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 | |
|---|---|---|---|---|---|---|
376
Tri Pointe Homes
TPH
$3.25B
| $908K | 0.06% |
68,924
+26,841
| +64% | +$354K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $908K | 0.06% |
12,506
+6,409
| +105% | +$465K |
|
|
RSX
378
DELISTED
VanEck Russia ETF
RSX
| $901K | 0.06% |
48,041
-10,659
| -18% | -$200K |
|
379
Cboe Global Markets
CBOE
$24.3B
| $899K | 0.06% |
+13,867
| New | +$899K |
|
380
Carlisle Companies
CSL
$16.9B
| $899K | 0.06% |
8,758
+3,954
| +82% | +$406K |
|
|
AKRX
381
DELISTED
Akorn, Inc.
AKRX
| $894K | 0.06% |
32,801
-11,530
| -26% | -$314K |
|
382
Huntington Ingalls Industries
HII
$10.6B
| $890K | 0.06% |
5,804
+2,476
| +74% | +$380K |
|
|
NFX
383
DELISTED
Newfield Exploration
NFX
| $887K | 0.06% |
+20,399
| New | +$887K |
|
|
VR
384
DELISTED
Validus Hold Ltd
VR
| $873K | 0.06% |
17,522
+3,796
| +28% | +$189K |
|
385
Quanta Services
PWR
$55.5B
| $872K | 0.06% |
31,137
-11,886
| -28% | -$333K |
|
386
Blackrock
BLK
$170B
| $871K | 0.06% |
+2,403
| New | +$871K |
|
387
Post Holdings
POST
$5.88B
| $858K | 0.06% |
16,997
-39,009
| -70% | -$1.97M |
|
|
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $855K | 0.06% |
13,463
+525
| +4% | +$33.3K |
|
389
Corpay
CPAY
$22.4B
| $853K | 0.06% |
+4,910
| New | +$853K |
|
390
Essent Group
ESNT
$6.29B
| $851K | 0.06% |
+31,965
| New | +$851K |
|
391
Cigna
CI
$81.5B
| $839K | 0.06% |
6,438
-38,398
| -86% | -$5M |
|
392
Check Point Software Technologies
CHKP
$20.7B
| $838K | 0.06% |
+10,793
| New | +$838K |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $838K | 0.06% |
15,623
+2,323
| +17% | +$125K |
|
394
Brookfield
BN
$99.5B
| $836K | 0.06% |
+44,427
| New | +$836K |
|
|
CRZO
395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $833K | 0.06% |
+20,507
| New | +$833K |
|
396
Credicorp
BAP
$20.7B
| $831K | 0.06% |
+5,461
| New | +$831K |
|
397
A.O. Smith
AOS
$10.3B
| $825K | 0.05% |
+16,708
| New | +$825K |
|
398
Monster Beverage
MNST
$61B
| $823K | 0.05% |
+33,642
| New | +$823K |
|
399
Global Payments
GPN
$21.3B
| $817K | 0.05% |
10,646
-40,364
| -79% | -$3.1M |
|
400
Waters Corp
WAT
$18.2B
| $816K | 0.05% |
5,150
-3,578
| -41% | -$567K |
|