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 | |
|---|---|---|---|---|---|---|
|
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $593K | 0.04% |
+13,300
| New | +$593K |
|
|
BID
502
DELISTED
Sotheby's
BID
| $592K | 0.04% |
15,580
+281
| +2% | +$10.7K |
|
503
Groupon
GRPN
$971M
| $589K | 0.04% |
5,715
+3,481
| +156% | +$359K |
|
504
Archer Daniels Midland
ADM
$30.2B
| $588K | 0.04% |
13,947
-18,812
| -57% | -$793K |
|
|
MBLY
505
DELISTED
Mobileye N.V.
MBLY
| $586K | 0.04% |
13,769
+1,669
| +14% | +$71K |
|
|
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
| $586K | 0.04% |
32,747
-10,343
| -24% | -$185K |
|
507
AGNC Investment
AGNC
$10.8B
| $580K | 0.04% |
29,700
+14,100
| +90% | +$275K |
|
508
H.B. Fuller
FUL
$3.37B
| $580K | 0.04% |
+12,476
| New | +$580K |
|
509
LCI Industries
LCII
$2.57B
| $576K | 0.04% |
5,876
-1,445
| -20% | -$142K |
|
510
Targa Resources
TRGP
$34.9B
| $575K | 0.04% |
11,700
+6,900
| +144% | +$339K |
|
|
WRI
511
DELISTED
Weingarten Realty Investors
WRI
| $575K | 0.04% |
+14,745
| New | +$575K |
|
512
Halliburton
HAL
$18.8B
| $574K | 0.04% |
12,786
-25,442
| -67% | -$1.14M |
|
|
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
| $573K | 0.04% |
7,247
+4,471
| +161% | +$354K |
|
514
Bausch Health
BHC
$2.72B
| $572K | 0.04% |
+23,288
| New | +$572K |
|
515
Hanover Insurance
THG
$6.35B
| $571K | 0.04% |
7,566
+2,856
| +61% | +$216K |
|
516
Telefônica Brasil
VIV
$20.1B
| $571K | 0.04% |
39,457
+3,133
| +9% | +$45.3K |
|
|
AERI
517
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $568K | 0.04% |
+15,043
| New | +$568K |
|
518
Universal Health Services
UHS
$12.1B
| $567K | 0.04% |
4,605
-11,202
| -71% | -$1.38M |
|
|
LM
519
DELISTED
Legg Mason, Inc.
LM
| $566K | 0.04% |
16,916
+1,962
| +13% | +$65.6K |
|
520
Cinemark Holdings
CNK
$2.98B
| $565K | 0.04% |
+14,759
| New | +$565K |
|
521
Nu Skin
NUS
$569M
| $564K | 0.04% |
8,700
+2,111
| +32% | +$137K |
|
|
HRC
522
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $564K | 0.04% |
+9,103
| New | +$564K |
|
|
CSRA
523
DELISTED
CSRA Inc.
CSRA
| $562K | 0.04% |
20,888
-7,978
| -28% | -$215K |
|
524
MSCI
MSCI
$42.9B
| $560K | 0.04% |
6,675
+2,470
| +59% | +$207K |
|
525
Pitney Bowes
PBI
$2.11B
| $558K | 0.04% |
30,722
+19,001
| +162% | +$345K |
|