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 | |
|---|---|---|---|---|---|---|
1351
Pulse Biosciences
PLSE
$994M
| $453K | 0.01% |
+43,278
| New | +$453K |
|
1352
Nokia
NOK
$24.9B
| $452K | 0.01% |
102,636
+29,571
| +40% | +$130K |
|
1353
RB Global
RBA
$22B
| $452K | 0.01% |
11,076
-12,106
| -52% | -$494K |
|
|
ITI
1354
DELISTED
Iteris, Inc.
ITI
| $451K | 0.01% |
94,751
+567
| +0.6% | +$2.7K |
|
1355
Motorcar Parts of America
MPAA
$284M
| $450K | 0.01% |
+25,493
| New | +$450K |
|
1356
ePlus
PLUS
$1.93B
| $450K | 0.01% |
12,728
-19,706
| -61% | -$697K |
|
1357
Exponent
EXPO
$3.5B
| $449K | 0.01% |
5,554
+389
| +8% | +$31.4K |
|
1358
Rapid7
RPD
$1.26B
| $444K | 0.01% |
+8,698
| New | +$444K |
|
1359
Helios Technologies
HLIO
$1.82B
| $443K | 0.01% |
+11,898
| New | +$443K |
|
|
BCEL
1360
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $443K | 0.01% |
+20,810
| New | +$443K |
|
1361
Light & Wonder
LNW
$7.42B
| $442K | 0.01% |
28,561
+5,519
| +24% | +$85.4K |
|
1362
CarMax
KMX
$8.88B
| $441K | 0.01% |
+4,920
| New | +$441K |
|
1363
Adtran
ADTN
$849M
| $440K | 0.01% |
40,255
+15,020
| +60% | +$164K |
|
1364
Precigen
PGEN
$1.23B
| $440K | 0.01% |
+88,224
| New | +$440K |
|
1365
Argan
AGX
$3.12B
| $439K | 0.01% |
+9,265
| New | +$439K |
|
1366
Permian Resources
PR
$9.8B
| $439K | 0.01% |
493,817
+423,448
| +602% | +$376K |
|
1367
Diodes
DIOD
$2.44B
| $437K | 0.01% |
8,611
-20,546
| -70% | -$1.04M |
|
|
XELA
1368
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $436K | 0.01% |
+66
| New | +$436K |
|
1369
Tanger
SKT
$3.91B
| $436K | 0.01% |
+61,154
| New | +$436K |
|
1370
American Vanguard Corp
AVD
$152M
| $434K | 0.01% |
+31,506
| New | +$434K |
|
1371
AngioDynamics
ANGO
$445M
| $432K | 0.01% |
42,451
-10,464
| -20% | -$106K |
|
1372
G-III Apparel Group
GIII
$1.13B
| $432K | 0.01% |
32,513
-93,071
| -74% | -$1.24M |
|
|
WRK
1373
DELISTED
WestRock Company
WRK
| $432K | 0.01% |
+15,300
| New | +$432K |
|
|
MYOV
1374
DELISTED
Myovant Sciences Ltd.
MYOV
| $432K | 0.01% |
+20,953
| New | +$432K |
|
|
CRON
1375
Cronos Group
CRON
$969M
| $431K | 0.01% |
+71,653
| New | +$431K |
|