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 | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$6.77B
| $271K | 0.02% |
+9,601
| New | +$271K |
|
777
Everest Group
EG
$14.3B
| $270K | 0.02% |
+1,421
| New | +$270K |
|
778
iShares MSCI Philippines ETF
EPHE
$104M
| $270K | 0.02% |
+7,254
| New | +$270K |
|
779
Flotek Industries
FTK
$331M
| $269K | 0.02% |
+3,088
| New | +$269K |
|
780
Invesco
IVZ
$9.88B
| $268K | 0.02% |
8,560
-46,827
| -85% | -$1.47M |
|
781
Amphastar Pharmaceuticals
AMPH
$1.32B
| $267K | 0.02% |
+14,049
| New | +$267K |
|
|
INXN
782
DELISTED
Interxion Holding N.V.
INXN
| $266K | 0.02% |
7,343
-2,057
| -22% | -$74.5K |
|
783
Calavo Growers
CVGW
$479M
| $265K | 0.02% |
+4,055
| New | +$265K |
|
784
Gold Fields
GFI
$33.1B
| $265K | 0.02% |
+54,538
| New | +$265K |
|
|
WGL
785
DELISTED
Wgl Holdings
WGL
| $264K | 0.02% |
+4,206
| New | +$264K |
|
786
Acadia Healthcare
ACHC
$1.94B
| $263K | 0.02% |
+5,300
| New | +$263K |
|
|
PGND
787
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $263K | 0.02% |
+6,500
| New | +$263K |
|
|
WR
788
DELISTED
Westar Energy Inc
WR
| $263K | 0.02% |
4,636
-36,813
| -89% | -$2.09M |
|
|
B
789
Barrick Mining Corporation
B
$50.3B
| $262K | 0.02% |
14,798
-66,178
| -82% | -$1.17M |
|
790
Dine Brands
DIN
$361M
| $261K | 0.02% |
3,294
-1,701
| -34% | -$135K |
|
791
ANI Pharmaceuticals
ANIP
$2.11B
| $259K | 0.02% |
+3,904
| New | +$259K |
|
792
BioMarin Pharmaceuticals
BMRN
$10.5B
| $259K | 0.02% |
2,800
-8,327
| -75% | -$770K |
|
793
Nike
NKE
$110B
| $259K | 0.02% |
4,922
-66,440
| -93% | -$3.5M |
|
|
CVG
794
DELISTED
Convergys
CVG
| $259K | 0.02% |
8,528
-5,422
| -39% | -$165K |
|
795
Arrow Electronics
ARW
$6.54B
| $258K | 0.02% |
4,039
-1,855
| -31% | -$118K |
|
796
SS&C Technologies
SSNC
$21.6B
| $258K | 0.02% |
+8,028
| New | +$258K |
|
797
Anywhere Real Estate
HOUS
$699M
| $257K | 0.02% |
9,928
+2,134
| +27% | +$55.2K |
|
798
America Movil
AMX
$59.6B
| $256K | 0.02% |
+22,344
| New | +$256K |
|
799
Comscore
SCOR
$31.6M
| $256K | 0.02% |
+417
| New | +$256K |
|
|
RSPP
800
DELISTED
RSP Permian, Inc.
RSPP
| $256K | 0.02% |
6,600
-18,756
| -74% | -$728K |
|