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 | |
|---|---|---|---|---|---|---|
|
AKTS
851
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.15M | 0.02% |
139,079
+124,293
| +841% | +$1.03M |
|
|
FOE
852
DELISTED
Ferro Corporation
FOE
| $1.15M | 0.02% |
+95,859
| New | +$1.15M |
|
853
Amkor Technology
AMKR
$6.13B
| $1.14M | 0.02% |
92,952
+40,886
| +79% | +$503K |
|
854
Treehouse Foods
THS
$886M
| $1.14M | 0.02% |
+26,121
| New | +$1.14M |
|
855
Group 1 Automotive
GPI
$6.09B
| $1.14M | 0.02% |
+17,319
| New | +$1.14M |
|
856
Reinsurance Group of America
RGA
$12.7B
| $1.14M | 0.02% |
+14,578
| New | +$1.14M |
|
|
WWE
857
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | 0.02% |
26,229
-39,671
| -60% | -$1.72M |
|
858
iShares MSCI Italy ETF
EWI
$718M
| $1.14M | 0.02% |
+47,250
| New | +$1.14M |
|
|
RP
859
DELISTED
RealPage, Inc.
RP
| $1.14M | 0.02% |
+17,467
| New | +$1.14M |
|
860
Intellia Therapeutics
NTLA
$1.21B
| $1.13M | 0.02% |
+53,872
| New | +$1.13M |
|
861
CareDx
CDNA
$710M
| $1.13M | 0.02% |
31,843
+20,652
| +185% | +$732K |
|
862
HSBC
HSBC
$237B
| $1.13M | 0.02% |
+48,314
| New | +$1.13M |
|
863
PRA Group
PRAA
$653M
| $1.13M | 0.02% |
29,163
-15,927
| -35% | -$615K |
|
864
Gray Television
GTN
$579M
| $1.12M | 0.02% |
80,546
+66,930
| +492% | +$934K |
|
865
CONMED
CNMD
$1.63B
| $1.12M | 0.02% |
15,599
-31,410
| -67% | -$2.26M |
|
866
Aaon
AAON
$6.93B
| $1.12M | 0.02% |
30,975
+13,875
| +81% | +$502K |
|
867
Ingevity
NGVT
$2.08B
| $1.12M | 0.02% |
+21,330
| New | +$1.12M |
|
|
CFMS
868
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.12M | 0.02% |
+7,132
| New | +$1.12M |
|
869
AutoNation
AN
$8.42B
| $1.12M | 0.02% |
29,750
+14,001
| +89% | +$526K |
|
870
United Rentals
URI
$60.8B
| $1.12M | 0.02% |
+7,495
| New | +$1.12M |
|
871
Hilton Grand Vacations
HGV
$3.99B
| $1.12M | 0.02% |
57,060
-48,229
| -46% | -$943K |
|
872
HUB Group
HUBG
$2.21B
| $1.12M | 0.02% |
+46,604
| New | +$1.12M |
|
873
Crown Castle
CCI
$40.9B
| $1.11M | 0.02% |
+6,654
| New | +$1.11M |
|
874
ESCO Technologies
ESE
$5.3B
| $1.11M | 0.02% |
+13,171
| New | +$1.11M |
|
875
iShares MSCI Turkey ETF
TUR
$163M
| $1.11M | 0.02% |
+47,905
| New | +$1.11M |
|