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 | |
|---|---|---|---|---|---|---|
601
Spectrum Brands
SPB
$1.34B
| $2.18M | 0.04% |
47,578
+37,433
| +369% | +$1.72M |
|
|
ZGNX
602
DELISTED
Zogenix, Inc.
ZGNX
| $2.18M | 0.04% |
80,604
+34,419
| +75% | +$930K |
|
603
LiveRamp
RAMP
$1.79B
| $2.16M | 0.04% |
+50,958
| New | +$2.16M |
|
|
BPMC
604
DELISTED
Blueprint Medicines
BPMC
| $2.16M | 0.04% |
+27,707
| New | +$2.16M |
|
|
COHR
605
DELISTED
Coherent Inc
COHR
| $2.16M | 0.03% |
16,452
+13,818
| +525% | +$1.81M |
|
606
Vital Energy
VTLE
$617M
| $2.15M | 0.03% |
+155,122
| New | +$2.15M |
|
|
EPAY
607
DELISTED
Bottomline Technologies Inc
EPAY
| $2.15M | 0.03% |
+42,277
| New | +$2.15M |
|
608
Regency Centers
REG
$13.2B
| $2.13M | 0.03% |
46,414
+14,691
| +46% | +$674K |
|
609
Howmet Aerospace
HWM
$72.1B
| $2.12M | 0.03% |
133,692
-541,163
| -80% | -$8.58M |
|
610
Howard Hughes
HHH
$4.67B
| $2.11M | 0.03% |
42,632
+14,852
| +53% | +$735K |
|
611
Moderna
MRNA
$9.61B
| $2.09M | 0.03% |
+32,600
| New | +$2.09M |
|
612
TD Synnex
SNX
$12.4B
| $2.08M | 0.03% |
34,648
+9,848
| +40% | +$590K |
|
613
Oshkosh
OSK
$8.72B
| $2.07M | 0.03% |
28,890
-8,533
| -23% | -$611K |
|
614
ASGN Inc
ASGN
$2.32B
| $2.06M | 0.03% |
30,860
-46,321
| -60% | -$3.09M |
|
615
Helmerich & Payne
HP
$2.03B
| $2.05M | 0.03% |
105,223
+83,207
| +378% | +$1.62M |
|
616
Spirit AeroSystems
SPR
$4.81B
| $2.05M | 0.03% |
85,595
-130,401
| -60% | -$3.12M |
|
617
Atara Biotherapeutics
ATRA
$83.9M
| $2.04M | 0.03% |
5,601
+4,034
| +257% | +$1.47M |
|
618
ZTO Express
ZTO
$15.2B
| $2.04M | 0.03% |
55,491
+34,764
| +168% | +$1.28M |
|
619
Akamai
AKAM
$11.2B
| $2.04M | 0.03% |
+19,000
| New | +$2.04M |
|
620
Peloton Interactive
PTON
$3.28B
| $2.04M | 0.03% |
35,231
-11,905
| -25% | -$688K |
|
621
Zillow
Z
$21.4B
| $2.04M | 0.03% |
+35,325
| New | +$2.04M |
|
622
Amcor
AMCR
$18.9B
| $2.03M | 0.03% |
198,972
+48,035
| +32% | +$491K |
|
|
PSB
623
DELISTED
PS Business Parks, Inc.
PSB
| $2.02M | 0.03% |
15,233
+7,878
| +107% | +$1.04M |
|
624
Pure Storage
PSTG
$26B
| $2.01M | 0.03% |
115,884
-31,895
| -22% | -$553K |
|
625
National Beverage
FIZZ
$3.68B
| $2M | 0.03% |
65,604
+55,184
| +530% | +$1.68M |
|