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 | |
|---|---|---|---|---|---|---|
|
JBTM
1101
JBT Marel Corporation
JBTM
$7.28B
| $722K | 0.01% |
+8,396
| New | +$722K |
|
1102
Trinseo
TSE
$88.1M
| $721K | 0.01% |
+32,525
| New | +$721K |
|
1103
Yext
YEXT
$1.06B
| $720K | 0.01% |
+43,353
| New | +$720K |
|
1104
SolarEdge
SEDG
$1.81B
| $720K | 0.01% |
5,185
-10,097
| -66% | -$1.4M |
|
|
QUOT
1105
DELISTED
Quotient Technology Inc
QUOT
| $720K | 0.01% |
98,343
+37,708
| +62% | +$276K |
|
1106
Coca-Cola Consolidated
COKE
$10.8B
| $718K | 0.01% |
31,330
-7,090
| -18% | -$162K |
|
1107
SPX Corp
SPXC
$9.46B
| $716K | 0.01% |
17,400
-6,276
| -27% | -$258K |
|
|
VSTO
1108
DELISTED
Vista Outdoor Inc.
VSTO
| $714K | 0.01% |
49,383
-67,009
| -58% | -$969K |
|
1109
Covenant Logistics
CVLG
$589M
| $713K | 0.01% |
+98,844
| New | +$713K |
|
1110
HNI Corp
HNI
$2.1B
| $712K | 0.01% |
23,288
+10,337
| +80% | +$316K |
|
1111
Equitable Holdings
EQH
$16.1B
| $711K | 0.01% |
36,881
-167,093
| -82% | -$3.22M |
|
1112
Lincoln Electric
LECO
$13.4B
| $711K | 0.01% |
8,442
+5,500
| +187% | +$463K |
|
1113
United Therapeutics
UTHR
$18.2B
| $711K | 0.01% |
5,873
-44,304
| -88% | -$5.36M |
|
1114
Westamerica Bancorp
WABC
$1.25B
| $710K | 0.01% |
+12,370
| New | +$710K |
|
1115
SI-BONE Inc
SIBN
$693M
| $709K | 0.01% |
44,506
+19,586
| +79% | +$312K |
|
|
EMWP
1116
DELISTED
Eros Media World PLC
EMWP
| $706K | 0.01% |
+11,178
| New | +$706K |
|
|
WPG
1117
DELISTED
Washington Prime Group Inc.
WPG
| $706K | 0.01% |
+93,267
| New | +$706K |
|
|
BDN
1118
Brandywine Realty Trust
BDN
$775M
| $705K | 0.01% |
+64,758
| New | +$705K |
|
1119
Patterson-UTI
PTEN
$2.16B
| $701K | 0.01% |
202,105
+118,854
| +143% | +$412K |
|
1120
Y-mAbs Therapeutics
YMAB
$390M
| $701K | 0.01% |
16,231
-21,719
| -57% | -$938K |
|
1121
Highwoods Properties
HIW
$3.48B
| $700K | 0.01% |
18,752
+12,954
| +223% | +$484K |
|
1122
Quince Therapeutics
QNCX
$85.9M
| $699K | 0.01% |
15,088
+5,803
| +62% | +$269K |
|
1123
Hexcel
HXL
$5.03B
| $698K | 0.01% |
15,440
-33,736
| -69% | -$1.53M |
|
|
XLRN
1124
DELISTED
Acceleron Pharma Inc.
XLRN
| $694K | 0.01% |
7,288
-14,978
| -67% | -$1.43M |
|
1125
Strategic Education
STRA
$1.99B
| $689K | 0.01% |
4,487
-10,691
| -70% | -$1.64M |
|