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 | |
|---|---|---|---|---|---|---|
1276
Avanos Medical
AVNS
$576M
| $533K | 0.01% |
+18,124
| New | +$533K |
|
1277
Watsco
WSO
$16.1B
| $528K | 0.01% |
+2,969
| New | +$528K |
|
|
SWAV
1278
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $528K | 0.01% |
+11,145
| New | +$528K |
|
1279
Magnachip Semiconductor
MX
$110M
| $527K | 0.01% |
51,162
+33,227
| +185% | +$342K |
|
1280
Marriott International Class A Common Stock
MAR
$72.7B
| $525K | 0.01% |
+6,122
| New | +$525K |
|
|
AGTC
1281
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $523K | 0.01% |
94,396
-37,848
| -29% | -$210K |
|
|
SAFE
1282
Safehold
SAFE
$1.2B
| $522K | 0.01% |
8,707
+3,571
| +70% | +$214K |
|
1283
New Jersey Resources
NJR
$4.76B
| $521K | 0.01% |
15,959
-27,862
| -64% | -$910K |
|
1284
Endava
DAVA
$543M
| $520K | 0.01% |
10,772
+3,569
| +50% | +$172K |
|
1285
Bally's
BALY
$491M
| $518K | 0.01% |
+23,234
| New | +$518K |
|
1286
The Ensign Group
ENSG
$9.75B
| $517K | 0.01% |
12,354
-1,687
| -12% | -$70.6K |
|
1287
Par Pacific Holdings
PARR
$1.71B
| $516K | 0.01% |
57,394
+31,913
| +125% | +$287K |
|
1288
McGrath RentCorp
MGRC
$3.1B
| $515K | 0.01% |
+9,540
| New | +$515K |
|
|
ROIC
1289
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $515K | 0.01% |
45,490
-11,140
| -20% | -$126K |
|
|
CNSL
1290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $514K | 0.01% |
75,946
+61,948
| +443% | +$419K |
|
|
GTHX
1291
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $513K | 0.01% |
21,160
-33,924
| -62% | -$822K |
|
1292
Sprout Social
SPT
$848M
| $512K | 0.01% |
+18,960
| New | +$512K |
|
|
AHH
1293
Armada Hoffler Properties
AHH
$596M
| $510K | 0.01% |
51,306
+39,849
| +348% | +$396K |
|
1294
Assured Guaranty
AGO
$3.96B
| $509K | 0.01% |
20,869
-37,229
| -64% | -$908K |
|
1295
F5
FFIV
$19.2B
| $508K | 0.01% |
3,639
-45,760
| -93% | -$6.39M |
|
1296
Standard BioTools
LAB
$508M
| $507K | 0.01% |
126,427
+109,351
| +640% | +$439K |
|
1297
McEwen Inc.
MUX
$747M
| $507K | 0.01% |
+50,220
| New | +$507K |
|
1298
Sleep Number
SNBR
$234M
| $507K | 0.01% |
+12,187
| New | +$507K |
|
1299
Marriott Vacations Worldwide
VAC
$2.75B
| $507K | 0.01% |
+6,165
| New | +$507K |
|
1300
Beyond Air
XAIR
$11.8M
| $507K | 0.01% |
+3,493
| New | +$507K |
|