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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.6B
| $512K | 0.03% |
+7,550
| New | +$512K |
|
552
JB Hunt Transport Services
JBHT
$13.6B
| $511K | 0.03% |
+6,293
| New | +$511K |
|
|
MDCO
553
DELISTED
Medicines Co
MDCO
| $509K | 0.03% |
+13,500
| New | +$509K |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $508K | 0.03% |
+9,400
| New | +$508K |
|
555
Oil States International
OIS
$334M
| $506K | 0.03% |
16,021
+6,671
| +71% | +$211K |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $506K | 0.03% |
+8,815
| New | +$506K |
|
|
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
| $505K | 0.03% |
10,985
-4,771
| -30% | -$219K |
|
|
ELLI
558
DELISTED
Ellie Mae Inc
ELLI
| $505K | 0.03% |
4,800
+1,800
| +60% | +$189K |
|
559
Cabot Corp
CBT
$4.28B
| $504K | 0.03% |
9,609
-16,701
| -63% | -$876K |
|
560
Fluor
FLR
$6.58B
| $504K | 0.03% |
9,819
-31,157
| -76% | -$1.6M |
|
561
Verisk Analytics
VRSK
$37.5B
| $502K | 0.03% |
6,176
+798
| +15% | +$64.9K |
|
|
DNY
562
DELISTED
DONNELLEY R R & SONS CO
DNY
| $501K | 0.03% |
31,892
+15,949
| +100% | +$251K |
|
|
BRS
563
DELISTED
Bristow Group, Inc.
BRS
| $500K | 0.03% |
+35,644
| New | +$500K |
|
564
Celldex Therapeutics
CLDX
$1.61B
| $497K | 0.03% |
8,200
+7,487
| +1,050% | +$454K |
|
|
FNSR
565
DELISTED
Finisar Corp
FNSR
| $495K | 0.03% |
16,600
-26,124
| -61% | -$779K |
|
|
QGENF
566
DELISTED
QIAGEN NV
QGENF
| $494K | 0.03% |
+18,000
| New | +$494K |
|
567
Stellantis
STLA
$25.8B
| $493K | 0.03% |
77,321
-92,857
| -55% | -$592K |
|
|
CXP
568
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $493K | 0.03% |
+22,005
| New | +$493K |
|
|
PLKI
569
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $493K | 0.03% |
+9,282
| New | +$493K |
|
570
Amdocs
DOX
$9.43B
| $492K | 0.03% |
8,500
+1,000
| +13% | +$57.9K |
|
|
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
| $492K | 0.03% |
393
+206
| +110% | +$258K |
|
572
Stagwell
STGW
$1.42B
| $491K | 0.03% |
+45,803
| New | +$491K |
|
|
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
| $491K | 0.03% |
9,782
-6,106
| -38% | -$306K |
|
574
Harley-Davidson
HOG
$3.77B
| $488K | 0.03% |
9,283
-7,459
| -45% | -$392K |
|
575
Brink's
BCO
$4.82B
| $482K | 0.03% |
+13,011
| New | +$482K |
|