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 | |
|---|---|---|---|---|---|---|
|
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $653K | 0.04% |
+15,529
| New | +$653K |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $651K | 0.04% |
16,314
+8,714
| +115% | +$348K |
|
478
Western Union
WU
$2.86B
| $648K | 0.04% |
31,127
-11,012
| -26% | -$229K |
|
479
Columbia Sportswear
COLM
$3.09B
| $647K | 0.04% |
+11,403
| New | +$647K |
|
480
MSC Industrial Direct
MSM
$5.14B
| $646K | 0.04% |
+8,794
| New | +$646K |
|
481
Mid-America Apartment Communities
MAA
$17B
| $643K | 0.04% |
+6,846
| New | +$643K |
|
|
UNT
482
DELISTED
UNIT Corporation
UNT
| $639K | 0.04% |
+34,377
| New | +$639K |
|
483
Yelp
YELP
$2.02B
| $634K | 0.04% |
15,209
+7,735
| +103% | +$322K |
|
484
FirstEnergy
FE
$25.1B
| $633K | 0.04% |
19,147
-126,141
| -87% | -$4.17M |
|
485
Exelixis
EXEL
$10.2B
| $632K | 0.04% |
49,400
+27,400
| +125% | +$351K |
|
486
Jack in the Box
JACK
$386M
| $632K | 0.04% |
6,588
-4,556
| -41% | -$437K |
|
|
CHS
487
DELISTED
Chicos FAS, Inc.
CHS
| $630K | 0.04% |
+52,907
| New | +$630K |
|
488
General Mills
GIS
$27B
| $628K | 0.04% |
+9,834
| New | +$628K |
|
|
EGRX
489
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $628K | 0.04% |
8,971
-2,729
| -23% | -$191K |
|
490
Scorpio Tankers
STNG
$2.71B
| $627K | 0.04% |
13,546
+10,416
| +333% | +$482K |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $623K | 0.04% |
+15,437
| New | +$623K |
|
492
Children's Place
PLCE
$121M
| $621K | 0.04% |
7,771
-185
| -2% | -$14.8K |
|
|
AGN
493
DELISTED
Allergan plc
AGN
| $620K | 0.04% |
2,692
-16,057
| -86% | -$3.7M |
|
494
RH
RH
$4.7B
| $617K | 0.04% |
17,838
-4,521
| -20% | -$156K |
|
495
Casey's General Stores
CASY
$18.8B
| $615K | 0.04% |
5,119
-3,368
| -40% | -$405K |
|
496
Murphy USA
MUSA
$7.47B
| $608K | 0.04% |
8,524
+4,434
| +108% | +$316K |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $608K | 0.04% |
+209,047
| New | +$608K |
|
|
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $607K | 0.04% |
+33,500
| New | +$607K |
|
499
iShares MSCI Malaysia ETF
EWM
$240M
| $596K | 0.04% |
+18,367
| New | +$596K |
|
500
Helen of Troy
HELE
$587M
| $594K | 0.04% |
+6,889
| New | +$594K |
|