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 | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$177B
| $4.32M | 0.07% |
+50,337
| New | +$4.32M |
|
377
ON Semiconductor
ON
$20.1B
| $4.3M | 0.07% |
216,986
+96,125
| +80% | +$1.91M |
|
378
Roku
ROKU
$14B
| $4.3M | 0.07% |
36,868
-37,794
| -51% | -$4.4M |
|
379
The Mosaic Company
MOS
$10.3B
| $4.29M | 0.07% |
342,721
-258,684
| -43% | -$3.24M |
|
380
TEGNA Inc
TGNA
$3.38B
| $4.27M | 0.07% |
+383,656
| New | +$4.27M |
|
381
Silicon Laboratories
SLAB
$4.45B
| $4.25M | 0.07% |
42,350
+31
| +0.1% | +$3.11K |
|
382
Armstrong World Industries
AWI
$8.58B
| $4.22M | 0.07% |
54,145
+39,446
| +268% | +$3.08M |
|
383
Goldman Sachs
GS
$223B
| $4.21M | 0.07% |
21,293
-73,623
| -78% | -$14.5M |
|
384
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.21M | 0.07% |
74,000
+51,500
| +229% | +$2.93M |
|
385
Commault Systems
CVLT
$7.96B
| $4.21M | 0.07% |
108,686
+70,585
| +185% | +$2.73M |
|
386
GoDaddy
GDDY
$20.1B
| $4.19M | 0.07% |
57,154
+51,220
| +863% | +$3.76M |
|
387
Toll Brothers
TOL
$14.2B
| $4.17M | 0.07% |
127,950
+100,380
| +364% | +$3.27M |
|
388
FIVE9
FIVN
$2.06B
| $4.17M | 0.07% |
+37,639
| New | +$4.17M |
|
389
Novavax
NVAX
$1.28B
| $4.16M | 0.07% |
49,910
+4,659
| +10% | +$388K |
|
|
SYNH
390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.16M | 0.07% |
71,379
+66,197
| +1,277% | +$3.86M |
|
391
Idexx Laboratories
IDXX
$51.4B
| $4.15M | 0.07% |
+12,582
| New | +$4.15M |
|
392
Booz Allen Hamilton
BAH
$12.6B
| $4.11M | 0.07% |
+52,789
| New | +$4.11M |
|
393
Zoom
ZM
$25B
| $4.1M | 0.07% |
16,161
+14,657
| +975% | +$3.72M |
|
394
ManpowerGroup
MAN
$1.91B
| $4.1M | 0.07% |
59,559
+51,997
| +688% | +$3.58M |
|
395
Colgate-Palmolive
CL
$68.8B
| $4.09M | 0.07% |
55,825
-224,560
| -80% | -$16.5M |
|
396
Lazard
LAZ
$5.32B
| $4.07M | 0.07% |
142,254
+20,380
| +17% | +$584K |
|
397
Alliant Energy
LNT
$16.6B
| $4.07M | 0.07% |
85,051
+66,752
| +365% | +$3.19M |
|
398
Teradyne
TER
$19.1B
| $4.07M | 0.07% |
+48,131
| New | +$4.07M |
|
399
Wendy's
WEN
$1.97B
| $4.06M | 0.07% |
186,411
-102,135
| -35% | -$2.22M |
|
400
Nucor
NUE
$33.8B
| $4.06M | 0.07% |
97,949
-63,533
| -39% | -$2.63M |
|