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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.2B
| $2.32M | 0.04% |
180,690
-153,252
| -46% | -$1.97M |
|
577
Lyft
LYFT
$7.41B
| $2.32M | 0.04% |
+70,159
| New | +$2.32M |
|
578
H.B. Fuller
FUL
$3.3B
| $2.31M | 0.04% |
51,712
+4,412
| +9% | +$197K |
|
579
Expeditors International
EXPD
$16.4B
| $2.31M | 0.04% |
30,310
+1,797
| +6% | +$137K |
|
580
Builders FirstSource
BLDR
$15.7B
| $2.3M | 0.04% |
+110,993
| New | +$2.3M |
|
581
Fate Therapeutics
FATE
$110M
| $2.28M | 0.04% |
66,579
+52,979
| +390% | +$1.82M |
|
582
Wyndham Hotels & Resorts
WH
$6.69B
| $2.28M | 0.04% |
+53,448
| New | +$2.28M |
|
583
Stratasys
SSYS
$854M
| $2.27M | 0.04% |
+143,209
| New | +$2.27M |
|
584
Insmed
INSM
$30.8B
| $2.27M | 0.04% |
82,368
+9,068
| +12% | +$250K |
|
585
CF Industries
CF
$13.7B
| $2.25M | 0.04% |
79,920
-119,857
| -60% | -$3.37M |
|
586
COPT Defense Properties
CDP
$3.44B
| $2.25M | 0.04% |
88,712
+56,294
| +174% | +$1.43M |
|
587
Encore Capital Group
ECPG
$1.02B
| $2.25M | 0.04% |
65,749
+8,160
| +14% | +$279K |
|
|
TWOU
588
DELISTED
2U, Inc.
TWOU
| $2.24M | 0.04% |
1,970
+495
| +34% | +$564K |
|
589
Cracker Barrel
CBRL
$1.12B
| $2.24M | 0.04% |
20,226
-3,374
| -14% | -$374K |
|
590
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.24M | 0.04% |
+10,829
| New | +$2.24M |
|
591
Agree Realty
ADC
$8B
| $2.24M | 0.04% |
+34,020
| New | +$2.24M |
|
592
EPAM Systems
EPAM
$9.15B
| $2.24M | 0.04% |
+8,867
| New | +$2.24M |
|
593
Hancock Whitney
HWC
$5.34B
| $2.23M | 0.04% |
104,942
+24,120
| +30% | +$511K |
|
594
Select Medical
SEM
$1.61B
| $2.23M | 0.04% |
280,317
+41,988
| +18% | +$333K |
|
595
UGI
UGI
$7.39B
| $2.22M | 0.04% |
69,933
-249,423
| -78% | -$7.93M |
|
596
Molson Coors Class B
TAP
$9.88B
| $2.22M | 0.04% |
+64,653
| New | +$2.22M |
|
597
Cimpress
CMPR
$1.56B
| $2.22M | 0.04% |
+29,081
| New | +$2.22M |
|
598
Huntington Bancshares
HBAN
$26B
| $2.21M | 0.04% |
244,212
-530,725
| -68% | -$4.79M |
|
599
Arch Capital
ACGL
$33.9B
| $2.2M | 0.04% |
76,641
+29,103
| +61% | +$834K |
|
600
SiteOne Landscape Supply
SITE
$6.57B
| $2.19M | 0.04% |
+19,239
| New | +$2.19M |
|