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 | |
|---|---|---|---|---|---|---|
526
TruBridge
TBRG
$299M
| $558K | 0.04% |
+21,396
| New | +$558K |
|
|
SAFM
527
DELISTED
Sanderson Farms Inc
SAFM
| $556K | 0.04% |
+5,768
| New | +$556K |
|
528
First American
FAF
$6.8B
| $555K | 0.04% |
+14,140
| New | +$555K |
|
529
Copa Holdings
CPA
$4.69B
| $554K | 0.04% |
+6,300
| New | +$554K |
|
530
NRG Energy
NRG
$29.5B
| $554K | 0.04% |
49,411
+7,858
| +19% | +$88.1K |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $551K | 0.04% |
+37,400
| New | +$551K |
|
532
Pultegroup
PHM
$27B
| $549K | 0.04% |
+27,399
| New | +$549K |
|
533
CBRE Group
CBRE
$48.2B
| $547K | 0.04% |
19,543
-17,824
| -48% | -$499K |
|
|
PMT
534
PennyMac Mortgage Investment
PMT
$1.08B
| $543K | 0.04% |
34,821
+23,556
| +209% | +$367K |
|
|
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
| $541K | 0.04% |
167,560
-141,043
| -46% | -$455K |
|
536
SITE Centers
SITC
$476M
| $540K | 0.04% |
24,059
+5,072
| +27% | +$114K |
|
537
IAC Inc
IAC
$2.88B
| $539K | 0.04% |
48,322
-85,212
| -64% | -$950K |
|
538
Penumbra
PEN
$11.2B
| $536K | 0.04% |
+7,048
| New | +$536K |
|
539
Red Rock Resorts
RRR
$3.63B
| $534K | 0.04% |
+22,621
| New | +$534K |
|
540
Steris
STE
$24.5B
| $532K | 0.04% |
7,278
-67,364
| -90% | -$4.92M |
|
|
GK
541
DELISTED
G&K Services Inc
GK
| $529K | 0.04% |
+5,542
| New | +$529K |
|
542
Franklin Resources
BEN
$12.8B
| $527K | 0.04% |
14,817
-31,544
| -68% | -$1.12M |
|
543
Manhattan Associates
MANH
$13B
| $526K | 0.03% |
9,121
-21,191
| -70% | -$1.22M |
|
544
Advance Auto Parts
AAP
$3.57B
| $525K | 0.03% |
+3,521
| New | +$525K |
|
545
Medical Properties Trust
MPW
$2.77B
| $525K | 0.03% |
+35,538
| New | +$525K |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $524K | 0.03% |
15,594
-128,698
| -89% | -$4.32M |
|
547
Terex
TEX
$3.36B
| $522K | 0.03% |
+20,555
| New | +$522K |
|
548
Apple
AAPL
$3.48T
| $521K | 0.03% |
18,448
-117,568
| -86% | -$3.32M |
|
549
Canadian Natural Resources
CNQ
$64.3B
| $518K | 0.03% |
+33,031
| New | +$518K |
|
|
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
| $515K | 0.03% |
+7,725
| New | +$515K |
|