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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 4.23% | +294,609 | New | +$63.7M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29M | 1.93% | +332,486 | New | +$29M |
|
|
3
Conagra Brands
CAG
$9.16B
| $20.2M | 1.34% | +427,901 | New | +$20.2M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $20M | 1.33% | +756,233 | New | +$20M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 1.21% | 338,018 +333,570 | +7,499% | +$18M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $17.6M | 1.17% | 129,381 +72,902 | +129% | +$9.92M |
|
7
Salesforce
CRM
$245B
| $16.6M | 1.1% | +233,328 | New | +$16.6M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $14.3M | 0.95% | 139,680 +105,580 | +310% | +$10.8M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 0.83% | 262,244 -60,700 | -19% | -$2.9M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 0.82% | +329,319 | New | +$12.3M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.1M | 0.81% | +330,809 | New | +$12.1M |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $12.1M | 0.8% | 278,323 +99,148 | +55% | +$4.32M |
|
13
Starbucks
SBUX
$100B
| $11.8M | 0.78% | +217,293 | New | +$11.8M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.75% | 94,603 -56,803 | -38% | -$6.74M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.1M | 0.74% | 328,484 +39,935 | +14% | +$1.36M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.72% | 233,000 +217,634 | +1,416% | +$10.1M |
|
17
Boston Scientific
BSX
$156B
| $10.6M | 0.71% | 446,654 +293,697 | +192% | +$6.99M |
|
18
Intercontinental Exchange
ICE
$101B
| $10.2M | 0.68% | 38,047 +10,183 | +37% | +$2.74M |
|
19
Lowe's Companies
LOW
$145B
| $9.93M | 0.66% | 137,468 +31,982 | +30% | +$2.31M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.3M | 0.62% | 189,737 +70,130 | +59% | +$3.44M |
|
21
American Electric Power
AEP
$59.4B
| $9.18M | 0.61% | 142,903 +125,411 | +717% | +$8.05M |
|
22
Bank of New York Mellon
BK
$74.5B
| $9.15M | 0.61% | 229,388 +77,119 | +51% | +$3.08M |
|
23
Air Products & Chemicals
APD
$65.5B
| $8.99M | 0.6% | 59,779 +35,594 | +147% | +$5.35M |
|
24
Hershey
HSY
$37.3B
| $8.52M | 0.57% | +89,115 | New | +$8.52M |
|
25
Cognizant
CTSH
$35.3B
| $8.02M | 0.53% | 168,048 +114,214 | +212% | +$5.45M |
|