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 | |
|---|---|---|---|---|---|---|
1326
NatWest
NWG
$55.4B
| – | – |
-61,193
| Closed | -$310K |
|
1327
Quanex
NX
$836M
| – | – |
-14,485
| Closed | -$269K |
|
1328
New York Times
NYT
$9.6B
| – | – |
-23,119
| Closed | -$280K |
|
1329
O-I Glass
OI
$1.97B
| – | – |
-24,054
| Closed | -$433K |
|
1330
Omnicom Group
OMC
$15.4B
| – | – |
-8,497
| Closed | -$692K |
|
1331
OneMain Financial
OMF
$7.31B
| – | – |
-12,918
| Closed | -$295K |
|
1332
Old National Bancorp
ONB
$8.94B
| – | – |
-14,960
| Closed | -$187K |
|
1333
O'Reilly Automotive
ORLY
$89B
| – | – |
-13,275
| Closed | -$240K |
|
1334
Open Text
OTEX
$8.45B
| – | – |
-15,800
| Closed | -$467K |
|
1335
Outfront Media
OUT
$3.05B
| – | – |
-12,700
| Closed | -$302K |
|
1336
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,545
| Closed | -$495K |
|
1337
Paycom
PAYC
$12.6B
| – | – |
-4,900
| Closed | -$212K |
|
1338
PBF Energy
PBF
$3.3B
| – | – |
-39,300
| Closed | -$935K |
|
|
1339
PepsiCo
PEP
$200B
| – | – |
-117,406
| Closed | -$12.4M |
|
1340
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-60,379
| Closed | -$2.41M |
|
1341
Principal Financial Group
PFG
$17.8B
| – | – |
-22,081
| Closed | -$908K |
|
1342
Procter & Gamble
PG
$375B
| – | – |
-32,490
| Closed | -$2.75M |
|
1343
Polaris
PII
$3.33B
| – | – |
-15,122
| Closed | -$1.24M |
|
1344
Dave & Buster's
PLAY
$820M
| – | – |
-4,400
| Closed | -$206K |
|
1345
Prologis
PLD
$105B
| – | – |
-79,299
| Closed | -$3.89M |
|
1346
Plexus
PLXS
$3.75B
| – | – |
-4,913
| Closed | -$212K |
|
1347
CPI Card Group
PMTS
$162M
| – | – |
-2,480
| Closed | -$62K |
|
1348
PNC Financial Services
PNC
$80.5B
| – | – |
-113,882
| Closed | -$9.27M |
|
1349
Pentair
PNR
$18.1B
| – | – |
-19,528
| Closed | -$764K |
|
1350
Pool Corp
POOL
$12.4B
| – | – |
-23,361
| Closed | -$2.2M |
|