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 | |
|---|---|---|---|---|---|---|
1301
Stewart Information Services
STC
$2.1B
| $505K | 0.01% |
+15,534
| New | +$505K |
|
1302
Alamo Group
ALG
$2.56B
| $503K | 0.01% |
4,899
+2,499
| +104% | +$257K |
|
|
DEA
1303
Easterly Government Properties
DEA
$1.06B
| $500K | 0.01% |
+8,657
| New | +$500K |
|
|
ATRS
1304
DELISTED
Antares Pharma, Inc.
ATRS
| $499K | 0.01% |
181,604
+34,068
| +23% | +$93.6K |
|
|
CIT
1305
DELISTED
CIT Group Inc.
CIT
| $499K | 0.01% |
24,095
+13,949
| +137% | +$289K |
|
|
CDMO
1306
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $496K | 0.01% |
+75,611
| New | +$496K |
|
|
GHL
1307
DELISTED
Greenhill & Co., Inc.
GHL
| $495K | 0.01% |
49,565
+34,262
| +224% | +$342K |
|
1308
Matthews International
MATW
$775M
| $494K | 0.01% |
+25,886
| New | +$494K |
|
1309
Palo Alto Networks
PANW
$133B
| $494K | 0.01% |
12,900
-660
| -5% | -$25.3K |
|
1310
Pacira BioSciences
PCRX
$1.21B
| $494K | 0.01% |
+9,415
| New | +$494K |
|
1311
DXP Enterprises
DXPE
$1.86B
| $493K | 0.01% |
24,737
-18,678
| -43% | -$372K |
|
1312
Cars.com
CARS
$847M
| $492K | 0.01% |
85,437
-78,910
| -48% | -$454K |
|
1313
CSG Systems International
CSGS
$1.89B
| $492K | 0.01% |
11,885
+6,932
| +140% | +$287K |
|
1314
Cytokinetics
CYTK
$6.38B
| $492K | 0.01% |
+20,888
| New | +$492K |
|
|
HAYN
1315
DELISTED
Haynes International, Inc.
HAYN
| $491K | 0.01% |
21,016
+11,088
| +112% | +$259K |
|
1316
Carvana
CVNA
$48.9B
| $489K | 0.01% |
+4,070
| New | +$489K |
|
1317
Dynavax Technologies
DVAX
$1.14B
| $488K | 0.01% |
55,019
-132,189
| -71% | -$1.17M |
|
1318
KLA
KLAC
$127B
| $488K | 0.01% |
+2,508
| New | +$488K |
|
|
ZYNE
1319
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $488K | 0.01% |
+144,760
| New | +$488K |
|
|
VSLR
1320
DELISTED
VIVINT SOLAR, INC.
VSLR
| $487K | 0.01% |
49,199
-203,405
| -81% | -$2.01M |
|
|
ENDP
1321
DELISTED
Endo International plc
ENDP
| $486K | 0.01% |
141,560
-248,999
| -64% | -$855K |
|
1322
VanEck Oil Services ETF
OIH
$859M
| $485K | 0.01% |
+3,982
| New | +$485K |
|
1323
ATN International
ATNI
$250M
| $483K | 0.01% |
7,977
-14,375
| -64% | -$870K |
|
1324
Photronics
PLAB
$1.34B
| $483K | 0.01% |
43,399
-6,130
| -12% | -$68.2K |
|
1325
Avient
AVNT
$3.44B
| $482K | 0.01% |
18,357
-116,133
| -86% | -$3.05M |
|