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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$10.9B
| $390K | 0.03% |
14,682
-16,161
| -52% | -$429K |
|
652
Designer Brands
DBI
$234M
| $387K | 0.03% |
18,900
+6,700
| +55% | +$137K |
|
653
Teleflex
TFX
$5.71B
| $387K | 0.03% |
+2,304
| New | +$387K |
|
654
Timken Company
TKR
$5.28B
| $383K | 0.03% |
10,888
-24,389
| -69% | -$858K |
|
|
ENH
655
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $381K | 0.03% |
+5,819
| New | +$381K |
|
656
TotalEnergies
TTE
$135B
| $380K | 0.03% |
+7,965
| New | +$380K |
|
657
Nektar Therapeutics
NKTR
$918M
| $379K | 0.03% |
1,469
+589
| +67% | +$152K |
|
|
ICPT
658
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $379K | 0.03% |
+2,300
| New | +$379K |
|
659
Consolidated Edison
ED
$34.9B
| $376K | 0.03% |
4,995
-3,077
| -38% | -$232K |
|
|
CRAY
660
DELISTED
Cray, Inc.
CRAY
| $372K | 0.02% |
15,789
+2,943
| +23% | +$69.3K |
|
661
PTC Therapeutics
PTCT
$4.62B
| $371K | 0.02% |
+26,478
| New | +$371K |
|
662
Cerus
CERS
$230M
| $370K | 0.02% |
+59,628
| New | +$370K |
|
663
Hawaiian Electric Industries
HE
$2.06B
| $370K | 0.02% |
+12,391
| New | +$370K |
|
|
ISBC
664
DELISTED
Investors Bancorp, Inc.
ISBC
| $370K | 0.02% |
30,845
-45,058
| -59% | -$540K |
|
665
TTM Technologies
TTMI
$5.11B
| $368K | 0.02% |
+32,169
| New | +$368K |
|
|
DPLO
666
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $368K | 0.02% |
+13,134
| New | +$368K |
|
667
American Financial Group
AFG
$11.4B
| $367K | 0.02% |
+4,898
| New | +$367K |
|
668
Televisa
TV
$1.5B
| $364K | 0.02% |
+14,151
| New | +$364K |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $364K | 0.02% |
+6,649
| New | +$364K |
|
670
CNO Financial Group
CNO
$3.8B
| $363K | 0.02% |
+23,740
| New | +$363K |
|
671
Openlane
KAR
$3.1B
| $363K | 0.02% |
22,193
+7,398
| +50% | +$121K |
|
672
WisdomTree
WT
$2.01B
| $362K | 0.02% |
+35,177
| New | +$362K |
|
|
GOV
673
DELISTED
Government Properties Income Trust
GOV
| $362K | 0.02% |
15,989
-1,330
| -8% | -$30.1K |
|
|
ALJ
674
DELISTED
Alon U S A Energy Inc
ALJ
| $362K | 0.02% |
44,954
+9,545
| +27% | +$76.9K |
|
675
Interactive Brokers
IBKR
$27.9B
| $359K | 0.02% |
40,720
-30,392
| -43% | -$268K |
|