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 | |
|---|---|---|---|---|---|---|
2501
Acacia Research
ACTG
$322M
| – | – |
-35,691
| Closed | -$79K |
|
|
ADAP
2502
Adaptimmune Therapeutics
ADAP
$13.5M
| – | – |
-12,552
| Closed | -$34K |
|
2503
Analog Devices
ADI
$121B
| – | – |
-13,137
| Closed | -$1.18M |
|
2504
ADT
ADT
$7.23B
| – | – |
-784,725
| Closed | -$3.39M |
|
2505
AerCap
AER
$21.9B
| – | – |
-16,084
| Closed | -$367K |
|
|
AFMD
2506
DELISTED
Affimed
AFMD
| – | – |
-2,051
| Closed | -$32K |
|
2507
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-24,630
| Closed | -$874K |
|
2508
Agilysys
AGYS
$3.04B
| – | – |
-26,550
| Closed | -$443K |
|
2509
American International
AIG
$45.3B
| – | – |
-214,960
| Closed | -$5.21M |
|
2510
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-23,658
| Closed | -$1.93M |
|
2511
Align Technology
ALGN
$9.76B
| – | – |
-20,064
| Closed | -$3.49M |
|
2512
Allegiant Air
ALGT
$1.18B
| – | – |
-10,854
| Closed | -$888K |
|
2513
Alaska Air
ALK
$7.24B
| – | – |
-50,478
| Closed | -$1.44M |
|
2514
Alkermes
ALKS
$4.77B
| – | – |
-126,671
| Closed | -$1.83M |
|
|
ALLK
2515
DELISTED
Allakos
ALLK
| – | – |
-7,090
| Closed | -$315K |
|
2516
AstroNova
ALOT
$87.4M
| – | – |
-17,121
| Closed | -$133K |
|
2517
Allison Transmission
ALSN
$7.46B
| – | – |
-25,340
| Closed | -$826K |
|
2518
Amalgamated Financial
AMAL
$875M
| – | – |
-24,302
| Closed | -$263K |
|
2519
Amgen
AMGN
$151B
| – | – |
-2,564
| Closed | -$520K |
|
2520
American Tower
AMT
$91.4B
| – | – |
-4,868
| Closed | -$1.06M |
|
2521
AnaptysBio
ANAB
$590M
| – | – |
-13,086
| Closed | -$185K |
|
2522
Angi Inc
ANGI
$794M
| – | – |
-2,893
| Closed | -$152K |
|
2523
Aon
AON
$80.5B
| – | – |
-8,152
| Closed | -$1.35M |
|
2524
Aprea Therapeutics
APRE
$8.74M
| – | – |
-408
| Closed | -$284K |
|
2525
Aptiv
APTV
$17.5B
| – | – |
-14,710
| Closed | -$724K |
|