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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$3.79B
| $1.3M | 0.02% |
+83,372
| New | +$1.3M |
|
802
Hyatt Hotels
H
$13.6B
| $1.3M | 0.02% |
+25,820
| New | +$1.3M |
|
|
KAMN
803
DELISTED
Kaman Corp
KAMN
| $1.3M | 0.02% |
+31,123
| New | +$1.3M |
|
|
TECX
804
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $1.29M | 0.02% |
6,181
+4,131
| +202% | +$865K |
|
805
Sanmina
SANM
$6.38B
| $1.29M | 0.02% |
51,590
+36,751
| +248% | +$920K |
|
806
Cactus
WHD
$2.82B
| $1.29M | 0.02% |
62,507
+44,025
| +238% | +$909K |
|
807
Akebia Therapeutics
AKBA
$806M
| $1.27M | 0.02% |
93,616
-127,493
| -58% | -$1.73M |
|
808
First Hawaiian
FHB
$3.21B
| $1.27M | 0.02% |
73,554
+49,879
| +211% | +$860K |
|
|
EGIO
809
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.27M | 0.02% |
4,308
+1,873
| +77% | +$551K |
|
810
Sabra Healthcare REIT
SBRA
$4.59B
| $1.27M | 0.02% |
+87,702
| New | +$1.27M |
|
811
Gilead Sciences
GILD
$143B
| $1.27M | 0.02% |
+16,443
| New | +$1.27M |
|
812
Bilibili
BILI
$10.1B
| $1.26M | 0.02% |
27,278
+17,078
| +167% | +$791K |
|
813
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.26M | 0.02% |
33,417
+18,299
| +121% | +$691K |
|
814
Medpace
MEDP
$13.4B
| $1.26M | 0.02% |
13,566
+10,330
| +319% | +$961K |
|
815
Rollins
ROL
$27.4B
| $1.26M | 0.02% |
44,637
-10,590
| -19% | -$299K |
|
816
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.02% |
97,424
-295,320
| -75% | -$3.81M |
|
|
HA
817
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.26M | 0.02% |
89,515
+40,862
| +84% | +$574K |
|
818
Insight Enterprises
NSIT
$3.93B
| $1.25M | 0.02% |
25,490
+14,394
| +130% | +$708K |
|
|
MNTA
819
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.25M | 0.02% |
37,686
+25,558
| +211% | +$850K |
|
820
Cincinnati Financial
CINF
$23.8B
| $1.25M | 0.02% |
19,524
-4,565
| -19% | -$292K |
|
821
Columbia Banking Systems
COLB
$7.85B
| $1.25M | 0.02% |
44,040
+26,984
| +158% | +$765K |
|
822
Factset
FDS
$13.8B
| $1.25M | 0.02% |
+3,798
| New | +$1.25M |
|
823
Brixmor Property Group
BRX
$8.52B
| $1.25M | 0.02% |
97,285
+14,008
| +17% | +$180K |
|
824
Ocular Therapeutix
OCUL
$2.23B
| $1.24M | 0.02% |
149,257
+123,833
| +487% | +$1.03M |
|
825
Mondelez International
MDLZ
$79.6B
| $1.24M | 0.02% |
24,246
-94,320
| -80% | -$4.82M |
|