Squarepoint Portfolio holdings
AUM
$45.5B
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
+$1.51B
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,524
New
457
Increased
251
Reduced
269
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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $4.59M | 0.3% |
113,139
+93,210
| +468% | +$3.78M |
|
77
RTX Corp
RTX
$212B
| $4.55M | 0.3% |
+44,754
| New | +$4.55M |
|
78
Estee Lauder
EL
$33.1B
| $4.5M | 0.3% |
50,762
+10,154
| +25% | +$899K |
|
79
Waste Management
WM
$90.4B
| $4.49M | 0.3% |
+70,370
| New | +$4.49M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $4.47M | 0.3% |
56,157
+16,176
| +40% | +$1.29M |
|
81
Allstate
ALL
$53.9B
| $4.4M | 0.29% |
63,603
+7,764
| +14% | +$537K |
|
82
HCA Healthcare
HCA
$95.4B
| $4.39M | 0.29% |
58,098
-4,692
| -7% | -$355K |
|
83
Urban Outfitters
URBN
$6B
| $4.37M | 0.29% |
126,490
+88,298
| +231% | +$3.05M |
|
84
Delta Air Lines
DAL
$40B
| $4.33M | 0.29% |
109,873
+54,477
| +98% | +$2.14M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $4.06M | 0.27% |
+38,845
| New | +$4.06M |
|
86
Chubb
CB
$111B
| $4.05M | 0.27% |
+32,252
| New | +$4.05M |
|
87
JD.com
JD
$44.2B
| $4.02M | 0.27% |
+154,108
| New | +$4.02M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $4M | 0.27% |
73,606
-42,287
| -36% | -$2.3M |
|
|
S
89
DELISTED
Sprint Corporation
S
| $3.97M | 0.26% |
599,100
+483,800
| +420% | +$3.21M |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.26% |
46,096
+17,260
| +60% | +$1.47M |
|
91
Cardinal Health
CAH
$36B
| $3.85M | 0.26% |
49,549
+16,088
| +48% | +$1.25M |
|
|
92
American International
AIG
$45.1B
| $3.84M | 0.25% |
64,696
-314,432
| -83% | -$18.7M |
|
93
Macy's
M
$4.42B
| $3.84M | 0.25% |
103,551
+30,085
| +41% | +$1.11M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 0.25% |
+26,369
| New | +$3.81M |
|
95
DaVita
DVA
$9.72B
| $3.79M | 0.25% |
57,364
+27,867
| +94% | +$1.84M |
|
96
Ulta Beauty
ULTA
$23.8B
| $3.78M | 0.25% |
15,873
+7,502
| +90% | +$1.79M |
|
97
Kohl's
KSS
$1.78B
| $3.65M | 0.24% |
83,499
+49,136
| +143% | +$2.15M |
|
98
JetBlue
JBLU
$1.98B
| $3.63M | 0.24% |
210,529
+166,443
| +378% | +$2.87M |
|
99
Northern Trust
NTRS
$24.7B
| $3.63M | 0.24% |
53,313
+18,730
| +54% | +$1.27M |
|
100
PG&E
PCG
$33.7B
| $3.6M | 0.24% |
58,798
+4,077
| +7% | +$249K |
|