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 | |
|---|---|---|---|---|---|---|
|
CSOD
701
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $326K | 0.02% |
+7,100
| New | +$326K |
|
702
Adobe
ADBE
$148B
| $325K | 0.02% |
2,998
-28,064
| -90% | -$3.04M |
|
|
BFX
703
DELISTED
BowFlex Inc.
BFX
| $325K | 0.02% |
+14,324
| New | +$325K |
|
|
FLTX
704
DELISTED
Fleetmatics Group PLC
FLTX
| $324K | 0.02% |
+5,400
| New | +$324K |
|
705
CoreCivic
CXW
$2.18B
| $323K | 0.02% |
+23,262
| New | +$323K |
|
|
SHOR
706
DELISTED
ShoreTel, Inc.
SHOR
| $322K | 0.02% |
+40,235
| New | +$322K |
|
|
TCF
707
DELISTED
TCF Financial Corporation Common Stock
TCF
| $321K | 0.02% |
+7,284
| New | +$321K |
|
708
Papa John's
PZZA
$1.63B
| $318K | 0.02% |
+4,034
| New | +$318K |
|
|
RDUS
709
DELISTED
Radius Recycling
RDUS
| $318K | 0.02% |
15,193
-4,663
| -23% | -$97.6K |
|
710
3D Systems Corporation
DDD
$272M
| $317K | 0.02% |
+17,678
| New | +$317K |
|
711
Scholastic
SCHL
$660M
| $315K | 0.02% |
+8,015
| New | +$315K |
|
712
RPC Inc
RES
$1.02B
| $314K | 0.02% |
+18,700
| New | +$314K |
|
|
AAN.A
713
DELISTED
AARON'S INC CL-A
AAN.A
| $312K | 0.02% |
+12,287
| New | +$312K |
|
|
TWOU
714
DELISTED
2U, Inc.
TWOU
| $310K | 0.02% |
+270
| New | +$310K |
|
|
ADPT
715
DELISTED
Adeptus Health Inc.
ADPT
| $310K | 0.02% |
7,196
+97
| +1% | +$4.18K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| $307K | 0.02% |
+3,320
| New | +$307K |
|
717
EPR Properties
EPR
$4.19B
| $304K | 0.02% |
3,858
-2,816
| -42% | -$222K |
|
718
Silicon Laboratories
SLAB
$4.34B
| $304K | 0.02% |
+5,175
| New | +$304K |
|
719
Commerce Bancshares
CBSH
$8B
| $303K | 0.02% |
+9,550
| New | +$303K |
|
720
Fair Isaac
FICO
$36.8B
| $303K | 0.02% |
+2,434
| New | +$303K |
|
721
Mercury Systems
MRCY
$4.3B
| $302K | 0.02% |
+12,303
| New | +$302K |
|
722
Woodward
WWD
$14.3B
| $302K | 0.02% |
4,837
-433
| -8% | -$27K |
|
|
RESI
723
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $302K | 0.02% |
+27,695
| New | +$302K |
|
|
HIFR
724
DELISTED
InfraREIT, Inc.
HIFR
| $301K | 0.02% |
+16,566
| New | +$301K |
|
725
Atmos Energy
ATO
$26.3B
| $300K | 0.02% |
+4,022
| New | +$300K |
|