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 | |
|---|---|---|---|---|---|---|
676
American Woodmark
AMWD
$962M
| $352K | 0.02% |
4,375
-395
| -8% | -$31.8K |
|
677
Western Alliance Bancorporation
WAL
$9.86B
| $352K | 0.02% |
9,387
-79,788
| -89% | -$2.99M |
|
678
Cleveland-Cliffs
CLF
$5.56B
| $351K | 0.02% |
+60,042
| New | +$351K |
|
679
GoPro
GPRO
$258M
| $347K | 0.02% |
+20,800
| New | +$347K |
|
|
STAY
680
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $347K | 0.02% |
+24,449
| New | +$347K |
|
|
WBC
681
DELISTED
WABCO HOLDINGS INC.
WBC
| $347K | 0.02% |
+3,057
| New | +$347K |
|
|
CPE
682
DELISTED
Callon Petroleum Company
CPE
| $345K | 0.02% |
2,200
-5,607
| -72% | -$879K |
|
|
TSL
683
DELISTED
Trina Solar Limited
TSL
| $345K | 0.02% |
+33,732
| New | +$345K |
|
684
Allegion
ALLE
$14.7B
| $343K | 0.02% |
+4,977
| New | +$343K |
|
|
EQY
685
DELISTED
Equity One
EQY
| $342K | 0.02% |
11,185
-58,163
| -84% | -$1.78M |
|
|
ULTI
686
DELISTED
Ultimate Software Group Inc
ULTI
| $341K | 0.02% |
+1,669
| New | +$341K |
|
687
Arista Networks
ANET
$188B
| $340K | 0.02% |
64,000
-78,400
| -55% | -$417K |
|
|
LPNT
688
DELISTED
LifePoint Health, Inc.
LPNT
| $340K | 0.02% |
5,736
-1,986
| -26% | -$118K |
|
689
Rio Tinto
RIO
$101B
| $339K | 0.02% |
10,160
-3,771
| -27% | -$126K |
|
|
KRA
690
DELISTED
Kraton Corporation
KRA
| $338K | 0.02% |
+9,646
| New | +$338K |
|
|
NSR
691
DELISTED
Neustar Inc
NSR
| $338K | 0.02% |
+12,708
| New | +$338K |
|
692
Ionis Pharmaceuticals
IONS
$10.1B
| $337K | 0.02% |
+9,200
| New | +$337K |
|
693
Criteo
CRTO
$1.22B
| $332K | 0.02% |
9,445
| – | – |
|
694
Sony
SONY
$172B
| $330K | 0.02% |
49,680
-2,320
| -4% | -$15.4K |
|
|
HAYN
695
DELISTED
Haynes International, Inc.
HAYN
| $330K | 0.02% |
+8,900
| New | +$330K |
|
|
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330K | 0.02% |
+7,043
| New | +$330K |
|
697
Tapestry
TPR
$21.5B
| $328K | 0.02% |
+8,962
| New | +$328K |
|
698
TEGNA Inc
TGNA
$3.38B
| $327K | 0.02% |
+23,377
| New | +$327K |
|
|
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $327K | 0.02% |
+3,800
| New | +$327K |
|
700
Domino's
DPZ
$15.2B
| $326K | 0.02% |
+2,144
| New | +$326K |
|