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 | |
|---|---|---|---|---|---|---|
876
V2X
VVX
$1.68B
| $1.11M | 0.02% |
22,644
+8,674
| +62% | +$426K |
|
877
LyondellBasell Industries
LYB
$17.8B
| $1.11M | 0.02% |
16,872
-54,556
| -76% | -$3.59M |
|
878
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.02% |
+37,258
| New | +$1.11M |
|
879
Agnico Eagle Mines
AEM
$76.3B
| $1.11M | 0.02% |
+17,260
| New | +$1.11M |
|
|
MOMO
880
Hello Group
MOMO
$1.21B
| $1.11M | 0.02% |
+63,278
| New | +$1.11M |
|
881
Opko Health
OPK
$1.12B
| $1.11M | 0.02% |
+324,240
| New | +$1.11M |
|
882
Campbell Soup
CPB
$10.1B
| $1.1M | 0.02% |
22,238
-45,801
| -67% | -$2.27M |
|
883
CoreCivic
CXW
$2.19B
| $1.1M | 0.02% |
117,803
+79,924
| +211% | +$748K |
|
884
Impinj
PI
$5.58B
| $1.1M | 0.02% |
40,171
-70,771
| -64% | -$1.94M |
|
|
GMS
885
DELISTED
GMS Inc
GMS
| $1.1M | 0.02% |
44,758
+25,634
| +134% | +$631K |
|
|
MCHB
886
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.09M | 0.02% |
44,459
-27,380
| -38% | -$674K |
|
887
Brookdale Senior Living
BKD
$1.8B
| $1.09M | 0.02% |
370,290
+238,479
| +181% | +$703K |
|
888
NETGEAR
NTGR
$826M
| $1.09M | 0.02% |
42,015
+32,074
| +323% | +$831K |
|
|
RDFN
889
DELISTED
Redfin
RDFN
| $1.09M | 0.02% |
25,942
-25,735
| -50% | -$1.08M |
|
890
EXL Service
EXLS
$6.94B
| $1.09M | 0.02% |
85,635
+24,535
| +40% | +$311K |
|
891
Kennedy-Wilson Holdings
KW
$1.23B
| $1.08M | 0.02% |
71,198
-21,371
| -23% | -$325K |
|
|
ARNA
892
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | 0.02% |
+17,222
| New | +$1.08M |
|
893
Arrowhead Research
ARWR
$4.01B
| $1.08M | 0.02% |
25,072
-42,948
| -63% | -$1.86M |
|
894
Douglas Emmett
DEI
$2.79B
| $1.08M | 0.02% |
35,190
-32,184
| -48% | -$987K |
|
895
iRhythm Technologies
IRTC
$5.89B
| $1.08M | 0.02% |
9,304
-6,850
| -42% | -$794K |
|
896
ABM Industries
ABM
$2.83B
| $1.08M | 0.02% |
29,604
-975
| -3% | -$35.4K |
|
897
Simpson Manufacturing
SSD
$8.02B
| $1.08M | 0.02% |
12,746
-3,450
| -21% | -$291K |
|
|
AIMT
898
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.07M | 0.02% |
+64,060
| New | +$1.07M |
|
899
Flex
FLEX
$21.6B
| $1.07M | 0.02% |
+138,218
| New | +$1.07M |
|
900
Webster Financial
WBS
$10.2B
| $1.07M | 0.02% |
+37,313
| New | +$1.07M |
|