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 | |
|---|---|---|---|---|---|---|
1001
Regenxbio
RGNX
$483M
| $890K | 0.01% |
24,156
+14,660
| +154% | +$540K |
|
1002
America Movil
AMX
$59.6B
| $889K | 0.01% |
70,055
+56,856
| +431% | +$722K |
|
1003
Wabash National
WNC
$461M
| $885K | 0.01% |
83,375
+67,179
| +415% | +$713K |
|
1004
Plexus
PLXS
$3.71B
| $884K | 0.01% |
+12,532
| New | +$884K |
|
1005
Sprouts Farmers Market
SFM
$13.1B
| $876K | 0.01% |
34,224
-158,491
| -82% | -$4.06M |
|
1006
Valero Energy
VLO
$49.2B
| $876K | 0.01% |
14,891
-119,734
| -89% | -$7.04M |
|
1007
Natera
NTRA
$23.3B
| $875K | 0.01% |
17,551
-48,248
| -73% | -$2.41M |
|
|
NXRT
1008
NexPoint Residential Trust
NXRT
$850M
| $875K | 0.01% |
+24,766
| New | +$875K |
|
1009
Smith & Nephew
SNN
$16.5B
| $875K | 0.01% |
+22,943
| New | +$875K |
|
|
USCR
1010
DELISTED
U S Concrete, Inc.
USCR
| $873K | 0.01% |
35,189
+681
| +2% | +$16.9K |
|
1011
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $869K | 0.01% |
29,250
| – | – |
|
1012
Carriage Services
CSV
$652M
| $868K | 0.01% |
47,887
+5,342
| +13% | +$96.8K |
|
1013
Vanda Pharmaceuticals
VNDA
$265M
| $866K | 0.01% |
75,724
-5,346
| -7% | -$61.1K |
|
1014
Inovio Pharmaceuticals
INO
$140M
| $865K | 0.01% |
2,675
-226
| -8% | -$73.1K |
|
|
SHYF
1015
DELISTED
The Shyft Group
SHYF
| $865K | 0.01% |
51,365
-14,450
| -22% | -$243K |
|
1016
Teekay Tankers
TNK
$1.79B
| $865K | 0.01% |
67,458
+51,075
| +312% | +$655K |
|
1017
Kura Oncology
KURA
$709M
| $864K | 0.01% |
53,023
-38,568
| -42% | -$628K |
|
1018
Sun Communities
SUI
$16.1B
| $863K | 0.01% |
6,357
-5,481
| -46% | -$744K |
|
|
VCRA
1019
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $862K | 0.01% |
+40,672
| New | +$862K |
|
1020
Huazhu Hotels Group
HTHT
$11.4B
| $861K | 0.01% |
+24,564
| New | +$861K |
|
|
AAMI
1021
Acadian Asset Management Inc.
AAMI
$1.67B
| $860K | 0.01% |
69,035
+34,584
| +100% | +$431K |
|
1022
Forward Air
FWRD
$913M
| $859K | 0.01% |
17,250
+2,200
| +15% | +$110K |
|
|
SILK
1023
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $856K | 0.01% |
+20,427
| New | +$856K |
|
|
VIVO
1024
DELISTED
Meridian Bioscience Inc
VIVO
| $856K | 0.01% |
36,745
-8,757
| -19% | -$204K |
|
1025
Sysco
SYY
$38.3B
| $855K | 0.01% |
15,641
-20,629
| -57% | -$1.13M |
|