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 | |
|---|---|---|---|---|---|---|
951
Aecom
ACM
$16.6B
| $971K | 0.02% |
25,843
-59,128
| -70% | -$2.22M |
|
952
Chubb
CB
$111B
| $970K | 0.02% |
7,658
-160,281
| -95% | -$20.3M |
|
|
HIBB
953
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $969K | 0.02% |
46,275
-79,179
| -63% | -$1.66M |
|
954
Hope Bancorp
HOPE
$1.41B
| $968K | 0.02% |
105,000
+17,400
| +20% | +$160K |
|
955
Asbury Automotive
ABG
$4.86B
| $967K | 0.02% |
12,500
+6,154
| +97% | +$476K |
|
956
Wolverine World Wide
WWW
$2.51B
| $965K | 0.02% |
+40,509
| New | +$965K |
|
|
STOR
957
DELISTED
STORE Capital Corporation
STOR
| $965K | 0.02% |
+40,544
| New | +$965K |
|
958
CytomX Therapeutics
CTMX
$341M
| $963K | 0.02% |
115,664
+103,473
| +849% | +$862K |
|
959
Sonic Automotive
SAH
$2.77B
| $962K | 0.02% |
30,151
-11,956
| -28% | -$381K |
|
|
BBL
960
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $959K | 0.02% |
+23,300
| New | +$959K |
|
961
Gibraltar Industries
ROCK
$1.79B
| $958K | 0.02% |
19,954
-20,046
| -50% | -$962K |
|
|
GWPH
962
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $958K | 0.02% |
7,805
-97
| -1% | -$11.9K |
|
963
Materion
MTRN
$2.29B
| $957K | 0.02% |
15,565
-25,215
| -62% | -$1.55M |
|
964
Darling Ingredients
DAR
$4.95B
| $956K | 0.02% |
38,819
+24,885
| +179% | +$613K |
|
|
JOYY
965
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $955K | 0.02% |
10,786
+4,647
| +76% | +$411K |
|
966
Genesco
GCO
$355M
| $954K | 0.02% |
44,028
-64,799
| -60% | -$1.4M |
|
|
CBAY
967
DELISTED
Cymabay Therapeutics
CBAY
| $953K | 0.02% |
273,172
+93,599
| +52% | +$327K |
|
968
Advanced Energy
AEIS
$5.93B
| $952K | 0.02% |
+14,045
| New | +$952K |
|
969
Innospec
IOSP
$2.06B
| $951K | 0.02% |
12,309
+142
| +1% | +$11K |
|
|
CUB
970
DELISTED
Cubic Corporation
CUB
| $949K | 0.02% |
19,751
-47,959
| -71% | -$2.3M |
|
|
SVC
971
Service Properties Trust
SVC
$469M
| $946K | 0.02% |
+133,391
| New | +$946K |
|
|
WRI
972
DELISTED
Weingarten Realty Investors
WRI
| $946K | 0.02% |
49,963
-27,068
| -35% | -$513K |
|
973
Green Dot
GDOT
$757M
| $943K | 0.02% |
19,221
-44,117
| -70% | -$2.16M |
|
974
Aquestive Therapeutics
AQST
$590M
| $942K | 0.02% |
193,856
+177,431
| +1,080% | +$862K |
|
975
Cullen/Frost Bankers
CFR
$8.11B
| $942K | 0.02% |
12,609
+3,695
| +41% | +$276K |
|