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 | |
|---|---|---|---|---|---|---|
1151
BGC Group
BGC
$4.84B
| $652K | 0.01% |
237,891
-155,264
| -39% | -$426K |
|
1152
American Electric Power
AEP
$58.2B
| $648K | 0.01% |
8,138
-11,639
| -59% | -$927K |
|
1153
Kearny Financial
KRNY
$421M
| $645K | 0.01% |
78,829
+29,806
| +61% | +$244K |
|
1154
MetLife
MET
$53.4B
| $642K | 0.01% |
17,566
-3,976
| -18% | -$145K |
|
1155
Boise Cascade
BCC
$3.32B
| $641K | 0.01% |
17,032
+2,858
| +20% | +$108K |
|
|
HARP
1156
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $641K | 0.01% |
3,862
-2,901
| -43% | -$481K |
|
1157
Commercial Metals
CMC
$6.63B
| $640K | 0.01% |
+31,360
| New | +$640K |
|
1158
Ionis Pharmaceuticals
IONS
$10.2B
| $640K | 0.01% |
10,855
-137,289
| -93% | -$8.09M |
|
1159
Soleno Therapeutics
SLNO
$3.01B
| $640K | 0.01% |
19,216
+16,470
| +600% | +$549K |
|
|
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
| $639K | 0.01% |
+5,518
| New | +$639K |
|
1161
Silgan Holdings
SLGN
$4.76B
| $638K | 0.01% |
19,698
+7,098
| +56% | +$230K |
|
1162
Hubbell
HUBB
$24B
| $637K | 0.01% |
+5,085
| New | +$637K |
|
1163
Digital Turbine
APPS
$494M
| $636K | 0.01% |
50,613
-61,460
| -55% | -$772K |
|
|
CLDT
1164
Chatham Lodging
CLDT
$354M
| $636K | 0.01% |
+103,964
| New | +$636K |
|
1165
Methanex
MEOH
$3.08B
| $635K | 0.01% |
35,143
-96,242
| -73% | -$1.74M |
|
1166
Shoe Carnival
SCVL
$651M
| $634K | 0.01% |
+43,320
| New | +$634K |
|
1167
Stoneridge
SRI
$232M
| $633K | 0.01% |
+30,644
| New | +$633K |
|
1168
Advance Auto Parts
AAP
$3.73B
| $632K | 0.01% |
4,438
-36,613
| -89% | -$5.21M |
|
1169
Chart Industries
GTLS
$8.98B
| $627K | 0.01% |
12,921
+2,705
| +26% | +$131K |
|
|
BDSI
1170
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $626K | 0.01% |
143,648
-268,374
| -65% | -$1.17M |
|
1171
Comtech Telecommunications
CMTL
$68.2M
| $625K | 0.01% |
+37,017
| New | +$625K |
|
1172
8x8 Inc
EGHT
$303M
| $625K | 0.01% |
+39,086
| New | +$625K |
|
|
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
| $625K | 0.01% |
+58,710
| New | +$625K |
|
1174
Zymeworks
ZYME
$1.24B
| $623K | 0.01% |
17,262
+3,746
| +28% | +$135K |
|
|
TACO
1175
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $623K | 0.01% |
104,997
+50,639
| +93% | +$300K |
|