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 | |
|---|---|---|---|---|---|---|
501
Regal Rexnord
RRX
$9.54B
| $2.96M | 0.05% |
+33,906
| New | +$2.96M |
|
|
GBT
502
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.94M | 0.05% |
46,591
+36,878
| +380% | +$2.33M |
|
503
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $2.93M | 0.05% |
47,300
+26,800
| +131% | +$1.66M |
|
504
Camden Property Trust
CPT
$11.9B
| $2.93M | 0.05% |
32,098
+9,042
| +39% | +$825K |
|
505
Tronox
TROX
$717M
| $2.92M | 0.05% |
404,814
+317,005
| +361% | +$2.29M |
|
506
Pentair
PNR
$18.1B
| $2.91M | 0.05% |
76,516
-95,166
| -55% | -$3.62M |
|
507
CubeSmart
CUBE
$9.38B
| $2.89M | 0.05% |
+106,912
| New | +$2.89M |
|
508
Hilton Worldwide
HLT
$65.3B
| $2.88M | 0.05% |
+39,212
| New | +$2.88M |
|
|
CCMP
509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.05% |
20,630
+17,946
| +669% | +$2.5M |
|
|
BIG
510
DELISTED
Big Lots, Inc.
BIG
| $2.88M | 0.05% |
68,496
-12,678
| -16% | -$533K |
|
511
AES
AES
$9.06B
| $2.87M | 0.05% |
198,270
-59,040
| -23% | -$856K |
|
512
Boyd Gaming
BYD
$6.92B
| $2.86M | 0.05% |
137,000
-34,268
| -20% | -$716K |
|
513
DocuSign
DOCU
$16.5B
| $2.84M | 0.05% |
16,472
+4,197
| +34% | +$723K |
|
|
PDCE
514
DELISTED
PDC Energy, Inc.
PDCE
| $2.82M | 0.05% |
+226,501
| New | +$2.82M |
|
515
Bloomin' Brands
BLMN
$589M
| $2.81M | 0.05% |
263,787
+145,407
| +123% | +$1.55M |
|
516
NiSource
NI
$18.9B
| $2.8M | 0.05% |
123,171
-378,765
| -75% | -$8.61M |
|
517
Veeco
VECO
$1.49B
| $2.8M | 0.05% |
207,407
+116,327
| +128% | +$1.57M |
|
518
Assurant
AIZ
$10.7B
| $2.79M | 0.05% |
26,970
+13,388
| +99% | +$1.38M |
|
519
Houlihan Lokey
HLI
$14B
| $2.78M | 0.05% |
49,991
+45,864
| +1,111% | +$2.55M |
|
520
WESCO International
WCC
$10.6B
| $2.77M | 0.04% |
78,914
-11,280
| -13% | -$396K |
|
521
LivePerson
LPSN
$93.7M
| $2.77M | 0.04% |
66,840
+41,293
| +162% | +$1.71M |
|
522
United Bankshares
UBSI
$5.41B
| $2.77M | 0.04% |
100,058
+36,593
| +58% | +$1.01M |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.04% |
28,241
+19,922
| +239% | +$1.95M |
|
524
MasTec
MTZ
$13.9B
| $2.76M | 0.04% |
61,457
-81,635
| -57% | -$3.66M |
|
525
Pilgrim's Pride
PPC
$10.6B
| $2.76M | 0.04% |
163,147
-181,704
| -53% | -$3.07M |
|