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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.5B
| $773K | 0.05% |
19,447
-33,403
| -63% | -$1.33M |
|
427
News Corp Class B
NWS
$18.8B
| $770K | 0.05% |
54,167
+16,000
| +42% | +$227K |
|
|
CPHD
428
DELISTED
Cepheid Inc
CPHD
| $764K | 0.05% |
+14,500
| New | +$764K |
|
429
Genpact
G
$7.82B
| $763K | 0.05% |
31,870
+23,270
| +271% | +$557K |
|
430
Unum
UNM
$12.6B
| $756K | 0.05% |
21,405
-4,970
| -19% | -$176K |
|
431
Fastenal
FAST
$55.1B
| $749K | 0.05% |
+71,680
| New | +$749K |
|
|
LCI
432
DELISTED
Lannett Company, Inc.
LCI
| $749K | 0.05% |
7,050
+3,279
| +87% | +$348K |
|
|
HW
433
DELISTED
Headwaters Inc
HW
| $748K | 0.05% |
44,221
+29,318
| +197% | +$496K |
|
434
Gogo Inc
GOGO
$1.43B
| $742K | 0.05% |
+67,236
| New | +$742K |
|
|
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $742K | 0.05% |
+29,147
| New | +$742K |
|
|
PE
436
DELISTED
PARSLEY ENERGY INC
PE
| $741K | 0.05% |
22,100
-182,329
| -89% | -$6.11M |
|
437
Thor Industries
THO
$5.94B
| $737K | 0.05% |
8,704
-6,664
| -43% | -$564K |
|
438
Cooper Companies
COO
$13.5B
| $731K | 0.05% |
+16,320
| New | +$731K |
|
439
Capri Holdings
CPRI
$2.53B
| $730K | 0.05% |
15,591
-23,337
| -60% | -$1.09M |
|
440
Gaming and Leisure Properties
GLPI
$13.7B
| $729K | 0.05% |
21,800
-4,200
| -16% | -$140K |
|
|
CBI
441
DELISTED
Chicago Bridge & Iron Nv
CBI
| $723K | 0.05% |
+25,800
| New | +$723K |
|
442
Southwest Gas
SWX
$5.66B
| $721K | 0.05% |
+10,324
| New | +$721K |
|
|
DST
443
DELISTED
DST Systems Inc.
DST
| $721K | 0.05% |
12,226
+7,256
| +146% | +$428K |
|
444
EchoStar
SATS
$19.3B
| $719K | 0.05% |
+20,238
| New | +$719K |
|
445
SBA Communications
SBAC
$21.2B
| $718K | 0.05% |
+6,400
| New | +$718K |
|
|
CS
446
DELISTED
Credit Suisse Group
CS
| $717K | 0.05% |
54,547
+40,347
| +284% | +$530K |
|
447
Avnet
AVT
$4.49B
| $715K | 0.05% |
17,414
-731
| -4% | -$30K |
|
448
American Homes 4 Rent
AMH
$12.9B
| $712K | 0.05% |
32,896
-24,374
| -43% | -$528K |
|
|
BLOX
449
DELISTED
Infoblox Inc
BLOX
| $707K | 0.05% |
+26,809
| New | +$707K |
|
450
Marvell Technology
MRVL
$54.6B
| $705K | 0.05% |
53,100
+6,700
| +14% | +$89K |
|