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 | |
|---|---|---|---|---|---|---|
|
BLUE
626
DELISTED
bluebird bio
BLUE
| $2M | 0.03% |
+2,527
| New | +$2M |
|
627
NRG Energy
NRG
$28.6B
| $1.99M | 0.03% |
61,234
-250,127
| -80% | -$8.15M |
|
628
KALA BIO
KALA
$102M
| $1.98M | 0.03% |
+3,780
| New | +$1.98M |
|
|
FOCS
629
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.98M | 0.03% |
+60,016
| New | +$1.98M |
|
630
Cogent Communications
CCOI
$1.81B
| $1.98M | 0.03% |
25,596
+3,968
| +18% | +$307K |
|
631
Upwork
UPWK
$2.12B
| $1.98M | 0.03% |
137,107
+110,371
| +413% | +$1.59M |
|
632
Grand Canyon Education
LOPE
$5.77B
| $1.97M | 0.03% |
21,791
-17,223
| -44% | -$1.56M |
|
633
Henry Schein
HSIC
$8.21B
| $1.96M | 0.03% |
33,600
+22,248
| +196% | +$1.3M |
|
634
Helen of Troy
HELE
$563M
| $1.96M | 0.03% |
10,399
+8,558
| +465% | +$1.61M |
|
635
Viatris
VTRS
$12.2B
| $1.96M | 0.03% |
121,746
-138,884
| -53% | -$2.23M |
|
636
APA Corp
APA
$7.96B
| $1.95M | 0.03% |
144,646
-99,624
| -41% | -$1.35M |
|
637
CenterPoint Energy
CNP
$24.4B
| $1.95M | 0.03% |
104,374
-90,426
| -46% | -$1.69M |
|
638
Progyny
PGNY
$1.96B
| $1.95M | 0.03% |
+75,523
| New | +$1.95M |
|
639
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.94M | 0.03% |
157,584
+77,506
| +97% | +$953K |
|
640
Vistra
VST
$63.7B
| $1.94M | 0.03% |
103,959
-421,340
| -80% | -$7.85M |
|
641
Owens Corning
OC
$13B
| $1.92M | 0.03% |
34,488
+12,009
| +53% | +$670K |
|
|
VRTU
642
DELISTED
Virtusa Corporation
VRTU
| $1.92M | 0.03% |
+59,118
| New | +$1.92M |
|
643
Maximus
MMS
$4.98B
| $1.91M | 0.03% |
27,039
+4,870
| +22% | +$343K |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.03% |
13,150
+164
| +1% | +$23.8K |
|
|
CZR
645
DELISTED
Caesars Entertainment Corporation
CZR
| $1.9M | 0.03% |
156,850
+140,899
| +883% | +$1.71M |
|
646
Littelfuse
LFUS
$6.5B
| $1.9M | 0.03% |
11,144
+4,044
| +57% | +$690K |
|
647
Taylor Morrison
TMHC
$7.11B
| $1.9M | 0.03% |
98,464
+62,963
| +177% | +$1.21M |
|
648
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.89M | 0.03% |
+105,237
| New | +$1.89M |
|
649
Chevron
CVX
$310B
| $1.87M | 0.03% |
+20,905
| New | +$1.87M |
|
|
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.03% |
124,355
-176,616
| -59% | -$2.62M |
|