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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.51B
| $2.75M | 0.04% |
+39,739
| New | +$2.75M |
|
527
Clean Harbors
CLH
$12.7B
| $2.75M | 0.04% |
45,785
+24,896
| +119% | +$1.49M |
|
528
PagerDuty
PD
$1.54B
| $2.74M | 0.04% |
+95,894
| New | +$2.74M |
|
529
Ryder
R
$7.64B
| $2.74M | 0.04% |
73,006
+22,294
| +44% | +$836K |
|
530
Plug Power
PLUG
$1.69B
| $2.73M | 0.04% |
332,510
-7,343
| -2% | -$60.3K |
|
531
Wynn Resorts
WYNN
$12.6B
| $2.73M | 0.04% |
+36,607
| New | +$2.73M |
|
532
Tri Pointe Homes
TPH
$3.25B
| $2.72M | 0.04% |
184,836
+23,341
| +14% | +$343K |
|
533
IPG Photonics
IPGP
$3.56B
| $2.71M | 0.04% |
16,923
+11,572
| +216% | +$1.86M |
|
534
RBC Bearings
RBC
$12.2B
| $2.7M | 0.04% |
20,120
+16,805
| +507% | +$2.25M |
|
535
Twilio
TWLO
$16.7B
| $2.69M | 0.04% |
+12,268
| New | +$2.69M |
|
536
Camping World
CWH
$1.12B
| $2.68M | 0.04% |
98,652
+13,778
| +16% | +$374K |
|
537
ODP
ODP
$668M
| $2.68M | 0.04% |
113,999
+105,367
| +1,221% | +$2.48M |
|
538
Cal-Maine
CALM
$5.52B
| $2.67M | 0.04% |
60,008
+49,106
| +450% | +$2.18M |
|
539
Zoetis
ZTS
$67.9B
| $2.67M | 0.04% |
19,470
+11,851
| +156% | +$1.62M |
|
|
EVBG
540
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.67M | 0.04% |
19,271
+15,484
| +409% | +$2.14M |
|
541
Ametek
AME
$43.3B
| $2.65M | 0.04% |
29,615
-13,627
| -32% | -$1.22M |
|
542
KB Home
KBH
$4.63B
| $2.64M | 0.04% |
86,066
-183,514
| -68% | -$5.63M |
|
543
Hawaiian Electric Industries
HE
$2.12B
| $2.63M | 0.04% |
72,954
-23,922
| -25% | -$863K |
|
544
Amphenol
APH
$135B
| $2.62M | 0.04% |
109,372
+9,680
| +10% | +$232K |
|
545
Keysight
KEYS
$28.9B
| $2.61M | 0.04% |
+25,894
| New | +$2.61M |
|
546
DaVita
DVA
$9.86B
| $2.6M | 0.04% |
32,807
+12,988
| +66% | +$1.03M |
|
547
Ally Financial
ALLY
$12.7B
| $2.59M | 0.04% |
130,786
-117,027
| -47% | -$2.32M |
|
548
Core Laboratories
CLB
$592M
| $2.55M | 0.04% |
125,542
+109,072
| +662% | +$2.22M |
|
549
Cooper Companies
COO
$13.5B
| $2.55M | 0.04% |
35,920
-14,960
| -29% | -$1.06M |
|
550
Agilent Technologies
A
$36.5B
| $2.55M | 0.04% |
+28,797
| New | +$2.55M |
|