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 | |
|---|---|---|---|---|---|---|
|
MOBL
1226
DELISTED
MobileIron, Inc.
MOBL
| $578K | 0.01% |
117,158
-37,453
| -24% | -$185K |
|
1227
Equinix
EQIX
$78B
| $577K | 0.01% |
+822
| New | +$577K |
|
1228
Sunrun
RUN
$3.69B
| $577K | 0.01% |
+29,251
| New | +$577K |
|
|
TAST
1229
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $577K | 0.01% |
+119,251
| New | +$577K |
|
1230
Kirby Corp
KEX
$4.91B
| $576K | 0.01% |
10,753
-12,275
| -53% | -$658K |
|
1231
Hillenbrand
HI
$1.81B
| $575K | 0.01% |
21,244
+9,882
| +87% | +$267K |
|
1232
Zillow
ZG
$20.8B
| $575K | 0.01% |
+10,007
| New | +$575K |
|
|
SC
1233
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $571K | 0.01% |
31,034
-105,600
| -77% | -$1.94M |
|
1234
National Vision
EYE
$1.84B
| $569K | 0.01% |
18,633
+6,990
| +60% | +$213K |
|
|
CONN
1235
DELISTED
Conn's Inc.
CONN
| $569K | 0.01% |
56,417
+27,517
| +95% | +$278K |
|
1236
EQT Corp
EQT
$31.8B
| $568K | 0.01% |
47,729
-49,900
| -51% | -$594K |
|
1237
SFL Corp
SFL
$1.1B
| $568K | 0.01% |
61,162
+6,756
| +12% | +$62.7K |
|
|
SURF
1238
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $568K | 0.01% |
86,647
+72,657
| +519% | +$476K |
|
|
CSII
1239
DELISTED
Cardiovascular Systems, Inc.
CSII
| $567K | 0.01% |
17,963
-33,150
| -65% | -$1.05M |
|
1240
Customers Bancorp
CUBI
$2.33B
| $566K | 0.01% |
47,058
-1,336
| -3% | -$16.1K |
|
1241
BridgeBio Pharma
BBIO
$10.1B
| $565K | 0.01% |
+17,336
| New | +$565K |
|
1242
Seres Therapeutics
MCRB
$154M
| $565K | 0.01% |
5,931
+3,249
| +121% | +$310K |
|
1243
Essential Utilities
WTRG
$10.7B
| $565K | 0.01% |
13,379
-51,292
| -79% | -$2.17M |
|
|
CNST
1244
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $564K | 0.01% |
18,760
+4,222
| +29% | +$127K |
|
1245
American States Water
AWR
$2.83B
| $562K | 0.01% |
7,152
-11,792
| -62% | -$927K |
|
1246
Ameresco
AMRC
$1.44B
| $560K | 0.01% |
+20,170
| New | +$560K |
|
|
GLIBA
1247
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $559K | 0.01% |
7,854
-59,142
| -88% | -$4.21M |
|
1248
ATI
ATI
$10.5B
| $557K | 0.01% |
+54,662
| New | +$557K |
|
|
JBGS
1249
JBG SMITH
JBGS
$1.44B
| $556K | 0.01% |
18,788
+9,436
| +101% | +$279K |
|
1250
Standard Motor Products
SMP
$901M
| $556K | 0.01% |
+13,505
| New | +$556K |
|