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DUPONT CAPITAL MANAGEMENT Corp Buys S&P 500 ETF TRUST ETF, BTC iShares MSCI EAFE Value ETF, IAC/InterActiveCorp, Sells iShares MSCI EAFE ETF, SPDR Portfolio S&P 500 Value ETF, Microsoft Corp

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Nov 03, 2021
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Wilmington, DE, based Investment company DUPONT CAPITAL MANAGEMENT Corp (Current Portfolio) buys S&P 500 ETF TRUST ETF, BTC iShares MSCI EAFE Value ETF, IAC/InterActiveCorp, Dollar Tree Inc, iShares MSCI EAFE Small-Cap ETF, sells iShares MSCI EAFE ETF, SPDR Portfolio S&P 500 Value ETF, Microsoft Corp, Apple Inc, Amazon.com Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, DUPONT CAPITAL MANAGEMENT Corp. As of 2021Q3, DUPONT CAPITAL MANAGEMENT Corp owns 1841 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of DUPONT CAPITAL MANAGEMENT Corp's stock buys and sells, go to https://www.gurufocus.com/guru/dupont+capital+management+corp/current-portfolio/portfolio

These are the top 5 holdings of DUPONT CAPITAL MANAGEMENT Corp
  1. Corteva Inc (CTVA) - 4,260,223 shares, 5.64% of the total portfolio.
  2. Microsoft Corp (MSFT) - 413,914 shares, 3.67% of the total portfolio. Shares reduced by 25.34%
  3. Apple Inc (AAPL) - 751,060 shares, 3.35% of the total portfolio. Shares reduced by 25.49%
  4. Amazon.com Inc (AMZN) - 25,665 shares, 2.65% of the total portfolio. Shares reduced by 27.69%
  5. Alphabet Inc (GOOG) - 30,145 shares, 2.53% of the total portfolio. Shares reduced by 26.13%
New Purchase: IAC/InterActiveCorp (IAC)

DUPONT CAPITAL MANAGEMENT Corp initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $153.340000. The impact to a portfolio due to this purchase was 0.21%. The holding were 50,318 shares as of 2021-09-30.

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

DUPONT CAPITAL MANAGEMENT Corp initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $77.100000. The impact to a portfolio due to this purchase was 0.17%. The holding were 73,737 shares as of 2021-09-30.

New Purchase: Acceleron Pharma Inc (XLRN)

DUPONT CAPITAL MANAGEMENT Corp initiated holding in Acceleron Pharma Inc. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $172.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,200 shares as of 2021-09-30.

New Purchase: Five9 Inc (FIVN)

DUPONT CAPITAL MANAGEMENT Corp initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $157.860000. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,900 shares as of 2021-09-30.

New Purchase: Weibo Corp (WB)

DUPONT CAPITAL MANAGEMENT Corp initiated holding in Weibo Corp. The purchase prices were between $46.34 and $62.66, with an estimated average price of $54.02. The stock is now traded at around $44.750000. The impact to a portfolio due to this purchase was 0.1%. The holding were 68,500 shares as of 2021-09-30.

New Purchase: SPDR Biotech ETF (XBI)

DUPONT CAPITAL MANAGEMENT Corp initiated holding in SPDR Biotech ETF. The purchase prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $134.150000. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,695 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

DUPONT CAPITAL MANAGEMENT Corp added to a holding in S&P 500 ETF TRUST ETF by 547.77%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $464.715000. The impact to a portfolio due to this purchase was 0.95%. The holding were 82,746 shares as of 2021-09-30.

Added: BTC iShares MSCI EAFE Value ETF (EFV)

DUPONT CAPITAL MANAGEMENT Corp added to a holding in BTC iShares MSCI EAFE Value ETF by 143.26%. The purchase prices were between $49.8 and $52.99, with an estimated average price of $51.81. The stock is now traded at around $52.570000. The impact to a portfolio due to this purchase was 0.7%. The holding were 742,998 shares as of 2021-09-30.

Added: Dollar Tree Inc (DLTR)

DUPONT CAPITAL MANAGEMENT Corp added to a holding in Dollar Tree Inc by 1243.76%. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $113.270000. The impact to a portfolio due to this purchase was 0.2%. The holding were 74,350 shares as of 2021-09-30.

Added: Allegion PLC (ALLE)

DUPONT CAPITAL MANAGEMENT Corp added to a holding in Allegion PLC by 280.65%. The purchase prices were between $132.18 and $148.13, with an estimated average price of $139.12. The stock is now traded at around $129.340000. The impact to a portfolio due to this purchase was 0.15%. The holding were 48,323 shares as of 2021-09-30.

Added: KKR & Co Inc (KKR)

DUPONT CAPITAL MANAGEMENT Corp added to a holding in KKR & Co Inc by 273.17%. The purchase prices were between $57.37 and $67.58, with an estimated average price of $62.78. The stock is now traded at around $83.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 83,509 shares as of 2021-09-30.

Added: VEREIT Inc (VER)

DUPONT CAPITAL MANAGEMENT Corp added to a holding in VEREIT Inc by 227.43%. The purchase prices were between $45.23 and $50.89, with an estimated average price of $48.57. The stock is now traded at around $50.300000. The impact to a portfolio due to this purchase was 0.12%. The holding were 115,946 shares as of 2021-09-30.

Sold Out: iShares Russell 2000 Value ETF (IWN)

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in iShares Russell 2000 Value ETF. The sale prices were between $152.26 and $166.63, with an estimated average price of $159.95.

Sold Out: (USCR)

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in . The sale prices were between $71.96 and $74.41, with an estimated average price of $73.36.

Sold Out: ISHARES TRUST (IJJ)

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in ISHARES TRUST. The sale prices were between $99.31 and $107.86, with an estimated average price of $104.56.

Sold Out: IAC/InterActiveCorp (4LRA)

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in IAC/InterActiveCorp. The sale prices were between $104.5 and $128.55, with an estimated average price of $113.74.

Sold Out: (ALXN)

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Willis Towers Watson PLC (WLTW)

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in Willis Towers Watson PLC. The sale prices were between $201.6 and $236.75, with an estimated average price of $222.83.



Here is the complete portfolio of DUPONT CAPITAL MANAGEMENT Corp. Also check out:

1. DUPONT CAPITAL MANAGEMENT Corp's Undervalued Stocks
2. DUPONT CAPITAL MANAGEMENT Corp's Top Growth Companies, and
3. DUPONT CAPITAL MANAGEMENT Corp's High Yield stocks
4. Stocks that DUPONT CAPITAL MANAGEMENT Corp keeps buying
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