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 | |
|---|---|---|---|---|---|---|
676
Hamilton Lane
HLNE
$6.49B
| $1.7M | 0.03% |
+25,277
| New | +$1.7M |
|
|
SAVE
677
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 0.03% |
95,545
-61,858
| -39% | -$1.1M |
|
|
MDLA
678
DELISTED
Medallia, Inc.
MDLA
| $1.7M | 0.03% |
+67,338
| New | +$1.7M |
|
|
AGR
679
DELISTED
Avangrid, Inc.
AGR
| $1.7M | 0.03% |
40,464
-9,413
| -19% | -$395K |
|
680
CBRE Group
CBRE
$48.2B
| $1.7M | 0.03% |
37,557
-299,370
| -89% | -$13.5M |
|
681
Ameris Bancorp
ABCB
$5.03B
| $1.7M | 0.03% |
71,835
+4,348
| +6% | +$103K |
|
682
Green Plains
GPRE
$657M
| $1.69M | 0.03% |
165,687
+137,075
| +479% | +$1.4M |
|
683
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.69M | 0.03% |
75,188
+46,550
| +163% | +$1.05M |
|
684
Xencor
XNCR
$593M
| $1.69M | 0.03% |
52,130
+30,540
| +141% | +$989K |
|
685
Arrow Electronics
ARW
$6.5B
| $1.68M | 0.03% |
+24,518
| New | +$1.68M |
|
686
Robert Half
RHI
$3.65B
| $1.68M | 0.03% |
31,788
-51,997
| -62% | -$2.75M |
|
687
Healthcare Services Group
HCSG
$1.17B
| $1.68M | 0.03% |
68,492
+29,771
| +77% | +$728K |
|
688
Truist Financial
TFC
$58.4B
| $1.67M | 0.03% |
44,572
-385,767
| -90% | -$14.5M |
|
689
Cognex
CGNX
$7.45B
| $1.67M | 0.03% |
27,949
-23,472
| -46% | -$1.4M |
|
690
Cannae Holdings
CNNE
$1.11B
| $1.66M | 0.03% |
+40,476
| New | +$1.66M |
|
691
Flowers Foods
FLO
$3.13B
| $1.66M | 0.03% |
74,356
-55,926
| -43% | -$1.25M |
|
692
Genpact
G
$7.61B
| $1.66M | 0.03% |
45,483
+1,886
| +4% | +$68.9K |
|
693
Jefferies Financial Group
JEF
$13.3B
| $1.66M | 0.03% |
+111,518
| New | +$1.66M |
|
694
Ryanair
RYAAY
$31.7B
| $1.66M | 0.03% |
62,478
+34,175
| +121% | +$907K |
|
695
Thor Industries
THO
$5.79B
| $1.66M | 0.03% |
+15,543
| New | +$1.66M |
|
696
Packaging Corp of America
PKG
$19.3B
| $1.65M | 0.03% |
16,536
-38,059
| -70% | -$3.8M |
|
697
Stride
LRN
$7.25B
| $1.64M | 0.03% |
60,294
+18,845
| +45% | +$513K |
|
|
GNMK
698
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.64M | 0.03% |
111,335
-35,923
| -24% | -$529K |
|
699
A.O. Smith
AOS
$10.1B
| $1.64M | 0.03% |
+34,725
| New | +$1.64M |
|
|
SWCH
700
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.63M | 0.03% |
91,575
-12,483
| -12% | -$222K |
|