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 | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.44M | 0.16% |
56,593
+49,899
| +745% | +$2.15M |
|
152
Transocean
RIG
$2.92B
| $2.41M | 0.16% |
225,698
-11,687
| -5% | -$125K |
|
153
Synchrony
SYF
$28.6B
| $2.4M | 0.16% |
85,851
-214,139
| -71% | -$5.99M |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.16% |
15,931
-20,934
| -57% | -$3.16M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.16% |
42,444
+27,141
| +177% | +$1.53M |
|
156
Williams Companies
WMB
$70.3B
| $2.39M | 0.16% |
77,816
+62,161
| +397% | +$1.91M |
|
157
Northrop Grumman
NOC
$83B
| $2.3M | 0.15% |
10,734
+4,757
| +80% | +$1.02M |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.28M | 0.15% |
+53,189
| New | +$2.28M |
|
159
Eversource Energy
ES
$23.5B
| $2.28M | 0.15% |
42,126
+19,733
| +88% | +$1.07M |
|
160
KeyCorp
KEY
$21B
| $2.28M | 0.15% |
187,237
-179,680
| -49% | -$2.19M |
|
161
Nucor
NUE
$33.3B
| $2.28M | 0.15% |
46,047
+20,215
| +78% | +$1,000K |
|
162
PVH
PVH
$4.29B
| $2.25M | 0.15% |
20,341
+10,156
| +100% | +$1.12M |
|
163
Labcorp
LH
$22.9B
| $2.25M | 0.15% |
19,006
-17,335
| -48% | -$2.05M |
|
164
Mondelez International
MDLZ
$78.8B
| $2.24M | 0.15% |
51,072
-87,305
| -63% | -$3.83M |
|
165
Intuitive Surgical
ISRG
$163B
| $2.22M | 0.15% |
+27,576
| New | +$2.22M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.15% |
139,805
+78,735
| +129% | +$1.24M |
|
|
WNR
167
DELISTED
Western Refining Inc
WNR
| $2.21M | 0.15% |
83,337
-4,937
| -6% | -$131K |
|
168
Constellation Brands
STZ
$25.7B
| $2.2M | 0.15% |
13,190
+5,626
| +74% | +$937K |
|
169
Oneok
OKE
$46.8B
| $2.2M | 0.15% |
42,710
+37,800
| +770% | +$1.94M |
|
170
Campbell Soup
CPB
$9.74B
| $2.19M | 0.15% |
40,056
-2,290
| -5% | -$125K |
|
171
eBay
EBAY
$42.5B
| $2.16M | 0.14% |
65,743
-145,463
| -69% | -$4.79M |
|
172
Nasdaq
NDAQ
$54.1B
| $2.16M | 0.14% |
96,045
+16,347
| +21% | +$368K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.14M | 0.14% |
+30,258
| New | +$2.14M |
|
174
Tenet Healthcare
THC
$17B
| $2.13M | 0.14% |
94,183
+78,632
| +506% | +$1.78M |
|
175
Morgan Stanley
MS
$240B
| $2.12M | 0.14% |
+66,238
| New | +$2.12M |
|