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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $3.58M | 0.24% |
+41,024
| New | +$3.58M |
|
102
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.24% |
154,750
+36,369
| +31% | +$841K |
|
103
Lennar Class A
LEN
$34.7B
| $3.55M | 0.24% |
83,770
+75,327
| +892% | +$3.19M |
|
104
Darden Restaurants
DRI
$24.3B
| $3.54M | 0.24% |
57,723
-112,313
| -66% | -$6.89M |
|
105
DTE Energy
DTE
$28.1B
| $3.53M | 0.23% |
37,693
+31,289
| +489% | +$2.93M |
|
106
Leidos
LDOS
$22.8B
| $3.53M | 0.23% |
81,472
+63,665
| +358% | +$2.76M |
|
107
Masco
MAS
$15.1B
| $3.52M | 0.23% |
102,720
-47,671
| -32% | -$1.64M |
|
108
Lam Research
LRCX
$124B
| $3.52M | 0.23% |
37,121
+12,583
| +51% | +$1.19M |
|
|
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.45M | 0.23% |
116,249
+97,649
| +525% | +$2.9M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.45M | 0.23% |
30,651
-4,996
| -14% | -$562K |
|
|
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.43M | 0.23% |
371,607
+357,347
| +2,506% | +$3.3M |
|
112
DuPont de Nemours
DD
$31.6B
| $3.43M | 0.23% |
66,161
+42,916
| +185% | +$2.22M |
|
113
Spirit AeroSystems
SPR
$4.85B
| $3.38M | 0.22% |
+75,917
| New | +$3.38M |
|
114
Hartford Financial Services
HIG
$37.4B
| $3.33M | 0.22% |
77,820
+3,437
| +5% | +$147K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $3.31M | 0.22% |
26,637
-71,483
| -73% | -$8.88M |
|
116
AbbVie
ABBV
$374B
| $3.22M | 0.21% |
+50,985
| New | +$3.22M |
|
117
Texas Instruments
TXN
$178B
| $3.22M | 0.21% |
+45,816
| New | +$3.22M |
|
118
ConocoPhillips
COP
$118B
| $3.21M | 0.21% |
73,924
+39,153
| +113% | +$1.7M |
|
119
Wells Fargo
WFC
$258B
| $3.17M | 0.21% |
71,616
+43,613
| +156% | +$1.93M |
|
120
United Airlines
UAL
$34.4B
| $3.17M | 0.21% |
+60,395
| New | +$3.17M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.16M | 0.21% |
+39,517
| New | +$3.16M |
|
122
Tractor Supply
TSCO
$31.9B
| $3.13M | 0.21% |
46,499
+42,627
| +1,101% | +$2.87M |
|
123
Johnson Controls International
JCI
$68.9B
| $3.12M | 0.21% |
+66,947
| New | +$3.12M |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $3.08M | 0.2% |
93,012
+7,300
| +9% | +$241K |
|
125
Marsh & McLennan
MMC
$101B
| $3.04M | 0.2% |
+45,264
| New | +$3.04M |
|