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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$39.5B
| $436K | 0.03% |
+15,870
| New | +$436K |
|
602
Cogent Communications
CCOI
$1.79B
| $432K | 0.03% |
11,741
-2,911
| -20% | -$107K |
|
|
ARRS
603
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $431K | 0.03% |
+15,226
| New | +$431K |
|
604
Kennametal
KMT
$1.6B
| $428K | 0.03% |
+14,764
| New | +$428K |
|
605
Masimo
MASI
$8.05B
| $427K | 0.03% |
7,174
+2,356
| +49% | +$140K |
|
606
ODP
ODP
$621M
| $427K | 0.03% |
+11,950
| New | +$427K |
|
|
DO
607
DELISTED
Diamond Offshore Drilling
DO
| $427K | 0.03% |
24,232
-4,769
| -16% | -$84K |
|
|
HMSY
608
DELISTED
HMS Holdings Corp.
HMSY
| $426K | 0.03% |
19,201
+4,690
| +32% | +$104K |
|
609
Dominion Energy
D
$50.2B
| $422K | 0.03% |
+5,685
| New | +$422K |
|
610
Old Republic International
ORI
$9.97B
| $422K | 0.03% |
+23,932
| New | +$422K |
|
|
SPLK
611
DELISTED
Splunk Inc
SPLK
| $422K | 0.03% |
+7,200
| New | +$422K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $422K | 0.03% |
+10,567
| New | +$422K |
|
613
Chemours
CC
$2.5B
| $421K | 0.03% |
+26,322
| New | +$421K |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $420K | 0.03% |
+6,794
| New | +$420K |
|
615
NNN REIT
NNN
$8.06B
| $419K | 0.03% |
+8,232
| New | +$419K |
|
|
XYZ
616
Block, Inc.
XYZ
$46B
| $419K | 0.03% |
+35,900
| New | +$419K |
|
617
Accuray
ARAY
$180M
| $418K | 0.03% |
+65,585
| New | +$418K |
|
618
Guess, Inc.
GES
$880M
| $418K | 0.03% |
+28,614
| New | +$418K |
|
|
WWE
619
DELISTED
World Wrestling Entertainment
WWE
| $418K | 0.03% |
+19,622
| New | +$418K |
|
620
DiamondRock Hospitality
DRH
$1.71B
| $415K | 0.03% |
+45,568
| New | +$415K |
|
621
LendingTree
TREE
$988M
| $413K | 0.03% |
4,264
-296
| -6% | -$28.7K |
|
|
EVHC
622
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $411K | 0.03% |
+6,161
| New | +$411K |
|
623
RLJ Lodging Trust
RLJ
$1.14B
| $410K | 0.03% |
+19,500
| New | +$410K |
|
624
Herc Holdings
HRI
$4.44B
| $409K | 0.03% |
+12,140
| New | +$409K |
|
625
Telephone and Data Systems
TDS
$4.43B
| $409K | 0.03% |
+15,031
| New | +$409K |
|