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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $816K | 0.05% |
+16,049
| New | +$816K |
|
402
Clorox
CLX
$15.5B
| $815K | 0.05% |
6,508
-444
| -6% | -$55.6K |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $813K | 0.05% |
6,864
-1,279
| -16% | -$151K |
|
404
Assertio
ASRT
$76.8M
| $812K | 0.05% |
8,130
+2,839
| +54% | +$284K |
|
405
Cooper-Standard Automotive
CPS
$677M
| $812K | 0.05% |
+8,215
| New | +$812K |
|
406
8x8 Inc
EGHT
$282M
| $811K | 0.05% |
+52,524
| New | +$811K |
|
407
Goldman Sachs
GS
$223B
| $811K | 0.05% |
5,028
-27,007
| -84% | -$4.36M |
|
|
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
| $810K | 0.05% |
20,650
+13,217
| +178% | +$518K |
|
409
Idacorp
IDA
$6.77B
| $809K | 0.05% |
+10,335
| New | +$809K |
|
410
Treehouse Foods
THS
$917M
| $809K | 0.05% |
9,281
-8,887
| -49% | -$775K |
|
411
Signet Jewelers
SIG
$3.85B
| $806K | 0.05% |
10,811
+2,100
| +24% | +$157K |
|
412
Gentex
GNTX
$6.25B
| $805K | 0.05% |
45,822
+1,383
| +3% | +$24.3K |
|
413
United Natural Foods
UNFI
$1.75B
| $802K | 0.05% |
+20,022
| New | +$802K |
|
|
ASNA
414
DELISTED
Ascena Retail Group, Inc.
ASNA
| $802K | 0.05% |
+7,176
| New | +$802K |
|
415
Rockwell Automation
ROK
$38.2B
| $801K | 0.05% |
6,546
-8,984
| -58% | -$1.1M |
|
|
MDRX
416
DELISTED
Veradigm Inc. Common Stock
MDRX
| $801K | 0.05% |
60,855
+44,364
| +269% | +$584K |
|
417
Humana
HUM
$37B
| $794K | 0.05% |
4,489
-6,982
| -61% | -$1.23M |
|
418
Kimco Realty
KIM
$15.4B
| $793K | 0.05% |
27,379
+7,712
| +39% | +$223K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $787K | 0.05% |
18,785
-55,213
| -75% | -$2.31M |
|
|
PRAH
420
DELISTED
PRA Health Sciences, Inc.
PRAH
| $786K | 0.05% |
13,903
-5,645
| -29% | -$319K |
|
421
Pan American Silver
PAAS
$14.6B
| $784K | 0.05% |
+44,500
| New | +$784K |
|
422
Hecla Mining
HL
$6.04B
| $782K | 0.05% |
137,260
+39,760
| +41% | +$227K |
|
423
Yum! Brands
YUM
$40.1B
| $778K | 0.05% |
+11,919
| New | +$778K |
|
424
Aecom
ACM
$16.8B
| $777K | 0.05% |
+26,120
| New | +$777K |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $774K | 0.05% |
+29,940
| New | +$774K |
|