Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$2.38B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
833
Increased
682
Reduced
582
Closed
514
Top Buys
| 1 |
Biogen
BIIB
|
$36.4M |
| 2 |
Pfizer
PFE
|
$34.5M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
General Motors
GM
|
$32.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$41.7M |
| 2 |
Amazon
AMZN
|
$36.6M |
| 3 |
Spotify
SPOT
|
$33.8M |
| 4 |
Exelon
EXC
|
$33.3M |
| 5 |
Autodesk
ADSK
|
$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$4.35B
| $8.1M | 0.13% |
142,972
+108,463
| +314% | +$6.15M |
|
227
Conagra Brands
CAG
$9.23B
| $8.08M | 0.13% |
229,728
+115,848
| +102% | +$4.07M |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $8.01M | 0.13% |
894,125
+471,635
| +112% | +$4.23M |
|
229
ACI Worldwide
ACIW
$5.19B
| $7.99M | 0.13% |
296,093
+287,257
| +3,251% | +$7.75M |
|
230
Phillips 66
PSX
$53.2B
| $7.92M | 0.13% |
110,154
-15,950
| -13% | -$1.15M |
|
231
SPDR S&P Retail ETF
XRT
$441M
| $7.87M | 0.13% |
+183,443
| New | +$7.87M |
|
|
PRSP
232
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.83M | 0.13% |
+337,122
| New | +$7.83M |
|
233
Markel Group
MKL
$24.2B
| $7.82M | 0.13% |
8,465
+6,475
| +325% | +$5.98M |
|
234
Leggett & Platt
LEG
$1.35B
| $7.62M | 0.12% |
216,770
-356,795
| -62% | -$12.5M |
|
235
Exact Sciences
EXAS
$10.2B
| $7.6M | 0.12% |
87,398
+54,853
| +169% | +$4.77M |
|
236
Entegris
ENTG
$12.4B
| $7.58M | 0.12% |
128,315
+72,105
| +128% | +$4.26M |
|
237
Teledyne Technologies
TDY
$25.7B
| $7.57M | 0.12% |
24,355
+17,894
| +277% | +$5.56M |
|
|
GAP
238
The Gap, Inc.
GAP
$8.83B
| $7.57M | 0.12% |
599,417
+569,407
| +1,897% | +$7.19M |
|
239
MarketAxess Holdings
MKTX
$7.01B
| $7.56M | 0.12% |
15,094
-13,872
| -48% | -$6.95M |
|
240
Otis Worldwide
OTIS
$34.1B
| $7.52M | 0.12% |
+132,254
| New | +$7.52M |
|
241
Shopify
SHOP
$191B
| $7.49M | 0.12% |
78,930
+57,730
| +272% | +$5.48M |
|
242
McKesson
MCK
$85.5B
| $7.48M | 0.12% |
48,745
+35,490
| +268% | +$5.44M |
|
243
Vroom, Inc. Common Stock
VRM
$140M
| $7.44M | 0.12% |
+1,783
| New | +$7.44M |
|
244
Toro Company
TTC
$8.06B
| $7.38M | 0.12% |
111,275
+104,846
| +1,631% | +$6.96M |
|
245
Steris
STE
$24.2B
| $7.35M | 0.12% |
47,903
+16,215
| +51% | +$2.49M |
|
246
S&P Global
SPGI
$164B
| $7.3M | 0.12% |
+22,163
| New | +$7.3M |
|
247
Encompass Health
EHC
$12.6B
| $7.24M | 0.12% |
+146,891
| New | +$7.24M |
|
248
Avery Dennison
AVY
$13.1B
| $7.2M | 0.12% |
63,111
+49,916
| +378% | +$5.69M |
|
249
Chegg
CHGG
$185M
| $7.18M | 0.12% |
106,697
+48,150
| +82% | +$3.24M |
|
250
Estee Lauder
EL
$32.1B
| $7.17M | 0.12% |
+37,989
| New | +$7.17M |
|