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 | |
|---|---|---|---|---|---|---|
|
HMHC
926
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $151K | 0.01% |
11,293
-7,950
| -41% | -$106K |
|
927
Halozyme
HALO
$8.72B
| $150K | 0.01% |
+12,400
| New | +$150K |
|
|
SPLS
928
DELISTED
Staples Inc
SPLS
| $145K | 0.01% |
16,915
-10,810
| -39% | -$92.7K |
|
|
FCH
929
DELISTED
Felcor Lodging Trust
FCH
| $145K | 0.01% |
+22,543
| New | +$145K |
|
930
Archrock
AROC
$4.33B
| $144K | 0.01% |
10,997
-8,422
| -43% | -$110K |
|
931
ArcelorMittal
MT
$26.4B
| $141K | 0.01% |
7,798
-24,769
| -76% | -$448K |
|
|
ELNK
932
DELISTED
EarthLink Holdings Corp.
ELNK
| $141K | 0.01% |
22,735
+8,835
| +64% | +$54.8K |
|
|
ORBC
933
DELISTED
ORBCOMM, Inc.
ORBC
| $140K | 0.01% |
13,700
-2,500
| -15% | -$25.5K |
|
934
Crocs
CROX
$4.44B
| $135K | 0.01% |
+16,274
| New | +$135K |
|
935
Rambus
RMBS
$8.29B
| $135K | 0.01% |
+10,768
| New | +$135K |
|
936
BGC Group
BGC
$4.76B
| $134K | 0.01% |
23,792
-311
| -1% | -$1.75K |
|
937
Opko Health
OPK
$1.12B
| $127K | 0.01% |
12,000
-31,000
| -72% | -$328K |
|
|
STKL
938
SunOpta
STKL
$753M
| $125K | 0.01% |
+17,717
| New | +$125K |
|
|
NMBL
939
DELISTED
Nimble Storage, Inc.
NMBL
| $125K | 0.01% |
+14,192
| New | +$125K |
|
940
TETRA Technologies
TTI
$632M
| $123K | 0.01% |
20,197
-48,108
| -70% | -$293K |
|
|
AVTA
941
DELISTED
Avantax, Inc. Common Stock
AVTA
| $122K | 0.01% |
10,876
-17,518
| -62% | -$197K |
|
942
Freeport-McMoran
FCX
$64.2B
| $121K | 0.01% |
+11,174
| New | +$121K |
|
|
MBT
943
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $120K | 0.01% |
+15,739
| New | +$120K |
|
944
Petrobras Class A
PBR.A
$74.4B
| $118K | 0.01% |
14,220
-38,480
| -73% | -$319K |
|
945
Pacific Biosciences
PACB
$384M
| $117K | 0.01% |
+13,097
| New | +$117K |
|
|
RAS
946
DELISTED
RAIT Financial Trust
RAS
| $113K | 0.01% |
+33,469
| New | +$113K |
|
947
Northern Oil and Gas
NOG
$2.45B
| $107K | 0.01% |
3,982
+502
| +14% | +$13.5K |
|
|
SGYP
948
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $107K | 0.01% |
+19,400
| New | +$107K |
|
|
PIR
949
DELISTED
Pier 1 Imports, Inc.
PIR
| $105K | 0.01% |
+1,240
| New | +$105K |
|
950
Kosmos Energy
KOS
$789M
| $104K | 0.01% |
16,233
-19,767
| -55% | -$127K |
|