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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$8.42B
| $255K | 0.02% |
5,243
-6,811
| -57% | -$331K |
|
802
Forum Energy Technologies
FET
$325M
| $255K | 0.02% |
+642
| New | +$255K |
|
803
Ally Financial
ALLY
$12.7B
| $254K | 0.02% |
+13,052
| New | +$254K |
|
|
CATM
804
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $253K | 0.02% |
5,678
-2,401
| -30% | -$107K |
|
805
Huntsman Corp
HUN
$1.88B
| $252K | 0.02% |
+15,500
| New | +$252K |
|
|
CLVS
806
DELISTED
Clovis Oncology, Inc.
CLVS
| $252K | 0.02% |
+7,000
| New | +$252K |
|
|
CONE
807
DELISTED
CyrusOne Inc Common Stock
CONE
| $252K | 0.02% |
5,300
-71,562
| -93% | -$3.4M |
|
808
Amkor Technology
AMKR
$6.13B
| $251K | 0.02% |
+25,831
| New | +$251K |
|
|
UCB
809
United Community Banks, Inc.
UCB
$3.95B
| $251K | 0.02% |
11,958
-8,200
| -41% | -$172K |
|
|
LTXB
810
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $250K | 0.02% |
+7,893
| New | +$250K |
|
|
VVC
811
DELISTED
Vectren Corporation
VVC
| $250K | 0.02% |
+4,988
| New | +$250K |
|
812
Oxford Industries
OXM
$604M
| $249K | 0.02% |
+3,677
| New | +$249K |
|
813
AngloGold Ashanti
AU
$32.6B
| $248K | 0.02% |
+15,572
| New | +$248K |
|
814
Puma Biotechnology
PBYI
$229M
| $248K | 0.02% |
+3,704
| New | +$248K |
|
815
Bright Horizons
BFAM
$6.36B
| $247K | 0.02% |
3,700
-300
| -8% | -$20K |
|
816
Flowers Foods
FLO
$3.02B
| $246K | 0.02% |
16,242
-38,798
| -70% | -$588K |
|
817
Ubiquiti
UI
$36.6B
| $246K | 0.02% |
4,600
-3,000
| -39% | -$160K |
|
|
HPP
818
Hudson Pacific Properties
HPP
$1.1B
| $245K | 0.02% |
7,439
-19,592
| -72% | -$645K |
|
819
Innoviva
INVA
$1.25B
| $244K | 0.02% |
22,200
+11,900
| +116% | +$131K |
|
820
CyberArk
CYBR
$23.6B
| $243K | 0.02% |
4,900
-2,900
| -37% | -$144K |
|
821
Heron Therapeutics
HRTX
$195M
| $243K | 0.02% |
14,100
+2,600
| +23% | +$44.8K |
|
822
Bank of America
BAC
$371B
| $242K | 0.02% |
15,483
-95,697
| -86% | -$1.5M |
|
823
Fortive
FTV
$16.2B
| $241K | 0.02% |
+5,662
| New | +$241K |
|
824
Saic
SAIC
$4.75B
| $241K | 0.02% |
3,472
-2,091
| -38% | -$145K |
|
825
Wolverine World Wide
WWW
$2.51B
| $241K | 0.02% |
10,469
-3,650
| -26% | -$84K |
|