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 | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.05B
| $408K | 0.03% |
+5,136
| New | +$408K |
|
627
Axalta
AXTA
$7.01B
| $405K | 0.03% |
+14,329
| New | +$405K |
|
628
Ryder
R
$7.67B
| $405K | 0.03% |
6,147
-299
| -5% | -$19.7K |
|
629
Charles River Laboratories
CRL
$7.97B
| $404K | 0.03% |
4,850
-10,975
| -69% | -$914K |
|
630
West Pharmaceutical
WST
$18.2B
| $404K | 0.03% |
5,429
-23,867
| -81% | -$1.78M |
|
|
SCAI
631
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $404K | 0.03% |
8,279
-1,500
| -15% | -$73.2K |
|
632
Hain Celestial
HAIN
$168M
| $403K | 0.03% |
11,335
+3,765
| +50% | +$134K |
|
633
Sturm, Ruger & Co
RGR
$576M
| $403K | 0.03% |
6,981
+1,874
| +37% | +$108K |
|
|
FMBI
634
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $403K | 0.03% |
+20,793
| New | +$403K |
|
635
Coeur Mining
CDE
$9.21B
| $402K | 0.03% |
34,004
-100,655
| -75% | -$1.19M |
|
636
Jabil
JBL
$22.4B
| $402K | 0.03% |
+18,408
| New | +$402K |
|
|
VSTO
637
DELISTED
Vista Outdoor Inc.
VSTO
| $402K | 0.03% |
10,096
-6,704
| -40% | -$267K |
|
638
Citizens Financial Group
CFG
$22.3B
| $401K | 0.03% |
16,213
-254,915
| -94% | -$6.3M |
|
639
iShares MSCI Thailand ETF
THD
$238M
| $400K | 0.03% |
+5,446
| New | +$400K |
|
|
BKS
640
DELISTED
Barnes & Noble
BKS
| $400K | 0.03% |
35,414
+6,291
| +22% | +$71.1K |
|
641
Cadence Bank
CADE
$7.04B
| $399K | 0.03% |
17,214
-22,725
| -57% | -$527K |
|
642
Green Plains
GPRE
$662M
| $398K | 0.03% |
15,203
-8,929
| -37% | -$234K |
|
643
Belden
BDC
$5.16B
| $397K | 0.03% |
+5,755
| New | +$397K |
|
644
Allete
ALE
$3.68B
| $395K | 0.03% |
6,620
+2,800
| +73% | +$167K |
|
|
LOGM
645
DELISTED
LogMein, Inc.
LOGM
| $395K | 0.03% |
+4,371
| New | +$395K |
|
646
Golar LNG
GLNG
$4.22B
| $394K | 0.03% |
18,600
-500
| -3% | -$10.6K |
|
|
BV
647
DELISTED
Bazaarvoice, Inc.
BV
| $394K | 0.03% |
+66,704
| New | +$394K |
|
648
Spire
SR
$4.47B
| $393K | 0.03% |
6,167
-7
| -0.1% | -$446 |
|
|
USG
649
DELISTED
Usg
USG
| $393K | 0.03% |
15,200
-20,800
| -58% | -$538K |
|
650
Universal Insurance Holdings
UVE
$704M
| $391K | 0.03% |
15,501
-11,339
| -42% | -$286K |
|