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 | |
|---|---|---|---|---|---|---|
1201
Afya
AFYA
$1.43B
| $599K | 0.01% |
+25,536
| New | +$599K |
|
1202
Banc of California
BANC
$2.65B
| $599K | 0.01% |
+55,289
| New | +$599K |
|
|
LSXMA
1203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $599K | 0.01% |
+23,632
| New | +$599K |
|
1204
Applied Therapeutics
APLT
$63.6M
| $598K | 0.01% |
+16,531
| New | +$598K |
|
|
TVTY
1205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $596K | 0.01% |
52,634
+34,119
| +184% | +$386K |
|
1206
First Industrial Realty Trust
FR
$6.97B
| $595K | 0.01% |
+15,474
| New | +$595K |
|
1207
Upbound Group
UPBD
$1.48B
| $595K | 0.01% |
21,400
-20,669
| -49% | -$575K |
|
1208
OrthoPediatrics
KIDS
$510M
| $594K | 0.01% |
13,577
+5,501
| +68% | +$241K |
|
1209
Visteon
VC
$3.5B
| $594K | 0.01% |
+8,669
| New | +$594K |
|
1210
Illumina
ILMN
$15.3B
| $589K | 0.01% |
1,635
-38,241
| -96% | -$13.8M |
|
1211
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $587K | 0.01% |
23,032
+12,633
| +121% | +$322K |
|
1212
Arbutus Biopharma
ABUS
$939M
| $586K | 0.01% |
322,225
+279,982
| +663% | +$509K |
|
|
CDK
1213
DELISTED
CDK Global, Inc.
CDK
| $586K | 0.01% |
14,145
+7,662
| +118% | +$317K |
|
1214
Barrett Business Services
BBSI
$1.22B
| $585K | 0.01% |
+44,072
| New | +$585K |
|
1215
Canadian National Railway
CNI
$58.6B
| $585K | 0.01% |
+6,607
| New | +$585K |
|
1216
Donnelley Financial Solutions
DFIN
$1.54B
| $585K | 0.01% |
69,598
+30,964
| +80% | +$260K |
|
1217
Sterling Infrastructure
STRL
$9.62B
| $585K | 0.01% |
55,830
+43,830
| +365% | +$459K |
|
|
TMX
1218
DELISTED
Terminix Global Holdings, Inc.
TMX
| $584K | 0.01% |
16,350
+213
| +1% | +$7.61K |
|
1219
A10 Networks
ATEN
$1.29B
| $583K | 0.01% |
85,637
+28,737
| +51% | +$196K |
|
1220
Westlake Corp
WLK
$11.5B
| $583K | 0.01% |
+10,866
| New | +$583K |
|
|
NGM
1221
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $583K | 0.01% |
+29,525
| New | +$583K |
|
1222
Replimune Group
REPL
$469M
| $581K | 0.01% |
23,363
-31,762
| -58% | -$790K |
|
1223
The Joint Corp
JYNT
$157M
| $579K | 0.01% |
37,922
+11,007
| +41% | +$168K |
|
|
AAT
1224
American Assets Trust
AAT
$1.28B
| $578K | 0.01% |
+20,751
| New | +$578K |
|
1225
SoundThinking
SSTI
$165M
| $578K | 0.01% |
+22,921
| New | +$578K |
|