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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12.2B
| $3.71M | 0.06% |
41,061
+33,731
| +460% | +$3.05M |
|
427
Broadridge
BR
$29.4B
| $3.71M | 0.06% |
29,378
-20,291
| -41% | -$2.56M |
|
428
Dover
DOV
$24.4B
| $3.7M | 0.06% |
+38,301
| New | +$3.7M |
|
429
Oneok
OKE
$45.7B
| $3.69M | 0.06% |
110,987
+36,124
| +48% | +$1.2M |
|
|
SAIL
430
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.68M | 0.06% |
139,183
-13,026
| -9% | -$345K |
|
431
iShares MSCI India ETF
INDA
$9.26B
| $3.68M | 0.06% |
+126,806
| New | +$3.68M |
|
432
RH
RH
$4.7B
| $3.68M | 0.06% |
14,785
+10,383
| +236% | +$2.58M |
|
433
Evercore
EVR
$12.3B
| $3.67M | 0.06% |
62,298
+15,353
| +33% | +$905K |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $3.67M | 0.06% |
48,317
+35,994
| +292% | +$2.73M |
|
435
National Fuel Gas
NFG
$7.82B
| $3.64M | 0.06% |
86,802
+26,237
| +43% | +$1.1M |
|
436
Corpay
CPAY
$22.4B
| $3.63M | 0.06% |
14,422
-2,081
| -13% | -$523K |
|
437
FirstCash
FCFS
$6.53B
| $3.63M | 0.06% |
53,729
+15,821
| +42% | +$1.07M |
|
438
Adient
ADNT
$2B
| $3.63M | 0.06% |
220,774
+30,938
| +16% | +$508K |
|
439
Iovance Biotherapeutics
IOVA
$901M
| $3.62M | 0.06% |
131,770
+124,960
| +1,835% | +$3.43M |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.06% |
24,404
-28,471
| -54% | -$4.21M |
|
|
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
| $3.61M | 0.06% |
53,658
+11,863
| +28% | +$797K |
|
442
Kroger
KR
$44.8B
| $3.57M | 0.06% |
105,413
-50,372
| -32% | -$1.7M |
|
443
IQVIA
IQV
$31.9B
| $3.57M | 0.06% |
25,137
-40,154
| -62% | -$5.7M |
|
444
Novo Nordisk
NVO
$245B
| $3.56M | 0.06% |
108,832
-48,956
| -31% | -$1.6M |
|
445
Texas Instruments
TXN
$171B
| $3.54M | 0.06% |
27,914
+18,981
| +212% | +$2.41M |
|
446
Jones Lang LaSalle
JLL
$14.8B
| $3.54M | 0.06% |
34,236
+15,299
| +81% | +$1.58M |
|
447
American Financial Group
AFG
$11.6B
| $3.54M | 0.06% |
+55,765
| New | +$3.54M |
|
|
UNVR
448
DELISTED
Univar Solutions Inc.
UNVR
| $3.53M | 0.06% |
209,333
+87,162
| +71% | +$1.47M |
|
449
1-800-Flowers.com
FLWS
$324M
| $3.52M | 0.06% |
175,976
+138,694
| +372% | +$2.78M |
|
450
Stitch Fix
SFIX
$737M
| $3.51M | 0.06% |
140,770
-11,672
| -8% | -$291K |
|