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 | |
|---|---|---|---|---|---|---|
1301
Immersion
IMMR
$230M
| – | – |
-11,218
| Closed | -$82K |
|
1302
Inseego
INSG
$199M
| – | – |
-1,760
| Closed | -$27K |
|
1303
Innospec
IOSP
$2.13B
| – | – |
-4,452
| Closed | -$205K |
|
1304
Interparfums
IPAR
$3.63B
| – | – |
-11,400
| Closed | -$326K |
|
1305
IPG Photonics
IPGP
$3.56B
| – | – |
-9,533
| Closed | -$762K |
|
1306
Intrepid Potash
IPI
$379M
| – | – |
-11,320
| Closed | -$163K |
|
1307
iRobot
IRBT
$102M
| – | – |
-7,789
| Closed | -$273K |
|
1308
Itron
ITRI
$5.51B
| – | – |
-9,907
| Closed | -$427K |
|
1309
Illinois Tool Works
ITW
$77.6B
| – | – |
-42,035
| Closed | -$4.38M |
|
1310
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-17,000
| Closed | -$2.4M |
|
1311
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-8,599
| Closed | -$750K |
|
1312
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-8,170
| Closed | -$796K |
|
|
JNPR
1313
DELISTED
Juniper Networks
JNPR
| – | – |
-62,225
| Closed | -$1.4M |
|
|
JWN
1314
DELISTED
Nordstrom
JWN
| – | – |
-55,754
| Closed | -$2.12M |
|
1315
Kaiser Aluminum
KALU
$1.25B
| – | – |
-2,226
| Closed | -$201K |
|
1316
Korn Ferry
KFY
$3.83B
| – | – |
-14,746
| Closed | -$305K |
|
1317
Kinross Gold
KGC
$26.9B
| – | – |
-298,960
| Closed | -$1.46M |
|
1318
CarMax
KMX
$9.11B
| – | – |
-32,325
| Closed | -$1.59M |
|
1319
Coca-Cola
KO
$292B
| – | – |
-246,462
| Closed | -$11.2M |
|
1320
Kroger
KR
$44.8B
| – | – |
-76,126
| Closed | -$2.8M |
|
1321
Kearny Financial
KRNY
$415M
| – | – |
-14,800
| Closed | -$186K |
|
1322
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-29,886
| Closed | -$567K |
|
1323
Standard BioTools
LAB
$497M
| – | – |
-13,400
| Closed | -$121K |
|
1324
Lamar Advertising Co
LAMR
$13B
| – | – |
-12,633
| Closed | -$838K |
|
1325
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-16,195
| Closed | -$471K |
|