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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$12.4B
| $2.52M | 0.04% |
+9,280
| New | +$2.52M |
|
552
Medifast
MED
$149M
| $2.51M | 0.04% |
18,064
-28,145
| -61% | -$3.91M |
|
553
Cerus
CERS
$255M
| $2.5M | 0.04% |
+378,215
| New | +$2.5M |
|
|
SGI
554
Somnigroup International Inc.
SGI
$18.3B
| $2.48M | 0.04% |
138,060
-126,608
| -48% | -$2.28M |
|
555
Hasbro
HAS
$11.2B
| $2.47M | 0.04% |
33,008
+27,508
| +500% | +$2.06M |
|
556
EastGroup Properties
EGP
$8.97B
| $2.46M | 0.04% |
+20,745
| New | +$2.46M |
|
557
Pediatrix Medical
MD
$1.49B
| $2.46M | 0.04% |
+143,606
| New | +$2.46M |
|
558
Waters Corp
WAT
$18.2B
| $2.42M | 0.04% |
13,429
-271
| -2% | -$48.9K |
|
559
United Natural Foods
UNFI
$1.75B
| $2.42M | 0.04% |
+132,843
| New | +$2.42M |
|
|
AQUA
560
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.42M | 0.04% |
129,861
+115,977
| +835% | +$2.16M |
|
561
HEICO
HEI
$44.8B
| $2.41M | 0.04% |
24,224
+9,724
| +67% | +$969K |
|
|
MYOK
562
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.41M | 0.04% |
24,927
-59,517
| -70% | -$5.75M |
|
563
Boston Beer
SAM
$2.47B
| $2.4M | 0.04% |
4,480
-2,993
| -40% | -$1.61M |
|
564
CNA Financial
CNA
$13B
| $2.39M | 0.04% |
74,468
+17,616
| +31% | +$566K |
|
565
Crocs
CROX
$4.72B
| $2.39M | 0.04% |
64,853
-8,425
| -11% | -$310K |
|
566
Raymond James Financial
RJF
$33B
| $2.39M | 0.04% |
+52,040
| New | +$2.39M |
|
567
MKS Inc. Common Stock
MKSI
$7.02B
| $2.37M | 0.04% |
20,926
-27,420
| -57% | -$3.11M |
|
568
Pinterest
PINS
$25.8B
| $2.37M | 0.04% |
106,816
-6,311
| -6% | -$140K |
|
|
ENV
569
DELISTED
ENVESTNET, INC.
ENV
| $2.36M | 0.04% |
32,091
-8,978
| -22% | -$660K |
|
570
WD-40
WDFC
$2.95B
| $2.35M | 0.04% |
11,832
+10,811
| +1,059% | +$2.14M |
|
571
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.33M | 0.04% |
149,135
-19,946
| -12% | -$312K |
|
572
Primerica
PRI
$8.85B
| $2.33M | 0.04% |
19,975
+10,343
| +107% | +$1.21M |
|
573
Progress Software
PRGS
$1.88B
| $2.33M | 0.04% |
60,047
+28,021
| +87% | +$1.09M |
|
574
WEC Energy
WEC
$34.7B
| $2.32M | 0.04% |
26,500
-82,800
| -76% | -$7.26M |
|
575
Saia
SAIA
$8.34B
| $2.32M | 0.04% |
20,882
+18,049
| +637% | +$2.01M |
|