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 | |
|---|---|---|---|---|---|---|
|
HPP
1076
Hudson Pacific Properties
HPP
$1.1B
| $767K | 0.01% |
30,488
+11,104
| +57% | +$279K |
|
1077
MaxLinear
MXL
$1.36B
| $763K | 0.01% |
35,549
-31,829
| -47% | -$683K |
|
1078
Element Solutions
ESI
$6.34B
| $759K | 0.01% |
69,939
+9,845
| +16% | +$107K |
|
1079
United Airlines
UAL
$34.7B
| $756K | 0.01% |
21,854
+11,009
| +102% | +$381K |
|
|
FLG
1080
Flagstar Financial, Inc.
FLG
$5.27B
| $754K | 0.01% |
+24,632
| New | +$754K |
|
1081
Ducommun
DCO
$1.39B
| $753K | 0.01% |
+21,591
| New | +$753K |
|
1082
iShares MSCI Malaysia ETF
EWM
$242M
| $751K | 0.01% |
+29,808
| New | +$751K |
|
1083
ICF International
ICFI
$1.79B
| $751K | 0.01% |
11,586
+6,539
| +130% | +$424K |
|
1084
Heartland Express
HTLD
$666M
| $749K | 0.01% |
35,953
+17,978
| +100% | +$375K |
|
1085
UMB Financial
UMBF
$9.27B
| $749K | 0.01% |
+14,521
| New | +$749K |
|
|
TXNM
1086
TXNM Energy, Inc.
TXNM
$6B
| $748K | 0.01% |
19,455
+8,548
| +78% | +$329K |
|
|
MTEM
1087
DELISTED
Molecular Templates, Inc.
MTEM
| $748K | 0.01% |
3,615
+2,628
| +266% | +$544K |
|
|
DHC
1088
Diversified Healthcare Trust
DHC
$1.06B
| $746K | 0.01% |
+168,630
| New | +$746K |
|
1089
Sensata Technologies
ST
$4.66B
| $746K | 0.01% |
+20,034
| New | +$746K |
|
1090
Apellis Pharmaceuticals
APLS
$3.19B
| $744K | 0.01% |
22,790
+12,799
| +128% | +$418K |
|
1091
Grid Dynamics Holdings
GDYN
$641M
| $744K | 0.01% |
+107,800
| New | +$744K |
|
1092
PotlatchDeltic
PCH
$3.3B
| $741K | 0.01% |
19,486
-1,651
| -8% | -$62.8K |
|
1093
Paylocity
PCTY
$9.41B
| $740K | 0.01% |
5,075
-1,847
| -27% | -$269K |
|
|
BHR
1094
Braemar Hotels & Resorts
BHR
$201M
| $739K | 0.01% |
+258,363
| New | +$739K |
|
1095
Evertec
EVTC
$2.17B
| $733K | 0.01% |
26,069
-15,325
| -37% | -$431K |
|
|
SINA
1096
DELISTED
Sina Corp
SINA
| $733K | 0.01% |
+20,402
| New | +$733K |
|
1097
nVent Electric
NVT
$15.5B
| $731K | 0.01% |
39,007
+15,279
| +64% | +$286K |
|
1098
Woodward
WWD
$14.4B
| $730K | 0.01% |
9,417
-7,712
| -45% | -$598K |
|
1099
Abbott
ABT
$228B
| $724K | 0.01% |
+7,923
| New | +$724K |
|
1100
UFP Industries
UFPI
$5.97B
| $724K | 0.01% |
14,616
-18,703
| -56% | -$926K |
|