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 | |
|---|---|---|---|---|---|---|
776
Unifirst Corp
UNF
$3.16B
| $1.38M | 0.02% |
7,688
-926
| -11% | -$166K |
|
777
Skechers
SKX
$9.5B
| $1.37M | 0.02% |
+43,703
| New | +$1.37M |
|
778
Northwest Natural Holdings
NWN
$1.69B
| $1.37M | 0.02% |
24,550
+17,437
| +245% | +$973K |
|
779
JELD-WEN Holding
JELD
$529M
| $1.37M | 0.02% |
84,903
-68,134
| -45% | -$1.1M |
|
|
WW
780
DELISTED
WW International
WW
| $1.36M | 0.02% |
53,470
-253,609
| -83% | -$6.44M |
|
781
Patrick Industries
PATK
$3.69B
| $1.35M | 0.02% |
33,114
-43,610
| -57% | -$1.78M |
|
782
Quest Diagnostics
DGX
$20.2B
| $1.35M | 0.02% |
11,855
-39,139
| -77% | -$4.46M |
|
783
Travel + Leisure Co
TNL
$4.02B
| $1.35M | 0.02% |
47,819
+11,067
| +30% | +$312K |
|
784
LGI Homes
LGIH
$1.42B
| $1.35M | 0.02% |
15,278
-4,730
| -24% | -$416K |
|
785
Ziff Davis
ZD
$1.53B
| $1.35M | 0.02% |
24,463
+20,585
| +531% | +$1.13M |
|
|
KSU
786
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.02% |
+8,996
| New | +$1.34M |
|
787
Inseego
INSG
$195M
| $1.34M | 0.02% |
11,562
+1,870
| +19% | +$217K |
|
788
Kelly Services Class A
KELYA
$463M
| $1.33M | 0.02% |
84,224
-11,215
| -12% | -$177K |
|
789
Ironwood Pharmaceuticals
IRWD
$177M
| $1.33M | 0.02% |
128,447
-45,536
| -26% | -$470K |
|
790
Moog
MOG.A
$6.19B
| $1.32M | 0.02% |
24,941
+14,250
| +133% | +$755K |
|
|
REGI
791
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 0.02% |
53,225
+34,683
| +187% | +$860K |
|
792
Southside Bancshares
SBSI
$917M
| $1.31M | 0.02% |
+47,342
| New | +$1.31M |
|
793
Shake Shack
SHAK
$3.93B
| $1.31M | 0.02% |
+24,773
| New | +$1.31M |
|
794
Steel Dynamics
STLD
$19.5B
| $1.31M | 0.02% |
50,271
+35,163
| +233% | +$918K |
|
795
Extra Space Storage
EXR
$30.8B
| $1.31M | 0.02% |
14,198
+4,563
| +47% | +$421K |
|
796
Comfort Systems
FIX
$26.4B
| $1.31M | 0.02% |
32,149
-26,184
| -45% | -$1.07M |
|
797
Stanley Black & Decker
SWK
$11.8B
| $1.31M | 0.02% |
+9,400
| New | +$1.31M |
|
798
Chemours
CC
$2.46B
| $1.3M | 0.02% |
+84,886
| New | +$1.3M |
|
799
Box
BOX
$4.76B
| $1.3M | 0.02% |
62,612
-161,220
| -72% | -$3.35M |
|
800
Verra Mobility
VRRM
$3.84B
| $1.3M | 0.02% |
126,488
-116,479
| -48% | -$1.2M |
|