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 | |
|---|---|---|---|---|---|---|
|
PEI
826
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | 0.02% |
+60,613
| New | +$1.24M |
|
827
Sturm, Ruger & Co
RGR
$564M
| $1.23M | 0.02% |
16,229
-877
| -5% | -$66.6K |
|
828
Walker & Dunlop
WD
$2.94B
| $1.23M | 0.02% |
24,263
-5,647
| -19% | -$287K |
|
829
FTI Consulting
FCN
$5.25B
| $1.22M | 0.02% |
+10,671
| New | +$1.22M |
|
|
FBC
830
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | 0.02% |
41,500
-17,794
| -30% | -$524K |
|
831
Corbus Pharmaceuticals
CRBP
$116M
| $1.22M | 0.02% |
+4,838
| New | +$1.22M |
|
|
GLUU
832
DELISTED
Glu Mobile Inc.
GLUU
| $1.22M | 0.02% |
+131,334
| New | +$1.22M |
|
833
Rexford Industrial Realty
REXR
$10.1B
| $1.21M | 0.02% |
+29,312
| New | +$1.21M |
|
|
BMCH
834
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.21M | 0.02% |
48,131
+13,883
| +41% | +$349K |
|
835
Rocket Pharmaceuticals
RCKT
$346M
| $1.21M | 0.02% |
+57,715
| New | +$1.21M |
|
|
VRE
836
Veris Residential
VRE
$1.49B
| $1.21M | 0.02% |
78,877
+54,782
| +227% | +$838K |
|
|
MINI
837
DELISTED
Mobile Mini Inc
MINI
| $1.2M | 0.02% |
+40,780
| New | +$1.2M |
|
|
IGMS
838
DELISTED
IGM Biosciences
IGMS
| $1.2M | 0.02% |
+16,457
| New | +$1.2M |
|
839
Enerpac Tool Group
EPAC
$2.27B
| $1.2M | 0.02% |
68,163
+47,042
| +223% | +$828K |
|
|
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.02% |
+44,880
| New | +$1.2M |
|
841
PBF Energy
PBF
$3.29B
| $1.19M | 0.02% |
116,626
-361,876
| -76% | -$3.7M |
|
842
Pinnacle Financial Partners
PNFP
$7.58B
| $1.19M | 0.02% |
28,279
+14,025
| +98% | +$589K |
|
843
PVH
PVH
$3.91B
| $1.18M | 0.02% |
24,644
-117,238
| -83% | -$5.63M |
|
844
Albany International
AIN
$1.77B
| $1.18M | 0.02% |
20,059
+9,691
| +93% | +$569K |
|
845
Rambus
RMBS
$8.26B
| $1.18M | 0.02% |
+77,500
| New | +$1.18M |
|
846
SM Energy
SM
$3.14B
| $1.17M | 0.02% |
312,108
+215,216
| +222% | +$807K |
|
847
Tenet Healthcare
THC
$16.9B
| $1.16M | 0.02% |
63,922
-5,220
| -8% | -$94.6K |
|
|
EPZM
848
DELISTED
Epizyme, Inc
EPZM
| $1.16M | 0.02% |
72,057
+57,348
| +390% | +$921K |
|
|
NATI
849
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.02% |
+29,844
| New | +$1.16M |
|
850
Health Catalyst
HCAT
$237M
| $1.15M | 0.02% |
+39,550
| New | +$1.15M |
|