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 | |
|---|---|---|---|---|---|---|
851
Qualys
QLYS
$4.75B
| $228K | 0.02% |
+5,978
| New | +$228K |
|
852
Restaurant Brands International
QSR
$20.3B
| $228K | 0.02% |
+5,113
| New | +$228K |
|
853
Sun Communities
SUI
$16.1B
| $228K | 0.02% |
2,900
-36,421
| -93% | -$2.86M |
|
854
TrueCar
TRUE
$172M
| $228K | 0.02% |
+24,100
| New | +$228K |
|
855
Sanmina
SANM
$6.53B
| $227K | 0.02% |
7,959
-22,603
| -74% | -$645K |
|
856
U-Haul Holding Co
UHAL
$10.8B
| $227K | 0.02% |
7,000
-9,130
| -57% | -$296K |
|
857
Glaukos
GKOS
$5.02B
| $226K | 0.02% |
+6,000
| New | +$226K |
|
|
MZTI
858
The Marzetti Company Common Stock
MZTI
$4.97B
| $226K | 0.02% |
1,714
-701
| -29% | -$92.4K |
|
859
iShares MSCI Singapore ETF
EWS
$816M
| $225K | 0.01% |
+10,361
| New | +$225K |
|
860
Interface
TILE
$1.6B
| $224K | 0.01% |
+13,427
| New | +$224K |
|
861
Agnico Eagle Mines
AEM
$76.8B
| $223K | 0.01% |
+4,118
| New | +$223K |
|
862
Jacobs Solutions
J
$17.3B
| $221K | 0.01% |
+5,174
| New | +$221K |
|
863
MillerKnoll
MLKN
$1.38B
| $221K | 0.01% |
7,723
-973
| -11% | -$27.8K |
|
|
TSRO
864
DELISTED
TESARO, Inc.
TSRO
| $221K | 0.01% |
+2,200
| New | +$221K |
|
|
BEAT
865
DELISTED
BioTelemetry, Inc.
BEAT
| $221K | 0.01% |
+11,899
| New | +$221K |
|
866
MasTec
MTZ
$15B
| $220K | 0.01% |
+7,400
| New | +$220K |
|
|
IMPV
867
DELISTED
Imperva, Inc.
IMPV
| $220K | 0.01% |
+4,101
| New | +$220K |
|
868
Black Hills Corp
BKH
$4.28B
| $219K | 0.01% |
+3,576
| New | +$219K |
|
869
WPP
WPP
$5.8B
| $218K | 0.01% |
+1,848
| New | +$218K |
|
870
Hilton Worldwide
HLT
$64.2B
| $217K | 0.01% |
+3,153
| New | +$217K |
|
871
SunCoke Energy
SXC
$656M
| $215K | 0.01% |
26,861
+2,400
| +10% | +$19.2K |
|
872
Zillow
Z
$20.8B
| $215K | 0.01% |
+6,200
| New | +$215K |
|
873
UGI
UGI
$7.38B
| $214K | 0.01% |
4,730
-16,910
| -78% | -$765K |
|
|
ACRE
874
Ares Commercial Real Estate
ACRE
$267M
| $213K | 0.01% |
+16,940
| New | +$213K |
|
|
FRAN
875
DELISTED
Francesca's Holdings Corporation
FRAN
| $213K | 0.01% |
1,151
-2,653
| -70% | -$491K |
|