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 | |
|---|---|---|---|---|---|---|
1326
Marcus & Millichap
MMI
$1.29B
| $482K | 0.01% |
16,696
+2,659
| +19% | +$76.8K |
|
|
AUTL
1327
Autolus Therapeutics
AUTL
$381M
| $481K | 0.01% |
30,018
+14,722
| +96% | +$236K |
|
|
CSR
1328
Centerspace
CSR
$992M
| $480K | 0.01% |
6,815
-53
| -0.8% | -$3.73K |
|
1329
HEICO Class A
HEI.A
$35.3B
| $479K | 0.01% |
+5,894
| New | +$479K |
|
1330
Floor & Decor
FND
$9.74B
| $474K | 0.01% |
8,218
-34,688
| -81% | -$2M |
|
1331
Apollo Global Management
APO
$78B
| $473K | 0.01% |
+9,478
| New | +$473K |
|
|
CBB
1332
DELISTED
Cincinnati Bell Inc.
CBB
| $473K | 0.01% |
31,819
+1,823
| +6% | +$27.1K |
|
1333
Reliance Steel & Aluminium
RS
$15.6B
| $472K | 0.01% |
4,975
+560
| +13% | +$53.1K |
|
1334
BancFirst
BANF
$4.48B
| $471K | 0.01% |
11,600
-2,335
| -17% | -$94.8K |
|
1335
Blue Bird Corp
BLBD
$1.85B
| $470K | 0.01% |
31,373
+11,747
| +60% | +$176K |
|
1336
AdvanSix
ASIX
$586M
| $467K | 0.01% |
39,778
+28,402
| +250% | +$333K |
|
1337
MBIA
MBI
$386M
| $467K | 0.01% |
+64,429
| New | +$467K |
|
1338
Integra LifeSciences
IART
$1.21B
| $465K | 0.01% |
+9,899
| New | +$465K |
|
1339
WaFd
WAFD
$2.49B
| $465K | 0.01% |
+17,307
| New | +$465K |
|
|
PENG
1340
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $465K | 0.01% |
+34,226
| New | +$465K |
|
1341
Alnylam Pharmaceuticals
ALNY
$61.4B
| $464K | 0.01% |
3,132
-8,604
| -73% | -$1.27M |
|
1342
Lindblad Expeditions
LIND
$752M
| $464K | 0.01% |
60,070
+46,745
| +351% | +$361K |
|
1343
Onto Innovation
ONTO
$5.3B
| $463K | 0.01% |
+13,592
| New | +$463K |
|
1344
S&T Bancorp
STBA
$1.51B
| $463K | 0.01% |
+19,758
| New | +$463K |
|
1345
Trinity Industries
TRN
$2.31B
| $458K | 0.01% |
21,499
-8,528
| -28% | -$182K |
|
1346
Clarivate
CLVT
$2.94B
| $457K | 0.01% |
+20,470
| New | +$457K |
|
1347
FMC
FMC
$4.77B
| $455K | 0.01% |
+4,563
| New | +$455K |
|
1348
Matsons
MATX
$3.37B
| $454K | 0.01% |
+15,590
| New | +$454K |
|
|
GRTS
1349
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $454K | 0.01% |
68,410
+39,652
| +138% | +$263K |
|
1350
Denny's
DENN
$270M
| $453K | 0.01% |
+44,833
| New | +$453K |
|