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 | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Bank ETF
KBE
$1.62B
| $4.05M | 0.07% |
+128,325
| New | +$4.05M |
|
402
Wabtec
WAB
$32.6B
| $4.04M | 0.07% |
70,109
-49,809
| -42% | -$2.87M |
|
403
HealthEquity
HQY
$8.02B
| $4.01M | 0.06% |
68,400
+33,715
| +97% | +$1.98M |
|
|
XYZ
404
Block, Inc.
XYZ
$46.2B
| $4.01M | 0.06% |
38,202
+8,452
| +28% | +$887K |
|
405
Skywest
SKYW
$4.42B
| $3.96M | 0.06% |
121,423
-94,648
| -44% | -$3.09M |
|
406
Arcus Biosciences
RCUS
$1.22B
| $3.95M | 0.06% |
+159,799
| New | +$3.95M |
|
407
Xcel Energy
XEL
$42.4B
| $3.94M | 0.06% |
63,073
+15,738
| +33% | +$984K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $3.92M | 0.06% |
+13,447
| New | +$3.92M |
|
409
Public Service Enterprise Group
PEG
$40B
| $3.9M | 0.06% |
79,251
-368,287
| -82% | -$18.1M |
|
410
Atmos Energy
ATO
$26.3B
| $3.89M | 0.06% |
+39,100
| New | +$3.89M |
|
411
Corteva
CTVA
$49.5B
| $3.89M | 0.06% |
145,333
-87,208
| -38% | -$2.34M |
|
412
Enphase Energy
ENPH
$5.07B
| $3.87M | 0.06% |
81,246
+65,433
| +414% | +$3.11M |
|
413
RPM International
RPM
$16.4B
| $3.86M | 0.06% |
+51,414
| New | +$3.86M |
|
414
AMC Networks
AMCX
$343M
| $3.86M | 0.06% |
164,857
+107,894
| +189% | +$2.52M |
|
415
Alibaba
BABA
$337B
| $3.86M | 0.06% |
17,876
+11,166
| +166% | +$2.41M |
|
416
Fair Isaac
FICO
$36.9B
| $3.82M | 0.06% |
9,133
-7,822
| -46% | -$3.27M |
|
417
iShares MSCI South Korea ETF
EWY
$5.26B
| $3.78M | 0.06% |
+66,186
| New | +$3.78M |
|
418
DexCom
DXCM
$30.6B
| $3.78M | 0.06% |
37,252
-46,844
| -56% | -$4.75M |
|
419
Interactive Brokers
IBKR
$27.2B
| $3.77M | 0.06% |
+360,812
| New | +$3.77M |
|
420
PG&E
PCG
$32B
| $3.77M | 0.06% |
424,431
+216,234
| +104% | +$1.92M |
|
421
West Pharmaceutical
WST
$18.2B
| $3.76M | 0.06% |
16,528
-9,908
| -37% | -$2.25M |
|
422
Hanover Insurance
THG
$6.36B
| $3.75M | 0.06% |
37,044
+31,244
| +539% | +$3.17M |
|
423
Boeing
BA
$175B
| $3.75M | 0.06% |
+20,441
| New | +$3.75M |
|
424
InterDigital
IDCC
$7.74B
| $3.74M | 0.06% |
65,964
+52,583
| +393% | +$2.98M |
|
|
IMMU
425
DELISTED
Immunomedics Inc
IMMU
| $3.73M | 0.06% |
105,318
-111,985
| -52% | -$3.97M |
|