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 | |
|---|---|---|---|---|---|---|
1051
Teleflex
TFX
$5.8B
| $807K | 0.01% |
2,218
-4,281
| -66% | -$1.56M |
|
1052
Carpenter Technology
CRS
$12.2B
| $806K | 0.01% |
33,192
-49,254
| -60% | -$1.2M |
|
1053
AGCO
AGCO
$8.16B
| $805K | 0.01% |
14,507
-81,258
| -85% | -$4.51M |
|
|
FLXN
1054
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $804K | 0.01% |
61,155
+20,112
| +49% | +$264K |
|
1055
Eagle Materials
EXP
$7.67B
| $802K | 0.01% |
+11,416
| New | +$802K |
|
|
HMSY
1056
DELISTED
HMS Holdings Corp.
HMSY
| $802K | 0.01% |
24,764
+5,701
| +30% | +$185K |
|
|
PRVL
1057
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $802K | 0.01% |
53,859
+36,677
| +213% | +$546K |
|
1058
iShares Russell 1000 ETF
IWB
$44.5B
| $800K | 0.01% |
+4,662
| New | +$800K |
|
1059
Stepan Co
SCL
$1.11B
| $798K | 0.01% |
8,218
-5,708
| -41% | -$554K |
|
1060
ArcBest
ARCB
$1.66B
| $795K | 0.01% |
30,000
+4,325
| +17% | +$115K |
|
1061
iShares MSCI Singapore ETF
EWS
$821M
| $795K | 0.01% |
+42,344
| New | +$795K |
|
1062
Verint Systems
VRNT
$1.23B
| $786K | 0.01% |
+34,137
| New | +$786K |
|
1063
Ingredion
INGR
$8.11B
| $785K | 0.01% |
9,458
-9,145
| -49% | -$759K |
|
1064
MGE Energy Inc
MGEE
$3.13B
| $785K | 0.01% |
+12,167
| New | +$785K |
|
|
HRC
1065
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $785K | 0.01% |
7,150
+3,915
| +121% | +$430K |
|
1066
SpartanNash
SPTN
$897M
| $784K | 0.01% |
36,900
-3,159
| -8% | -$67.1K |
|
1067
Karyopharm Therapeutics
KPTI
$55.4M
| $783K | 0.01% |
2,757
-1,059
| -28% | -$301K |
|
1068
Delek US
DK
$1.76B
| $782K | 0.01% |
44,896
+30,143
| +204% | +$525K |
|
|
NEWR
1069
DELISTED
New Relic, Inc.
NEWR
| $780K | 0.01% |
11,317
-27,850
| -71% | -$1.92M |
|
1070
Goosehead Insurance
GSHD
$2.04B
| $778K | 0.01% |
+10,352
| New | +$778K |
|
|
TPIC
1071
DELISTED
TPI Composites
TPIC
| $774K | 0.01% |
+33,136
| New | +$774K |
|
1072
Simply Good Foods
SMPL
$2.78B
| $773K | 0.01% |
41,611
-33,889
| -45% | -$630K |
|
1073
US Foods
USFD
$17.8B
| $773K | 0.01% |
+39,222
| New | +$773K |
|
|
ATRI
1074
DELISTED
Atrion Corp
ATRI
| $773K | 0.01% |
+1,213
| New | +$773K |
|
1075
Matador Resources
MTDR
$6.05B
| $770K | 0.01% |
90,595
-10,012
| -10% | -$85.1K |
|