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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree
WT
$2.06B
| $688K | 0.01% |
198,338
+187,887
| +1,798% | +$652K |
|
|
CMD
1127
DELISTED
Cantel Medical Corporation
CMD
| $687K | 0.01% |
15,532
-6,612
| -30% | -$292K |
|
|
IVC
1128
DELISTED
Invacare Corporation
IVC
| $685K | 0.01% |
107,574
+58,750
| +120% | +$374K |
|
|
QEP
1129
DELISTED
QEP RESOURCES, INC.
QEP
| $680K | 0.01% |
527,145
+488,326
| +1,258% | +$630K |
|
1130
Mesa Laboratories
MLAB
$350M
| $678K | 0.01% |
+3,129
| New | +$678K |
|
1131
Topgolf Callaway Brands
MODG
$1.78B
| $675K | 0.01% |
38,556
-114,282
| -75% | -$2M |
|
1132
Parsons
PSN
$8.08B
| $675K | 0.01% |
18,614
+7,700
| +71% | +$279K |
|
1133
Commerce Bancshares
CBSH
$7.98B
| $674K | 0.01% |
14,458
+7,810
| +117% | +$364K |
|
|
SWTX
1134
DELISTED
SpringWorks Therapeutics
SWTX
| $674K | 0.01% |
+16,054
| New | +$674K |
|
1135
IMAX
IMAX
$1.7B
| $673K | 0.01% |
+60,025
| New | +$673K |
|
1136
Lindsay Corp
LNN
$1.52B
| $670K | 0.01% |
7,271
-10,691
| -60% | -$985K |
|
1137
Rigel Pharmaceuticals
RIGL
$661M
| $670K | 0.01% |
36,634
+24,048
| +191% | +$440K |
|
1138
Phreesia
PHR
$1.53B
| $669K | 0.01% |
23,673
-10,494
| -31% | -$297K |
|
|
TBI
1139
Trueblue
TBI
$176M
| $668K | 0.01% |
+43,758
| New | +$668K |
|
1140
Landstar System
LSTR
$4.58B
| $666K | 0.01% |
+5,928
| New | +$666K |
|
1141
Shenandoah Telecom
SHEN
$747M
| $664K | 0.01% |
13,474
+8,067
| +149% | +$398K |
|
1142
American Homes 4 Rent
AMH
$12.8B
| $661K | 0.01% |
24,567
-3,875
| -14% | -$104K |
|
1143
Zurn Elkay Water Solutions
ZWS
$7.84B
| $660K | 0.01% |
+46,970
| New | +$660K |
|
|
VAPO
1144
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $660K | 0.01% |
+2,011
| New | +$660K |
|
|
PRTK
1145
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $660K | 0.01% |
+126,349
| New | +$660K |
|
1146
Sensient Technologies
SXT
$4.6B
| $656K | 0.01% |
12,584
-56,857
| -82% | -$2.96M |
|
1147
Ardelyx
ARDX
$1.59B
| $654K | 0.01% |
94,492
-26,466
| -22% | -$183K |
|
1148
Vishay Intertechnology
VSH
$2.1B
| $654K | 0.01% |
42,814
+938
| +2% | +$14.3K |
|
|
PS
1149
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $654K | 0.01% |
36,250
-77,508
| -68% | -$1.4M |
|
1150
Knowles
KN
$1.9B
| $653K | 0.01% |
42,762
-78,382
| -65% | -$1.2M |
|