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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $1.81M | 0.12% |
38,800
+14,300
| +58% | +$668K |
|
202
Automatic Data Processing
ADP
$120B
| $1.8M | 0.12% |
+20,417
| New | +$1.8M |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.12% |
13,380
+10,435
| +354% | +$1.4M |
|
204
Ovintiv
OVV
$10.6B
| $1.74M | 0.12% |
33,317
+14,897
| +81% | +$780K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $1.73M | 0.11% |
13,707
+6,268
| +84% | +$791K |
|
206
Ameren
AEE
$27.2B
| $1.72M | 0.11% |
35,029
+19,724
| +129% | +$970K |
|
207
Navient
NAVI
$1.37B
| $1.71M | 0.11% |
117,809
+52,510
| +80% | +$760K |
|
208
Xerox
XRX
$493M
| $1.7M | 0.11% |
63,781
-7,913
| -11% | -$211K |
|
209
Hologic
HOLX
$14.8B
| $1.7M | 0.11% |
43,785
+8,598
| +24% | +$334K |
|
210
Prudential Financial
PRU
$37.2B
| $1.7M | 0.11% |
+20,804
| New | +$1.7M |
|
211
Church & Dwight Co
CHD
$23.3B
| $1.69M | 0.11% |
35,273
+25,373
| +256% | +$1.22M |
|
|
JOY
212
DELISTED
Joy Global Inc
JOY
| $1.69M | 0.11% |
60,835
+30,269
| +99% | +$840K |
|
213
Western Digital
WDC
$31.9B
| $1.69M | 0.11% |
+38,132
| New | +$1.69M |
|
214
United Rentals
URI
$62.7B
| $1.68M | 0.11% |
+21,434
| New | +$1.68M |
|
|
VG
215
DELISTED
Vonage Holdings Corporation
VG
| $1.68M | 0.11% |
+254,420
| New | +$1.68M |
|
|
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.11% |
+51,413
| New | +$1.63M |
|
217
Realty Income
O
$54.2B
| $1.62M | 0.11% |
25,009
-5,424
| -18% | -$352K |
|
218
American Express
AXP
$227B
| $1.62M | 0.11% |
25,257
+17,379
| +221% | +$1.11M |
|
219
Alcoa
AA
$8.24B
| $1.62M | 0.11% |
+66,289
| New | +$1.62M |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $1.6M | 0.11% |
8,273
+4,833
| +140% | +$937K |
|
221
Chord Energy
CHRD
$5.92B
| $1.59M | 0.11% |
138,387
+14,708
| +12% | +$169K |
|
222
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.58M | 0.1% |
+50,284
| New | +$1.58M |
|
223
Palo Alto Networks
PANW
$130B
| $1.58M | 0.1% |
+59,454
| New | +$1.58M |
|
224
Snap-on
SNA
$17.1B
| $1.57M | 0.1% |
10,317
+5,087
| +97% | +$773K |
|
225
Expeditors International
EXPD
$16.4B
| $1.57M | 0.1% |
30,405
+7,918
| +35% | +$408K |
|