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 | |
|---|---|---|---|---|---|---|
1351
Power Integrations
POWI
$2.54B
| – | – |
-9,176
| Closed | -$230K |
|
1352
Perrigo
PRGO
$3.24B
| – | – |
-6,942
| Closed | -$629K |
|
1353
Prothena Corp
PRTA
$447M
| – | – |
-15,000
| Closed | -$524K |
|
1354
Public Storage
PSA
$51.9B
| – | – |
-11,068
| Closed | -$2.83M |
|
1355
Phillips 66
PSX
$52.7B
| – | – |
-12,514
| Closed | -$993K |
|
1356
PTC
PTC
$25.4B
| – | – |
-6,361
| Closed | -$239K |
|
1357
Patterson-UTI
PTEN
$2.18B
| – | – |
-73,806
| Closed | -$1.57M |
|
1358
PayPal
PYPL
$65.6B
| – | – |
-62,174
| Closed | -$2.27M |
|
1359
Quantum Corp
QMCO
$94.7M
| – | – |
-1,388
| Closed | -$93K |
|
1360
Radian Group
RDN
$4.79B
| – | – |
-81,740
| Closed | -$852K |
|
1361
Regions Financial
RF
$24.1B
| – | – |
-26,337
| Closed | -$224K |
|
1362
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,686
| Closed | -$358K |
|
|
RGLS
1363
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-287
| Closed | -$99K |
|
1364
Regis Corp
RGS
$57.7M
| – | – |
-1,078
| Closed | -$268K |
|
1365
Robert Half
RHI
$3.8B
| – | – |
-46,566
| Closed | -$1.78M |
|
1366
Rithm Capital
RITM
$6.66B
| – | – |
-14,134
| Closed | -$196K |
|
1367
RLI Corp
RLI
$6.15B
| – | – |
-10,778
| Closed | -$371K |
|
1368
Roper Technologies
ROP
$56.3B
| – | – |
-9,618
| Closed | -$1.64M |
|
1369
Rush Enterprises Class A
RUSHA
$4.54B
| – | – |
-23,216
| Closed | -$222K |
|
1370
Revvity
RVTY
$10.1B
| – | – |
-42,152
| Closed | -$2.21M |
|
1371
Sealed Air
SEE
$4.78B
| – | – |
-69,958
| Closed | -$3.22M |
|
1372
Select Medical
SEM
$1.63B
| – | – |
-34,776
| Closed | -$204K |
|
1373
SFL Corp
SFL
$1.09B
| – | – |
-11,200
| Closed | -$165K |
|
1374
SiriusPoint
SPNT
$2.18B
| – | – |
-24,112
| Closed | -$283K |
|
1375
E.W. Scripps
SSP
$261M
| – | – |
-22,012
| Closed | -$349K |
|