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 | |
|---|---|---|---|---|---|---|
|
LM
726
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.03% |
31,107
-28,386
| -48% | -$1.41M |
|
727
Kinsale Capital Group
KNSL
$10.5B
| $1.54M | 0.02% |
9,900
-2,304
| -19% | -$358K |
|
|
TWO
728
Two Harbors Investment
TWO
$1.07B
| $1.54M | 0.02% |
76,150
+2,346
| +3% | +$47.3K |
|
|
SCPL
729
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.53M | 0.02% |
103,459
+30,636
| +42% | +$454K |
|
730
Air Lease Corp
AL
$7.12B
| $1.53M | 0.02% |
52,267
-34,993
| -40% | -$1.03M |
|
731
Herc Holdings
HRI
$4.59B
| $1.53M | 0.02% |
49,828
-22,195
| -31% | -$682K |
|
732
Casey's General Stores
CASY
$19.4B
| $1.52M | 0.02% |
10,178
-47,163
| -82% | -$7.05M |
|
|
VGR
733
DELISTED
Vector Group Ltd.
VGR
| $1.51M | 0.02% |
211,766
+79,910
| +61% | +$570K |
|
734
Teva Pharmaceuticals
TEVA
$22.6B
| $1.51M | 0.02% |
+122,418
| New | +$1.51M |
|
|
NVTA
735
DELISTED
Invitae Corporation
NVTA
| $1.51M | 0.02% |
+49,739
| New | +$1.51M |
|
736
Everest Group
EG
$14.2B
| $1.5M | 0.02% |
7,288
-37
| -0.5% | -$7.63K |
|
737
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.5M | 0.02% |
11,741
-3,986
| -25% | -$509K |
|
|
MGLN
738
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.5M | 0.02% |
20,516
+8,987
| +78% | +$656K |
|
739
TTM Technologies
TTMI
$4.92B
| $1.49M | 0.02% |
+125,838
| New | +$1.49M |
|
740
Albemarle
ALB
$8.54B
| $1.49M | 0.02% |
+19,292
| New | +$1.49M |
|
741
World Kinect Corp
WKC
$1.47B
| $1.49M | 0.02% |
57,840
+43,789
| +312% | +$1.13M |
|
742
Werner Enterprises
WERN
$1.71B
| $1.49M | 0.02% |
+34,203
| New | +$1.49M |
|
743
Freshpet
FRPT
$2.72B
| $1.49M | 0.02% |
17,789
+8,023
| +82% | +$671K |
|
744
Fluor
FLR
$6.58B
| $1.48M | 0.02% |
+122,883
| New | +$1.48M |
|
745
Fifth Third Bancorp
FITB
$30.1B
| $1.48M | 0.02% |
76,850
-223,658
| -74% | -$4.31M |
|
746
QuidelOrtho
QDEL
$1.93B
| $1.48M | 0.02% |
6,620
+1,414
| +27% | +$316K |
|
747
CarGurus
CARG
$3.57B
| $1.48M | 0.02% |
58,228
+2,828
| +5% | +$71.7K |
|
748
Tandem Diabetes Care
TNDM
$845M
| $1.47M | 0.02% |
14,892
-32,890
| -69% | -$3.25M |
|
|
HOME
749
DELISTED
At Home Group Inc.
HOME
| $1.47M | 0.02% |
226,825
+95,324
| +72% | +$619K |
|
750
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.47M | 0.02% |
61,731
+1,623
| +3% | +$38.5K |
|