 0.06% |
+54,502
| New | +$934K |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $926K | 0.06% |
6,220
-20,912
| -77% | -$3.11M |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $920K | 0.06% |
+18,986
| New | +$920K |
|
|
UNIT
374
Uniti Group
UNIT
$1.59B
| $912K | 0.06% |
+29,045
| New | +$912K |
|
375
Federal Realty Investment Trust
FRT
$8.86B
| $910K | 0.06% |
5,909
+4,382
| +287% | +$675K |
|