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 | |
|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$13.1B
| $300K | 0.02% |
+14,548
| New | +$300K |
|
|
SIGM
727
DELISTED
Sigma Designs Inc
SIGM
| $299K | 0.02% |
+38,388
| New | +$299K |
|
728
Stifel
SF
$11.6B
| $298K | 0.02% |
+11,607
| New | +$298K |
|
729
C.H. Robinson
CHRW
$15.1B
| $297K | 0.02% |
4,210
-33,275
| -89% | -$2.35M |
|
730
UFP Industries
UFPI
$5.84B
| $297K | 0.02% |
+9,060
| New | +$297K |
|
|
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.02% |
+19,759
| New | +$297K |
|
732
Cemex
CX
$13.3B
| $295K | 0.02% |
+38,632
| New | +$295K |
|
733
IAMGOLD
IAG
$6.27B
| $295K | 0.02% |
72,755
-218,061
| -75% | -$884K |
|
|
INVN
734
DELISTED
Invensense Inc
INVN
| $295K | 0.02% |
+39,749
| New | +$295K |
|
735
Tanger
SKT
$3.86B
| $294K | 0.02% |
+7,538
| New | +$294K |
|
736
Valley National Bancorp
VLY
$5.99B
| $294K | 0.02% |
30,243
-6,600
| -18% | -$64.2K |
|
737
Churchill Downs
CHDN
$6.77B
| $293K | 0.02% |
12,000
+2,400
| +25% | +$58.6K |
|
738
REX American Resources
REX
$1.01B
| $293K | 0.02% |
+10,383
| New | +$293K |
|
|
EXPR
739
DELISTED
Express, Inc.
EXPR
| $292K | 0.02% |
1,238
+139
| +13% | +$32.8K |
|
|
SYT
740
DELISTED
Syngenta Ag
SYT
| $292K | 0.02% |
+3,336
| New | +$292K |
|
|
WIN
741
DELISTED
Windstream Holdings Inc
WIN
| $291K | 0.02% |
5,800
-4,080
| -41% | -$205K |
|
742
Adtalem Global Education
ATGE
$4.79B
| $290K | 0.02% |
+12,562
| New | +$290K |
|
743
Insperity
NSP
$1.93B
| $289K | 0.02% |
7,970
-8,614
| -52% | -$312K |
|
744
Affiliated Managers Group
AMG
$6.6B
| $287K | 0.02% |
1,981
-426
| -18% | -$61.7K |
|
|
HTZ
745
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $287K | 0.02% |
+8,232
| New | +$287K |
|
|
LNKD
746
DELISTED
LinkedIn Corporation
LNKD
| $287K | 0.02% |
+1,500
| New | +$287K |
|
747
Four Corners Property Trust
FCPT
$2.69B
| $286K | 0.02% |
13,396
-16,435
| -55% | -$351K |
|
748
Greif
GEF
$3.54B
| $286K | 0.02% |
5,762
-15,262
| -73% | -$758K |
|
749
Rayonier Advanced Materials
RYAM
$402M
| $285K | 0.02% |
+21,343
| New | +$285K |
|
|
APIC
750
DELISTED
Apigee Corporation Common Stock
APIC
| $285K | 0.02% |
+16,400
| New | +$285K |
|