Squarepoint Portfolio holdings
AUM
$45.5B
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
+$1.51B
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,524
New
457
Increased
251
Reduced
269
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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $5.82M | 0.39% |
7,573
+5,243
| +225% | +$4.03M |
|
52
American Tower
AMT
$91.9B
| $5.77M | 0.38% |
50,951
+48,355
| +1,863% | +$5.48M |
|
53
Baxter International
BAX
$12.1B
| $5.77M | 0.38% |
121,273
+109,203
| +905% | +$5.2M |
|
54
Progressive
PGR
$145B
| $5.69M | 0.38% |
180,549
-38,850
| -18% | -$1.22M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.68M | 0.38% |
+48,478
| New | +$5.68M |
|
56
Lockheed Martin
LMT
$105B
| $5.63M | 0.37% |
+23,471
| New | +$5.63M |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $5.57M | 0.37% |
+146,656
| New | +$5.57M |
|
58
Valero Energy
VLO
$48.3B
| $5.49M | 0.36% |
103,604
-17,751
| -15% | -$941K |
|
59
Sherwin-Williams
SHW
$90.5B
| $5.49M | 0.36% |
19,845
+3,335
| +20% | +$923K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.28M | 0.35% |
217,843
+139,777
| +179% | +$3.39M |
|
61
Pfizer
PFE
$141B
| $5.19M | 0.34% |
153,191
-82,911
| -35% | -$2.81M |
|
62
Simon Property Group
SPG
$58.7B
| $5.16M | 0.34% |
+24,918
| New | +$5.16M |
|
63
Vail Resorts
MTN
$5.91B
| $5.09M | 0.34% |
32,438
-5,634
| -15% | -$884K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.05M | 0.34% |
69,975
+15,654
| +29% | +$1.13M |
|
65
Bath & Body Works
BBWI
$6.3B
| $5.04M | 0.33% |
71,150
+5,648
| +9% | +$400K |
|
66
PPL Corp
PPL
$26.8B
| $5.03M | 0.33% |
145,570
-82,538
| -36% | -$2.85M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $5.01M | 0.33% |
+116,164
| New | +$5.01M |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $4.96M | 0.33% |
+17,121
| New | +$4.96M |
|
69
Kellanova
K
$27.5B
| $4.9M | 0.33% |
63,232
+35,525
| +128% | +$2.75M |
|
70
Walmart
WMT
$793B
| $4.83M | 0.32% |
66,974
+62,577
| +1,423% | +$4.51M |
|
71
Fiserv
FI
$74.3B
| $4.77M | 0.32% |
+47,978
| New | +$4.77M |
|
72
Sysco
SYY
$38.8B
| $4.65M | 0.31% |
94,948
-4,347
| -4% | -$213K |
|
73
Corning
GLW
$59.4B
| $4.64M | 0.31% |
196,341
-74,866
| -28% | -$1.77M |
|
74
Lumen
LUMN
$4.84B
| $4.64M | 0.31% |
169,225
+129,460
| +326% | +$3.55M |
|
75
Interpublic Group of Companies
IPG
$9.69B
| $4.64M | 0.31% |
207,381
+162,425
| +361% | +$3.63M |
|