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 | |
|---|---|---|---|---|---|---|
|
EGOV
701
DELISTED
NIC Inc
EGOV
| $1.63M | 0.03% |
70,839
+34,300
| +94% | +$787K |
|
|
DISCA
702
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.62M | 0.03% |
+76,924
| New | +$1.62M |
|
703
Yum China
YUMC
$16.2B
| $1.62M | 0.03% |
33,677
-75,042
| -69% | -$3.61M |
|
704
Yelp
YELP
$2B
| $1.61M | 0.03% |
69,705
+34,552
| +98% | +$799K |
|
705
Williams-Sonoma
WSM
$24.7B
| $1.61M | 0.03% |
39,224
-250,312
| -86% | -$10.3M |
|
706
Glaukos
GKOS
$5.21B
| $1.61M | 0.03% |
+41,838
| New | +$1.61M |
|
707
Weibo
WB
$3B
| $1.61M | 0.03% |
47,804
+29,047
| +155% | +$976K |
|
708
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.03% |
+6
| New | +$1.6M |
|
709
Acco Brands
ACCO
$361M
| $1.6M | 0.03% |
224,643
+94,387
| +72% | +$670K |
|
710
KeyCorp
KEY
$20.9B
| $1.58M | 0.03% |
129,801
+86,286
| +198% | +$1.05M |
|
711
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.58M | 0.03% |
+12,068
| New | +$1.58M |
|
712
Badger Meter
BMI
$5.29B
| $1.58M | 0.03% |
+25,090
| New | +$1.58M |
|
713
Mettler-Toledo International
MTD
$26.5B
| $1.58M | 0.03% |
1,960
-3,289
| -63% | -$2.65M |
|
714
Installed Building Products
IBP
$7.22B
| $1.58M | 0.03% |
22,939
+10,233
| +81% | +$704K |
|
715
Dynatrace
DT
$15.3B
| $1.58M | 0.03% |
38,818
-2,446
| -6% | -$99.3K |
|
716
Huntsman Corp
HUN
$1.95B
| $1.58M | 0.03% |
87,702
+39,243
| +81% | +$705K |
|
717
AvalonBay Communities
AVB
$27.8B
| $1.57M | 0.03% |
10,179
-34,432
| -77% | -$5.32M |
|
718
Comerica
CMA
$8.88B
| $1.57M | 0.03% |
41,297
-47,549
| -54% | -$1.81M |
|
719
NewMarket
NEU
$7.74B
| $1.57M | 0.03% |
3,929
+918
| +30% | +$368K |
|
720
Oceaneering
OII
$2.39B
| $1.57M | 0.03% |
246,169
-29,001
| -11% | -$185K |
|
|
NUVA
721
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | 0.03% |
+28,139
| New | +$1.57M |
|
722
Greif
GEF
$3.5B
| $1.57M | 0.03% |
45,489
+17,246
| +61% | +$593K |
|
|
AMRN
723
Amarin Corp
AMRN
$315M
| $1.56M | 0.03% |
11,284
-13,109
| -54% | -$1.81M |
|
724
e.l.f. Beauty
ELF
$7.88B
| $1.56M | 0.03% |
81,872
-79,900
| -49% | -$1.52M |
|
725
RenaissanceRe
RNR
$11.2B
| $1.56M | 0.03% |
9,123
+6,582
| +259% | +$1.13M |
|