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 | |
|---|---|---|---|---|---|---|
|
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.02% |
29,102
-46,505
| -62% | -$1.63M |
|
|
VG
927
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.02% |
101,095
-142,015
| -58% | -$1.43M |
|
|
TLRD
928
DELISTED
Tailored Brands, Inc.
TLRD
| $1.01M | 0.02% |
+1,080,207
| New | +$1.01M |
|
929
Guardant Health
GH
$7.05B
| $1.01M | 0.02% |
+12,468
| New | +$1.01M |
|
930
Coty
COTY
$3.51B
| $1.01M | 0.02% |
+225,997
| New | +$1.01M |
|
931
Comstock Resources
CRK
$4.65B
| $1.01M | 0.02% |
+230,453
| New | +$1.01M |
|
932
Hologic
HOLX
$14.6B
| $1.01M | 0.02% |
17,687
-455,383
| -96% | -$26M |
|
933
Bank of Hawaii
BOH
$2.7B
| $1.01M | 0.02% |
16,394
-15,044
| -48% | -$924K |
|
934
Lantheus
LNTH
$3.57B
| $1.01M | 0.02% |
70,340
-24,674
| -26% | -$353K |
|
935
Nordson
NDSN
$12.6B
| $1.01M | 0.02% |
5,302
-1,585
| -23% | -$301K |
|
936
Orthofix Medical
OFIX
$563M
| $1M | 0.02% |
31,334
-726
| -2% | -$23.2K |
|
937
Ooma
OOMA
$345M
| $1M | 0.02% |
60,874
-9,618
| -14% | -$158K |
|
|
COR
938
DELISTED
Coresite Realty Corporation
COR
| $998K | 0.02% |
8,245
+5,856
| +245% | +$709K |
|
939
Arcosa
ACA
$4.72B
| $997K | 0.02% |
23,635
+10,668
| +82% | +$450K |
|
|
GTH
940
DELISTED
Genetron Holdings Limited ADS
GTH
| $990K | 0.02% |
+27,333
| New | +$990K |
|
941
Myriad Genetics
MYGN
$642M
| $987K | 0.02% |
+87,053
| New | +$987K |
|
942
Viavi Solutions
VIAV
$2.66B
| $987K | 0.02% |
77,456
+6,847
| +10% | +$87.2K |
|
943
Axcelis
ACLS
$2.62B
| $986K | 0.02% |
+35,410
| New | +$986K |
|
944
Provident Financial Services
PFS
$2.59B
| $986K | 0.02% |
68,266
+21,168
| +45% | +$306K |
|
945
Safety Insurance
SAFT
$1.09B
| $986K | 0.02% |
12,925
+9,641
| +294% | +$735K |
|
|
AIV
946
Aimco
AIV
$1.07B
| $984K | 0.02% |
196,175
-459,086
| -70% | -$2.3M |
|
947
Enova International
ENVA
$2.88B
| $984K | 0.02% |
66,152
+24,686
| +60% | +$367K |
|
948
America's Car Mart
CRMT
$285M
| $982K | 0.02% |
+11,174
| New | +$982K |
|
949
Selective Insurance
SIGI
$4.75B
| $976K | 0.02% |
18,500
+8,200
| +80% | +$433K |
|
950
Churchill Downs
CHDN
$6.77B
| $974K | 0.02% |
14,624
-17,254
| -54% | -$1.15M |
|