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 | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$13.3B
| $1.46M | 0.02% |
15,534
-21,927
| -59% | -$2.07M |
|
752
Gaming and Leisure Properties
GLPI
$13.6B
| $1.46M | 0.02% |
42,195
+33,049
| +361% | +$1.14M |
|
753
OraSure Technologies
OSUR
$238M
| $1.46M | 0.02% |
+125,375
| New | +$1.46M |
|
754
American Axle
AXL
$711M
| $1.45M | 0.02% |
191,189
-805,367
| -81% | -$6.12M |
|
755
Compass Minerals
CMP
$794M
| $1.45M | 0.02% |
29,720
+14,171
| +91% | +$691K |
|
756
Restaurant Brands International
QSR
$20.3B
| $1.45M | 0.02% |
+26,477
| New | +$1.45M |
|
757
Rogers Communications
RCI
$19.3B
| $1.45M | 0.02% |
+35,972
| New | +$1.45M |
|
758
EnerSys
ENS
$3.92B
| $1.44M | 0.02% |
22,413
-16,967
| -43% | -$1.09M |
|
|
CIR
759
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | 0.02% |
+56,625
| New | +$1.44M |
|
760
Idacorp
IDA
$6.68B
| $1.44M | 0.02% |
16,476
+6,412
| +64% | +$560K |
|
761
Rithm Capital
RITM
$6.64B
| $1.44M | 0.02% |
193,165
-51,144
| -21% | -$380K |
|
762
Cheesecake Factory
CAKE
$2.99B
| $1.43M | 0.02% |
+62,587
| New | +$1.43M |
|
763
California Water Service
CWT
$2.76B
| $1.43M | 0.02% |
30,002
+19,102
| +175% | +$911K |
|
764
Horace Mann Educators
HMN
$1.89B
| $1.43M | 0.02% |
38,937
+19,378
| +99% | +$712K |
|
|
RVNC
765
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.43M | 0.02% |
58,369
+29,103
| +99% | +$711K |
|
766
Ingles Markets
IMKTA
$1.33B
| $1.42M | 0.02% |
+33,031
| New | +$1.42M |
|
767
GATX Corp
GATX
$5.99B
| $1.42M | 0.02% |
23,312
+19,881
| +579% | +$1.21M |
|
|
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.02% |
+28,604
| New | +$1.42M |
|
769
Monolithic Power Systems
MPWR
$41.4B
| $1.42M | 0.02% |
5,990
-11,510
| -66% | -$2.73M |
|
770
Bruker
BRKR
$4.73B
| $1.41M | 0.02% |
34,613
+28,727
| +488% | +$1.17M |
|
771
Coherent
COHR
$15.5B
| $1.41M | 0.02% |
29,807
+13,790
| +86% | +$651K |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $1.4M | 0.02% |
43,412
+8,216
| +23% | +$264K |
|
773
LPL Financial
LPLA
$27.2B
| $1.39M | 0.02% |
17,780
-6,043
| -25% | -$474K |
|
774
Addus HomeCare
ADUS
$2.11B
| $1.39M | 0.02% |
15,052
+2,686
| +22% | +$249K |
|
|
SIX
775
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | 0.02% |
72,014
+33,200
| +86% | +$638K |
|