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 | |
|---|---|---|---|---|---|---|
451
Emergent Biosolutions
EBS
$404M
| $3.49M | 0.06% |
44,140
+12,177
| +38% | +$963K |
|
452
Iridium Communications
IRDM
$2.67B
| $3.49M | 0.06% |
137,027
+92,031
| +205% | +$2.34M |
|
453
Prestige Consumer Healthcare
PBH
$3.2B
| $3.48M | 0.06% |
92,735
+55,712
| +150% | +$2.09M |
|
454
TopBuild
BLD
$12.3B
| $3.48M | 0.06% |
30,608
+26,071
| +575% | +$2.97M |
|
455
Polaris
PII
$3.33B
| $3.47M | 0.06% |
37,532
+8,509
| +29% | +$788K |
|
456
NorthWestern Energy
NWE
$3.56B
| $3.46M | 0.06% |
63,536
+22,706
| +56% | +$1.24M |
|
|
NAV
457
DELISTED
Navistar International
NAV
| $3.46M | 0.06% |
193,871
+161,652
| +502% | +$2.89M |
|
458
MDU Resources
MDU
$3.31B
| $3.44M | 0.06% |
407,609
-54,070
| -12% | -$456K |
|
459
Protagonist Therapeutics
PTGX
$3.77B
| $3.41M | 0.06% |
118,120
+81,037
| +219% | +$2.34M |
|
460
Citizens Financial Group
CFG
$22.3B
| $3.39M | 0.05% |
134,373
+90,358
| +205% | +$2.28M |
|
461
Jack in the Box
JACK
$386M
| $3.38M | 0.05% |
45,638
+7,996
| +21% | +$592K |
|
462
Exxon Mobil
XOM
$466B
| $3.37M | 0.05% |
75,419
-2,997
| -4% | -$134K |
|
463
Harley-Davidson
HOG
$3.67B
| $3.37M | 0.05% |
141,747
+60,448
| +74% | +$1.44M |
|
464
General Mills
GIS
$27B
| $3.37M | 0.05% |
+54,613
| New | +$3.37M |
|
|
IPHI
465
DELISTED
INPHI CORPORATION
IPHI
| $3.34M | 0.05% |
+28,451
| New | +$3.34M |
|
466
Repligen
RGEN
$7.01B
| $3.33M | 0.05% |
26,942
+2,090
| +8% | +$258K |
|
467
Beyond Meat
BYND
$189M
| $3.3M | 0.05% |
+24,596
| New | +$3.3M |
|
|
MDP
468
DELISTED
Meredith Corporation
MDP
| $3.28M | 0.05% |
225,732
-35,619
| -14% | -$518K |
|
469
Principal Financial Group
PFG
$17.8B
| $3.28M | 0.05% |
78,882
-421,113
| -84% | -$17.5M |
|
470
Avantor
AVTR
$9.07B
| $3.26M | 0.05% |
191,670
+132,857
| +226% | +$2.26M |
|
471
Copart
CPRT
$47B
| $3.24M | 0.05% |
155,692
+111,512
| +252% | +$2.32M |
|
|
PRAH
472
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.24M | 0.05% |
33,301
+11,558
| +53% | +$1.12M |
|
473
ICU Medical
ICUI
$3.24B
| $3.22M | 0.05% |
+17,472
| New | +$3.22M |
|
474
Realty Income
O
$54.2B
| $3.21M | 0.05% |
55,713
+24,096
| +76% | +$1.39M |
|
475
Popular Inc
BPOP
$8.47B
| $3.21M | 0.05% |
86,377
-3,617
| -4% | -$134K |
|