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 | |
|---|---|---|---|---|---|---|
1026
Oxford Industries
OXM
$604M
| $854K | 0.01% |
19,416
-712
| -4% | -$31.3K |
|
1027
iShares Semiconductor ETF
SOXX
$13.9B
| $853K | 0.01% |
+9,450
| New | +$853K |
|
|
HTO
1028
H2O America Common Stock
HTO
$1.75B
| $851K | 0.01% |
+13,700
| New | +$851K |
|
|
SRCL
1029
DELISTED
Stericycle Inc
SRCL
| $848K | 0.01% |
15,150
+3,800
| +33% | +$213K |
|
1030
Invesco QQQ Trust
QQQ
$369B
| $847K | 0.01% |
+3,420
| New | +$847K |
|
|
HEES
1031
DELISTED
H&E Equipment Services
HEES
| $845K | 0.01% |
45,735
-35,026
| -43% | -$647K |
|
1032
Federal Signal
FSS
$7.65B
| $841K | 0.01% |
28,274
-25,131
| -47% | -$748K |
|
1033
Cytosorbents Corp
CTSO
$59.3M
| $840K | 0.01% |
+84,823
| New | +$840K |
|
1034
Acadia Healthcare
ACHC
$1.94B
| $839K | 0.01% |
+33,392
| New | +$839K |
|
1035
MillerKnoll
MLKN
$1.38B
| $837K | 0.01% |
35,472
-104,725
| -75% | -$2.47M |
|
|
FRC
1036
DELISTED
First Republic Bank
FRC
| $833K | 0.01% |
+7,859
| New | +$833K |
|
|
MDRX
1037
DELISTED
Veradigm Inc. Common Stock
MDRX
| $832K | 0.01% |
+122,842
| New | +$832K |
|
1038
Anterix
ATEX
$397M
| $831K | 0.01% |
+18,322
| New | +$831K |
|
1039
Huron Consulting
HURN
$2.36B
| $827K | 0.01% |
18,690
+5,199
| +39% | +$230K |
|
1040
Hanesbrands
HBI
$2.21B
| $825K | 0.01% |
73,059
-87,522
| -55% | -$988K |
|
1041
Enpro
NPO
$4.61B
| $825K | 0.01% |
+16,740
| New | +$825K |
|
|
OPTN
1042
DELISTED
OptiNose
OPTN
| $824K | 0.01% |
7,383
+5,410
| +274% | +$604K |
|
1043
Avista
AVA
$2.94B
| $823K | 0.01% |
+22,619
| New | +$823K |
|
1044
Monro
MNRO
$507M
| $821K | 0.01% |
+14,941
| New | +$821K |
|
1045
Motorola Solutions
MSI
$80.3B
| $818K | 0.01% |
5,836
-19,163
| -77% | -$2.69M |
|
|
MIK
1046
DELISTED
Michaels Stores, Inc
MIK
| $816K | 0.01% |
115,372
-951,690
| -89% | -$6.73M |
|
1047
AB InBev
BUD
$115B
| $815K | 0.01% |
16,531
+10,074
| +156% | +$497K |
|
1048
First Horizon
FHN
$11.5B
| $810K | 0.01% |
81,334
-73,209
| -47% | -$729K |
|
1049
First Solar
FSLR
$21.9B
| $809K | 0.01% |
16,347
-93,912
| -85% | -$4.65M |
|
1050
Radian Group
RDN
$4.73B
| $807K | 0.01% |
+52,055
| New | +$807K |
|