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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.44B
| $556K | 0.01% |
+22,659
| New | +$556K |
|
1252
FB Financial Corp
FBK
$2.87B
| $555K | 0.01% |
22,400
+7,413
| +49% | +$184K |
|
1253
PJT Partners
PJT
$4.54B
| $554K | 0.01% |
10,799
-1,125
| -9% | -$57.7K |
|
1254
TransUnion
TRU
$18.1B
| $553K | 0.01% |
6,358
-3,884
| -38% | -$338K |
|
1255
Vipshop
VIPS
$8.95B
| $553K | 0.01% |
+27,760
| New | +$553K |
|
1256
LoveSac
LOVE
$257M
| $546K | 0.01% |
+20,817
| New | +$546K |
|
1257
Workhorse Group
WKHS
$18.3M
| $546K | 0.01% |
126
-282
| -69% | -$1.22M |
|
|
ASAP
1258
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $546K | 0.01% |
+10,377
| New | +$546K |
|
1259
Mirum Pharmaceuticals
MIRM
$3.82B
| $545K | 0.01% |
27,987
-6,879
| -20% | -$134K |
|
|
VRS
1260
DELISTED
Verso Corporation
VRS
| $545K | 0.01% |
+45,559
| New | +$545K |
|
1261
Green Brick Partners
GRBK
$3.28B
| $544K | 0.01% |
45,867
+21,209
| +86% | +$252K |
|
1262
Outfront Media
OUT
$3.13B
| $544K | 0.01% |
+39,034
| New | +$544K |
|
1263
Universal Electronics
UEIC
$64M
| $544K | 0.01% |
11,629
-3,063
| -21% | -$143K |
|
1264
RLI Corp
RLI
$6.15B
| $542K | 0.01% |
13,192
-10,712
| -45% | -$440K |
|
|
NP
1265
DELISTED
Neenah, Inc. Common Stock
NP
| $542K | 0.01% |
10,967
-22,041
| -67% | -$1.09M |
|
1266
Astec Industries
ASTE
$1.09B
| $541K | 0.01% |
11,679
-20,591
| -64% | -$954K |
|
1267
TotalEnergies
TTE
$134B
| $541K | 0.01% |
+62,277
| New | +$541K |
|
|
PRFT
1268
DELISTED
Perficient Inc
PRFT
| $541K | 0.01% |
15,116
-6,038
| -29% | -$216K |
|
|
RDS.B
1269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $540K | 0.01% |
+17,744
| New | +$540K |
|
1270
Bausch Health
BHC
$2.68B
| $539K | 0.01% |
+29,469
| New | +$539K |
|
1271
Enovis
ENOV
$1.81B
| $538K | 0.01% |
11,213
-2,249
| -17% | -$108K |
|
1272
Ultragenyx Pharmaceutical
RARE
$3.01B
| $538K | 0.01% |
6,874
-7,543
| -52% | -$590K |
|
1273
Icon
ICLR
$13.6B
| $537K | 0.01% |
+3,185
| New | +$537K |
|
1274
Mr. Cooper
COOP
$14.1B
| $536K | 0.01% |
+43,112
| New | +$536K |
|
1275
Vericel Corp
VCEL
$1.69B
| $536K | 0.01% |
38,778
-113,857
| -75% | -$1.57M |
|