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 | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $5.25M | 0.08% |
+148,242
| New | +$5.25M |
|
327
International Flavors & Fragrances
IFF
$16.9B
| $5.24M | 0.08% |
+42,781
| New | +$5.24M |
|
328
LKQ Corp
LKQ
$8.33B
| $5.22M | 0.08% |
199,296
+117,549
| +144% | +$3.08M |
|
|
CSOD
329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.13M | 0.08% |
+132,993
| New | +$5.13M |
|
330
Valley National Bancorp
VLY
$6.01B
| $5.11M | 0.08% |
653,918
-30,082
| -4% | -$235K |
|
|
SAGE
331
DELISTED
Sage Therapeutics
SAGE
| $5.09M | 0.08% |
122,500
+112,779
| +1,160% | +$4.69M |
|
332
DXC Technology
DXC
$2.65B
| $5.09M | 0.08% |
308,291
+29,012
| +10% | +$479K |
|
|
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.05M | 0.08% |
415,007
+212,101
| +105% | +$2.58M |
|
334
Goodyear
GT
$2.43B
| $5.05M | 0.08% |
564,757
-1,300,879
| -70% | -$11.6M |
|
335
Altice USA
ATUS
$1.05B
| $5.04M | 0.08% |
+223,397
| New | +$5.04M |
|
336
Lincoln National
LNC
$7.98B
| $4.98M | 0.08% |
135,292
+42,122
| +45% | +$1.55M |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.94M | 0.08% |
466,397
+292,489
| +168% | +$3.1M |
|
338
Simon Property Group
SPG
$59.5B
| $4.94M | 0.08% |
72,176
+57,245
| +383% | +$3.91M |
|
339
Kulicke & Soffa
KLIC
$1.99B
| $4.92M | 0.08% |
+236,206
| New | +$4.92M |
|
340
Janus Henderson
JHG
$6.91B
| $4.92M | 0.08% |
+232,268
| New | +$4.92M |
|
341
Vulcan Materials
VMC
$39B
| $4.85M | 0.08% |
41,828
+21,828
| +109% | +$2.53M |
|
342
Edison International
EIX
$21B
| $4.83M | 0.08% |
88,911
-14,916
| -14% | -$810K |
|
343
NNN REIT
NNN
$8.18B
| $4.82M | 0.08% |
135,864
+126,487
| +1,349% | +$4.49M |
|
344
Welltower
WELL
$112B
| $4.79M | 0.08% |
+92,605
| New | +$4.79M |
|
345
W.R. Berkley
WRB
$27.3B
| $4.78M | 0.08% |
187,760
-164,334
| -47% | -$4.18M |
|
346
Sabre
SABR
$675M
| $4.77M | 0.08% |
+591,718
| New | +$4.77M |
|
347
Occidental Petroleum
OXY
$45.2B
| $4.76M | 0.08% |
260,156
+168,788
| +185% | +$3.09M |
|
348
CACI
CACI
$10.4B
| $4.75M | 0.08% |
+21,912
| New | +$4.75M |
|
349
Acuity Brands
AYI
$10.4B
| $4.72M | 0.08% |
49,337
+28,814
| +140% | +$2.76M |
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.72M | 0.08% |
119,125
+22,359
| +23% | +$886K |
|