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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $5.63M | 0.09% |
+521,583
| New | +$5.63M |
|
302
Masimo
MASI
$8B
| $5.62M | 0.09% |
24,658
+18,720
| +315% | +$4.27M |
|
303
Kohl's
KSS
$1.86B
| $5.6M | 0.09% |
269,432
+242,918
| +916% | +$5.05M |
|
304
Cardinal Health
CAH
$35.7B
| $5.59M | 0.09% |
107,074
+49,148
| +85% | +$2.56M |
|
305
Uber
UBER
$190B
| $5.57M | 0.09% |
179,079
+122,916
| +219% | +$3.82M |
|
306
Willis Towers Watson
WTW
$32.1B
| $5.56M | 0.09% |
28,211
-6,005
| -18% | -$1.18M |
|
307
Interpublic Group of Companies
IPG
$9.94B
| $5.54M | 0.09% |
322,931
+309,531
| +2,310% | +$5.31M |
|
308
UDR
UDR
$13B
| $5.54M | 0.09% |
148,231
+137,056
| +1,226% | +$5.12M |
|
309
NOV
NOV
$4.95B
| $5.53M | 0.09% |
451,724
+433,262
| +2,347% | +$5.31M |
|
|
PBCT
310
DELISTED
People's United Financial Inc
PBCT
| $5.52M | 0.09% |
477,103
+6,976
| +1% | +$80.7K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.52M | 0.09% |
73,107
-115,009
| -61% | -$8.68M |
|
312
AeroVironment
AVAV
$11.3B
| $5.51M | 0.09% |
69,243
+59,714
| +627% | +$4.76M |
|
313
Micron Technology
MU
$147B
| $5.48M | 0.09% |
106,372
+81,344
| +325% | +$4.19M |
|
314
Atlassian
TEAM
$45.2B
| $5.43M | 0.09% |
30,105
+12,166
| +68% | +$2.19M |
|
315
Snap
SNAP
$12.4B
| $5.42M | 0.09% |
230,849
+135,019
| +141% | +$3.17M |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.41M | 0.09% |
+148,761
| New | +$5.41M |
|
317
NXP Semiconductors
NXPI
$57.2B
| $5.41M | 0.09% |
+47,452
| New | +$5.41M |
|
318
Emcor
EME
$28B
| $5.41M | 0.09% |
81,736
+49,263
| +152% | +$3.26M |
|
319
Hormel Foods
HRL
$14.1B
| $5.4M | 0.09% |
111,800
+27,736
| +33% | +$1.34M |
|
320
Qualys
QLYS
$4.87B
| $5.36M | 0.09% |
51,530
+47,076
| +1,057% | +$4.9M |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $5.34M | 0.09% |
270,986
+1,053
| +0.4% | +$20.8K |
|
322
AstraZeneca
AZN
$253B
| $5.33M | 0.09% |
+100,838
| New | +$5.33M |
|
323
SelectQuote
SLQT
$358M
| $5.31M | 0.09% |
+209,716
| New | +$5.31M |
|
324
JetBlue
JBLU
$1.85B
| $5.29M | 0.09% |
485,181
+402,189
| +485% | +$4.38M |
|
325
T Rowe Price
TROW
$23.8B
| $5.25M | 0.09% |
+42,537
| New | +$5.25M |
|