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 | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$165M
| $704K | 0.05% |
25,354
+3,484
| +16% | +$96.7K |
|
452
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $703K | 0.05% |
42,000
+13,860
| +49% | +$232K |
|
453
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $701K | 0.05% |
+32,414
| New | +$701K |
|
454
Omega Healthcare
OHI
$12.7B
| $701K | 0.05% |
+19,762
| New | +$701K |
|
|
HA
455
DELISTED
Hawaiian Holdings, Inc.
HA
| $700K | 0.05% |
14,405
-40,982
| -74% | -$1.99M |
|
456
Henry Schein
HSIC
$8.42B
| $697K | 0.05% |
+10,899
| New | +$697K |
|
457
Boyd Gaming
BYD
$6.93B
| $693K | 0.05% |
35,031
-7,200
| -17% | -$142K |
|
458
Curtiss-Wright
CW
$18.1B
| $689K | 0.05% |
7,562
+4,645
| +159% | +$423K |
|
459
Norfolk Southern
NSC
$62.3B
| $686K | 0.05% |
+7,064
| New | +$686K |
|
|
WPX
460
DELISTED
WPX Energy, Inc.
WPX
| $686K | 0.05% |
+51,973
| New | +$686K |
|
461
COPT Defense Properties
CDP
$3.46B
| $684K | 0.05% |
+24,136
| New | +$684K |
|
462
Synovus
SNV
$7.15B
| $683K | 0.05% |
21,010
-35,209
| -63% | -$1.14M |
|
|
BLUE
463
DELISTED
bluebird bio
BLUE
| $678K | 0.05% |
+772
| New | +$678K |
|
464
Danaher
DHR
$143B
| $674K | 0.04% |
+9,693
| New | +$674K |
|
|
BBL
465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $670K | 0.04% |
22,059
-111,380
| -83% | -$3.38M |
|
466
Diamondback Energy
FANG
$40.2B
| $666K | 0.04% |
6,900
+3,200
| +86% | +$309K |
|
467
Ralph Lauren
RL
$18.9B
| $665K | 0.04% |
6,571
-8,744
| -57% | -$885K |
|
468
Watsco
WSO
$16.6B
| $665K | 0.04% |
4,720
+1,007
| +27% | +$142K |
|
469
iShares MSCI India ETF
INDA
$9.26B
| $663K | 0.04% |
+22,551
| New | +$663K |
|
470
MGM Resorts International
MGM
$9.98B
| $660K | 0.04% |
25,373
-18,460
| -42% | -$480K |
|
|
SCG
471
DELISTED
Scana
SCG
| $660K | 0.04% |
9,117
-24,478
| -73% | -$1.77M |
|
472
Royal Gold
RGLD
$12.2B
| $657K | 0.04% |
+8,486
| New | +$657K |
|
473
Genworth Financial
GNW
$3.52B
| $656K | 0.04% |
+132,193
| New | +$656K |
|
|
GXP
474
DELISTED
Great Plains Energy Incorporated
GXP
| $654K | 0.04% |
23,958
-34,230
| -59% | -$934K |
|
475
First Horizon
FHN
$11.3B
| $653K | 0.04% |
42,844
-16
| -0% | -$244 |
|