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 | |
|---|---|---|---|---|---|---|
976
Lennox International
LII
$19.6B
| $942K | 0.02% |
4,043
-1,894
| -32% | -$441K |
|
977
First American
FAF
$6.74B
| $939K | 0.02% |
19,554
-16,013
| -45% | -$769K |
|
978
Power Integrations
POWI
$2.5B
| $932K | 0.02% |
+15,778
| New | +$932K |
|
|
AAN.A
979
DELISTED
AARON'S INC CL-A
AAN.A
| $932K | 0.02% |
20,534
-101,510
| -83% | -$4.61M |
|
980
La-Z-Boy
LZB
$1.43B
| $929K | 0.02% |
34,336
-24,812
| -42% | -$671K |
|
|
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $929K | 0.02% |
126,892
+116,866
| +1,166% | +$856K |
|
|
KDMN
982
DELISTED
Kadmon Holdings, Inc.
KDMN
| $925K | 0.02% |
+180,660
| New | +$925K |
|
|
RDS.A
983
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $922K | 0.01% |
+28,219
| New | +$922K |
|
|
GRA
984
DELISTED
W.R. Grace & Co.
GRA
| $916K | 0.01% |
+18,026
| New | +$916K |
|
985
Knight Transportation
KNX
$6.76B
| $910K | 0.01% |
+21,807
| New | +$910K |
|
986
Ambarella
AMBA
$3.56B
| $909K | 0.01% |
19,848
+10,280
| +107% | +$471K |
|
|
STAY
987
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $904K | 0.01% |
80,828
-108,875
| -57% | -$1.22M |
|
988
Benchmark Electronics
BHE
$1.43B
| $903K | 0.01% |
+41,823
| New | +$903K |
|
989
Moelis & Co
MC
$5.44B
| $901K | 0.01% |
28,930
+21,104
| +270% | +$657K |
|
990
Merit Medical Systems
MMSI
$5.26B
| $901K | 0.01% |
+19,744
| New | +$901K |
|
991
Cabot Corp
CBT
$4.21B
| $899K | 0.01% |
24,278
-21,400
| -47% | -$792K |
|
992
Qiagen
QGEN
$9.98B
| $899K | 0.01% |
+19,814
| New | +$899K |
|
993
Autoliv
ALV
$9.63B
| $898K | 0.01% |
+13,920
| New | +$898K |
|
994
TherapeuticsMD
TXMD
$12.7M
| $898K | 0.01% |
+14,366
| New | +$898K |
|
995
Champion Homes, Inc.
SKY
$4.19B
| $894K | 0.01% |
36,716
-3,158
| -8% | -$76.9K |
|
996
Arvinas
ARVN
$575M
| $893K | 0.01% |
+26,626
| New | +$893K |
|
997
Watts Water Technologies
WTS
$9.29B
| $893K | 0.01% |
+11,024
| New | +$893K |
|
|
LOGM
998
DELISTED
LogMein, Inc.
LOGM
| $892K | 0.01% |
+10,519
| New | +$892K |
|
999
SEI Investments
SEIC
$10.7B
| $891K | 0.01% |
+16,208
| New | +$891K |
|
|
INVX
1000
Innovex International, Inc.
INVX
$1.15B
| $891K | 0.01% |
29,910
+8,346
| +39% | +$249K |
|