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 | |
|---|---|---|---|---|---|---|
651
B&G Foods
BGS
$366M
| $1.84M | 0.03% |
75,606
+9,007
| +14% | +$220K |
|
652
CNX Resources
CNX
$4.12B
| $1.84M | 0.03% |
212,728
+142,872
| +205% | +$1.24M |
|
653
Halozyme
HALO
$8.9B
| $1.84M | 0.03% |
+68,646
| New | +$1.84M |
|
654
Semtech
SMTC
$5.34B
| $1.83M | 0.03% |
35,038
+28,245
| +416% | +$1.48M |
|
655
Loews
L
$19.9B
| $1.83M | 0.03% |
53,283
+32,328
| +154% | +$1.11M |
|
656
Valvoline
VVV
$5.05B
| $1.82M | 0.03% |
94,097
-142,565
| -60% | -$2.76M |
|
657
Martin Marietta Materials
MLM
$37B
| $1.82M | 0.03% |
8,800
-11,770
| -57% | -$2.43M |
|
658
Crane NXT
CXT
$3.49B
| $1.81M | 0.03% |
87,807
+14,562
| +20% | +$301K |
|
659
MacroGenics
MGNX
$109M
| $1.8M | 0.03% |
64,598
+10,763
| +20% | +$301K |
|
|
CPE
660
DELISTED
Callon Petroleum Company
CPE
| $1.8M | 0.03% |
156,478
-27,959
| -15% | -$321K |
|
661
LCI Industries
LCII
$2.51B
| $1.79M | 0.03% |
15,586
-4,043
| -21% | -$465K |
|
|
CTLT
662
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.03% |
24,321
-17,427
| -42% | -$1.28M |
|
663
NETSCOUT
NTCT
$1.8B
| $1.78M | 0.03% |
+69,714
| New | +$1.78M |
|
|
SUM
664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.77M | 0.03% |
+112,111
| New | +$1.77M |
|
665
Lamar Advertising Co
LAMR
$12.9B
| $1.77M | 0.03% |
26,529
+14,336
| +118% | +$957K |
|
666
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.03% |
25,785
-106,684
| -81% | -$7.33M |
|
667
First Citizens BancShares
FCNCA
$25.1B
| $1.76M | 0.03% |
+4,342
| New | +$1.76M |
|
668
Trade Desk
TTD
$25.6B
| $1.76M | 0.03% |
+43,240
| New | +$1.76M |
|
|
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.03% |
59,501
+45,705
| +331% | +$1.34M |
|
670
Targa Resources
TRGP
$34.7B
| $1.74M | 0.03% |
86,756
-426,324
| -83% | -$8.56M |
|
671
Starwood Property Trust
STWD
$7.57B
| $1.72M | 0.03% |
114,679
-816
| -0.7% | -$12.2K |
|
672
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.71M | 0.03% |
16,379
-12,949
| -44% | -$1.35M |
|
|
WPX
673
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.03% |
268,057
-1,447,225
| -84% | -$9.23M |
|
674
FormFactor
FORM
$2.27B
| $1.71M | 0.03% |
58,185
+11,657
| +25% | +$342K |
|
675
Iron Mountain
IRM
$28.6B
| $1.7M | 0.03% |
65,269
+42,664
| +189% | +$1.11M |
|