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 | |
|---|---|---|---|---|---|---|
|
RAI
576
DELISTED
Reynolds American Inc
RAI
| $481K | 0.03% |
+10,200
| New | +$481K |
|
577
Weyerhaeuser
WY
$18.2B
| $479K | 0.03% |
15,004
-50,283
| -77% | -$1.61M |
|
|
UNVR
578
DELISTED
Univar Solutions Inc.
UNVR
| $479K | 0.03% |
+21,935
| New | +$479K |
|
|
DD
579
DELISTED
Du Pont De Nemours E I
DD
| $479K | 0.03% |
7,159
-6,314
| -47% | -$422K |
|
|
AHL
580
DELISTED
ASPEN Insurance Holding Limited
AHL
| $478K | 0.03% |
+10,263
| New | +$478K |
|
|
EVER
581
DELISTED
Everbank Financial Corp
EVER
| $478K | 0.03% |
+24,700
| New | +$478K |
|
582
AAR Corp
AIR
$2.66B
| $475K | 0.03% |
+15,176
| New | +$475K |
|
583
Alnylam Pharmaceuticals
ALNY
$63.2B
| $474K | 0.03% |
+7,000
| New | +$474K |
|
584
RPM International
RPM
$16.1B
| $474K | 0.03% |
+8,816
| New | +$474K |
|
|
ATW
585
DELISTED
Atwood Oceanics
ATW
| $474K | 0.03% |
+54,589
| New | +$474K |
|
586
AMN Healthcare
AMN
$798M
| $469K | 0.03% |
14,701
-4,785
| -25% | -$153K |
|
587
Wendy's
WEN
$1.89B
| $466K | 0.03% |
+43,103
| New | +$466K |
|
588
Ziff Davis
ZD
$1.57B
| $464K | 0.03% |
+8,006
| New | +$464K |
|
589
iShares MSCI Indonesia ETF
EIDO
$317M
| $461K | 0.03% |
+17,444
| New | +$461K |
|
590
Generac Holdings
GNRC
$10.7B
| $455K | 0.03% |
+12,533
| New | +$455K |
|
|
INVX
591
Innovex International, Inc.
INVX
$1.12B
| $455K | 0.03% |
8,165
+1,787
| +28% | +$99.6K |
|
592
Encompass Health
EHC
$12.6B
| $454K | 0.03% |
14,078
+4,022
| +40% | +$130K |
|
593
TopBuild
BLD
$11.8B
| $448K | 0.03% |
13,492
+7,278
| +117% | +$242K |
|
594
Hancock Whitney
HWC
$5.31B
| $448K | 0.03% |
13,802
-387
| -3% | -$12.6K |
|
595
Dycom Industries
DY
$7.3B
| $446K | 0.03% |
5,454
+2,288
| +72% | +$187K |
|
596
NorthWestern Energy
NWE
$3.48B
| $446K | 0.03% |
+7,753
| New | +$446K |
|
597
Etsy
ETSY
$5.55B
| $445K | 0.03% |
+31,151
| New | +$445K |
|
598
Pilgrim's Pride
PPC
$10.4B
| $444K | 0.03% |
21,000
-8,900
| -30% | -$188K |
|
|
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
| $442K | 0.03% |
+10,400
| New | +$442K |
|
600
ITT
ITT
$13.4B
| $437K | 0.03% |
+12,189
| New | +$437K |
|