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 | |
|---|---|---|---|---|---|---|
1176
Surmodics
SRDX
$461M
| $622K | 0.01% |
14,390
+887
| +7% | +$38.3K |
|
1177
Ultra Clean Holdings
UCTT
$1.16B
| $619K | 0.01% |
27,363
-39,274
| -59% | -$888K |
|
1178
MSCI
MSCI
$45.3B
| $618K | 0.01% |
+1,850
| New | +$618K |
|
|
ICPT
1179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $616K | 0.01% |
12,867
+703
| +6% | +$33.7K |
|
1180
New Oriental
EDU
$8.93B
| $614K | 0.01% |
+4,716
| New | +$614K |
|
1181
Evergy
EVRG
$16.6B
| $612K | 0.01% |
10,322
-43,635
| -81% | -$2.59M |
|
|
BFX
1182
DELISTED
BowFlex Inc.
BFX
| $612K | 0.01% |
65,998
+49,706
| +305% | +$461K |
|
|
ARCH
1183
DELISTED
Arch Resources, Inc.
ARCH
| $612K | 0.01% |
21,541
-1,391
| -6% | -$39.5K |
|
1184
Grocery Outlet
GO
$1.75B
| $610K | 0.01% |
+14,943
| New | +$610K |
|
1185
Gaotu Techedu
GOTU
$889M
| $610K | 0.01% |
+10,169
| New | +$610K |
|
1186
Aldeyra Therapeutics
ALDX
$334M
| $608K | 0.01% |
145,690
+115,182
| +378% | +$481K |
|
1187
Cabaletta Bio
CABA
$166M
| $608K | 0.01% |
54,553
+42,016
| +335% | +$468K |
|
1188
Universal Corp
UVV
$1.4B
| $608K | 0.01% |
14,295
+260
| +2% | +$11.1K |
|
1189
Mersana Therapeutics
MRSN
$37.3M
| $607K | 0.01% |
1,038
+554
| +114% | +$324K |
|
|
IAA
1190
DELISTED
IAA, Inc. Common Stock
IAA
| $606K | 0.01% |
+15,708
| New | +$606K |
|
|
AVEO
1191
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $606K | 0.01% |
+117,710
| New | +$606K |
|
1192
NMI Holdings
NMIH
$3.13B
| $605K | 0.01% |
37,651
-104,724
| -74% | -$1.68M |
|
|
TELL
1193
DELISTED
Tellurian Inc.
TELL
| $605K | 0.01% |
525,866
+369,566
| +236% | +$425K |
|
1194
Grifois
GRFS
$6.83B
| $604K | 0.01% |
+33,123
| New | +$604K |
|
1195
Scholar Rock
SRRK
$3.06B
| $604K | 0.01% |
33,167
-12,211
| -27% | -$222K |
|
|
MTOR
1196
DELISTED
MERITOR, Inc.
MTOR
| $604K | 0.01% |
30,513
-38,890
| -56% | -$770K |
|
1197
Dine Brands
DIN
$372M
| $603K | 0.01% |
+14,324
| New | +$603K |
|
1198
Heritage Insurance Holdings
HRTG
$741M
| $603K | 0.01% |
46,055
+2,403
| +6% | +$31.5K |
|
|
DSPG
1199
DELISTED
DSP Group Inc
DSPG
| $602K | 0.01% |
37,927
-5,477
| -13% | -$86.9K |
|
1200
Deluxe
DLX
$889M
| $600K | 0.01% |
25,475
+14,774
| +138% | +$348K |
|