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 | |
|---|---|---|---|---|---|---|
1501
Cross Country Healthcare
CCRN
$420M
| – | – |
-11,596
| Closed | -$161K |
|
1502
CDW
CDW
$21.4B
| – | – |
-6,300
| Closed | -$253K |
|
1503
Celanese
CE
$4.89B
| – | – |
-3,600
| Closed | -$236K |
|
1504
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-15,237
| Closed | -$331K |
|
1505
Century Aluminum
CENX
$2.07B
| – | – |
-21,836
| Closed | -$138K |
|
1506
CF Industries
CF
$13.7B
| – | – |
-37,090
| Closed | -$894K |
|
1507
Capitol Federal Financial
CFFN
$836M
| – | – |
-18,123
| Closed | -$253K |
|
1508
Charter Communications
CHTR
$35.7B
| – | – |
-8,733
| Closed | -$2M |
|
1509
Sabre
SABR
$683M
| – | – |
-16,500
| Closed | -$442K |
|
1510
TD Synnex
SNX
$12.2B
| – | – |
-3,710
| Closed | -$352K |
|
1511
Southern Company
SO
$101B
| – | – |
-28,748
| Closed | -$1.54M |
|
|
SOHU
1512
Sohu.com
SOHU
$487M
| – | – |
-20,300
| Closed | -$769K |
|
1513
S&P Global
SPGI
$165B
| – | – |
-23,743
| Closed | -$2.55M |
|
1514
Tyler Technologies
TYL
$24B
| – | – |
-8,699
| Closed | -$1.45M |
|
1515
Under Armour
UAA
$2.17B
| – | – |
-36,866
| Closed | -$1.48M |
|
1516
UDR
UDR
$12.7B
| – | – |
-18,561
| Closed | -$685K |
|
1517
Enphase Energy
ENPH
$4.85B
| – | – |
-31,500
| Closed | -$63K |
|
1518
Emerson Electric
EMR
$72.9B
| – | – |
-23,347
| Closed | -$1.22M |
|
1519
Euronet Worldwide
EEFT
$3.72B
| – | – |
-27,534
| Closed | -$1.91M |
|
1520
Editas Medicine
EDIT
$225M
| – | – |
-15,400
| Closed | -$376K |
|
1521
Emergent Biosolutions
EBS
$418M
| – | – |
-57,959
| Closed | -$1.63M |
|
1522
DexCom
DXCM
$30.9B
| – | – |
-3,200
| Closed | -$254K |
|
1523
Dover
DOV
$24B
| – | – |
-3,594
| Closed | -$249K |
|