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 | |
|---|---|---|---|---|---|---|
476
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.21M | 0.05% |
66,139
-13,197
| -17% | -$640K |
|
477
State Street
STT
$32B
| $3.2M | 0.05% |
50,293
+8,968
| +22% | +$570K |
|
478
Federal Realty Investment Trust
FRT
$8.86B
| $3.19M | 0.05% |
37,394
+3,570
| +11% | +$304K |
|
479
Children's Place
PLCE
$121M
| $3.19M | 0.05% |
85,139
+72,639
| +581% | +$2.72M |
|
|
WORK
480
DELISTED
Slack Technologies, Inc.
WORK
| $3.19M | 0.05% |
+102,464
| New | +$3.19M |
|
481
Live Nation Entertainment
LYV
$37.9B
| $3.19M | 0.05% |
+71,839
| New | +$3.19M |
|
482
Energizer
ENR
$1.96B
| $3.18M | 0.05% |
+66,898
| New | +$3.18M |
|
483
Brighthouse Financial
BHF
$2.48B
| $3.17M | 0.05% |
+114,096
| New | +$3.17M |
|
484
Mercury Systems
MRCY
$4.13B
| $3.17M | 0.05% |
40,318
+12,518
| +45% | +$985K |
|
485
Spire
SR
$4.46B
| $3.16M | 0.05% |
48,013
+39,155
| +442% | +$2.57M |
|
|
ATH
486
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.15M | 0.05% |
100,937
+62,992
| +166% | +$1.96M |
|
487
U-Haul Holding Co
UHAL
$11.2B
| $3.15M | 0.05% |
+104,150
| New | +$3.15M |
|
488
ScottsMiracle-Gro
SMG
$3.64B
| $3.15M | 0.05% |
+23,392
| New | +$3.15M |
|
489
Olin
OLN
$2.9B
| $3.13M | 0.05% |
271,955
+255,986
| +1,603% | +$2.94M |
|
490
Mid-America Apartment Communities
MAA
$17B
| $3.09M | 0.05% |
26,952
+1,788
| +7% | +$205K |
|
491
Smith & Wesson
SWBI
$388M
| $3.09M | 0.05% |
186,641
-5,936
| -3% | -$98.2K |
|
492
IDEX
IEX
$12.4B
| $3.08M | 0.05% |
19,460
-16,477
| -46% | -$2.6M |
|
493
Lamb Weston
LW
$8.08B
| $3.07M | 0.05% |
47,961
-1,786
| -4% | -$114K |
|
494
Navient
NAVI
$1.37B
| $3.07M | 0.05% |
436,005
+198,027
| +83% | +$1.39M |
|
495
Mattel
MAT
$6.06B
| $3.05M | 0.05% |
315,306
+255,129
| +424% | +$2.47M |
|
496
Louisiana-Pacific
LPX
$6.9B
| $3.02M | 0.05% |
117,699
+93,299
| +382% | +$2.39M |
|
497
Flowserve
FLS
$7.22B
| $2.98M | 0.05% |
104,592
-3,133
| -3% | -$89.4K |
|
498
Northwest Bancshares
NWBI
$1.86B
| $2.98M | 0.05% |
291,026
+131,597
| +83% | +$1.35M |
|
|
MZTI
499
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.97M | 0.05% |
+19,132
| New | +$2.97M |
|
500
MGIC Investment
MTG
$6.55B
| $2.97M | 0.05% |
362,076
-658,447
| -65% | -$5.39M |
|