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 | |
|---|---|---|---|---|---|---|
901
Ligand Pharmaceuticals
LGND
$3.24B
| $1.06M | 0.02% |
+15,256
| New | +$1.06M |
|
|
MAXR
902
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.02% |
59,092
+37,682
| +176% | +$677K |
|
903
Integer Holdings
ITGR
$3.59B
| $1.06M | 0.02% |
14,497
+8,225
| +131% | +$601K |
|
904
Lattice Semiconductor
LSCC
$9.06B
| $1.06M | 0.02% |
37,245
-9,143
| -20% | -$259K |
|
905
Beazer Homes USA
BZH
$758M
| $1.05M | 0.02% |
104,459
+32,648
| +45% | +$329K |
|
|
STMP
906
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | 0.02% |
5,727
-839
| -13% | -$154K |
|
907
Kornit Digital
KRNT
$662M
| $1.05M | 0.02% |
+19,671
| New | +$1.05M |
|
|
BGG
908
DELISTED
Briggs & Stratton Corp.
BGG
| $1.05M | 0.02% |
+801,197
| New | +$1.05M |
|
909
Blackstone
BX
$139B
| $1.05M | 0.02% |
18,500
-5,800
| -24% | -$329K |
|
910
MACOM Technology Solutions
MTSI
$9.81B
| $1.04M | 0.02% |
30,317
-43,135
| -59% | -$1.48M |
|
911
Fox Factory Holding Corp
FOXF
$1.17B
| $1.04M | 0.02% |
12,588
-33,181
| -72% | -$2.74M |
|
912
The GEO Group
GEO
$3.01B
| $1.04M | 0.02% |
87,818
+65,395
| +292% | +$774K |
|
|
RETA
913
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.04M | 0.02% |
+6,648
| New | +$1.04M |
|
914
eHealth
EHTH
$115M
| $1.04M | 0.02% |
10,536
+3,781
| +56% | +$371K |
|
915
Telephone and Data Systems
TDS
$4.45B
| $1.03M | 0.02% |
51,823
-128,947
| -71% | -$2.56M |
|
916
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.03M | 0.02% |
+3,337
| New | +$1.03M |
|
917
Minerals Technologies
MTX
$1.98B
| $1.03M | 0.02% |
+21,898
| New | +$1.03M |
|
|
LSI
918
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.02% |
+16,239
| New | +$1.03M |
|
919
Innovative Industrial Properties
IIPR
$1.58B
| $1.02M | 0.02% |
+11,610
| New | +$1.02M |
|
920
iShares MSCI Canada ETF
EWC
$3.25B
| $1.02M | 0.02% |
+39,445
| New | +$1.02M |
|
|
JNPR
921
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.02% |
44,676
-70,014
| -61% | -$1.6M |
|
922
Unisys
UIS
$276M
| $1.02M | 0.02% |
93,528
+59,567
| +175% | +$650K |
|
923
Sonos
SONO
$1.77B
| $1.02M | 0.02% |
69,620
-2,606
| -4% | -$38.1K |
|
924
Crown Holdings
CCK
$11B
| $1.02M | 0.02% |
+15,619
| New | +$1.02M |
|
925
Sportsman's Warehouse
SPWH
$112M
| $1.02M | 0.02% |
71,400
-174,274
| -71% | -$2.48M |
|