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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $2.12M | 0.14% |
12,123
-4,238
| -26% | -$740K |
|
177
McKesson
MCK
$85.5B
| $2.11M | 0.14% |
12,663
-12,877
| -50% | -$2.15M |
|
|
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.08M | 0.14% |
44,700
+29,138
| +187% | +$1.36M |
|
179
Nabors Industries
NBR
$560M
| $2.07M | 0.14% |
3,406
+941
| +38% | +$572K |
|
180
Spectrum Brands
SPB
$1.38B
| $2.06M | 0.14% |
14,950
+9,750
| +188% | +$1.34M |
|
181
Hasbro
HAS
$11.2B
| $2.04M | 0.14% |
25,718
-25,104
| -49% | -$1.99M |
|
182
HP
HPQ
$27.4B
| $2.04M | 0.14% |
131,077
+68,929
| +111% | +$1.07M |
|
183
Fortune Brands Innovations
FBIN
$7.3B
| $2.03M | 0.13% |
+40,833
| New | +$2.03M |
|
184
ManpowerGroup
MAN
$1.91B
| $2.01M | 0.13% |
27,819
+15,137
| +119% | +$1.09M |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.01M | 0.13% |
28,806
+21,022
| +270% | +$1.47M |
|
|
RICE
186
DELISTED
Rice Energy Inc.
RICE
| $1.97M | 0.13% |
75,577
+11,377
| +18% | +$297K |
|
187
Newmont
NEM
$83.7B
| $1.97M | 0.13% |
50,072
+26,128
| +109% | +$1.03M |
|
188
Helmerich & Payne
HP
$2.01B
| $1.95M | 0.13% |
28,955
+4,412
| +18% | +$297K |
|
189
TE Connectivity
TEL
$61.7B
| $1.94M | 0.13% |
30,115
-75,873
| -72% | -$4.89M |
|
190
HSBC
HSBC
$227B
| $1.93M | 0.13% |
+56,920
| New | +$1.93M |
|
191
Aon
AON
$79.9B
| $1.92M | 0.13% |
17,097
-36,107
| -68% | -$4.06M |
|
192
Parker-Hannifin
PH
$96.1B
| $1.91M | 0.13% |
15,248
-25,205
| -62% | -$3.16M |
|
193
PPG Industries
PPG
$24.8B
| $1.91M | 0.13% |
18,494
-9,142
| -33% | -$945K |
|
194
Crown Castle
CCI
$41.9B
| $1.9M | 0.13% |
20,144
+8,589
| +74% | +$809K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.88M | 0.12% |
+4,681
| New | +$1.88M |
|
196
Magna International
MGA
$12.9B
| $1.88M | 0.12% |
+43,704
| New | +$1.88M |
|
|
CIT
197
DELISTED
CIT Group Inc.
CIT
| $1.87M | 0.12% |
51,466
+42,666
| +485% | +$1.55M |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.12% |
+8,238
| New | +$1.85M |
|
199
Tyson Foods
TSN
$20B
| $1.84M | 0.12% |
24,647
-24,887
| -50% | -$1.86M |
|
200
F5
FFIV
$18.1B
| $1.82M | 0.12% |
+14,596
| New | +$1.82M |
|