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 | |
|---|---|---|---|---|---|---|
1401
OneSpan
OSPN
$585M
| $406K | 0.01% |
14,549
-10,118
| -41% | -$282K |
|
1402
BioCryst Pharmaceuticals
BCRX
$1.69B
| $405K | 0.01% |
84,972
-2,601
| -3% | -$12.4K |
|
1403
Credicorp
BAP
$21.1B
| $403K | 0.01% |
+3,014
| New | +$403K |
|
1404
Pegasystems
PEGA
$9.9B
| $403K | 0.01% |
7,974
+1,084
| +16% | +$54.8K |
|
1405
Adtalem Global Education
ATGE
$4.94B
| $402K | 0.01% |
+12,895
| New | +$402K |
|
1406
FNB Corp
FNB
$5.88B
| $402K | 0.01% |
53,587
-1,380
| -3% | -$10.4K |
|
1407
Northern Oil and Gas
NOG
$2.51B
| $402K | 0.01% |
47,967
-22,877
| -32% | -$192K |
|
|
EVFM
1408
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $402K | 0.01% |
9,479
+7,135
| +304% | +$303K |
|
|
DRNA
1409
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $402K | 0.01% |
15,840
-39,205
| -71% | -$995K |
|
1410
Calix
CALX
$4.04B
| $400K | 0.01% |
26,837
-98,073
| -79% | -$1.46M |
|
|
ILPT
1411
Industrial Logistics Properties Trust
ILPT
$415M
| $399K | 0.01% |
+19,431
| New | +$399K |
|
1412
Spero Therapeutics
SPRO
$110M
| $398K | 0.01% |
29,408
+9,019
| +44% | +$122K |
|
|
LVGO
1413
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $398K | 0.01% |
+5,290
| New | +$398K |
|
1414
Ezcorp Inc
EZPW
$1.03B
| $397K | 0.01% |
63,075
+48,768
| +341% | +$307K |
|
1415
Oppenheimer Holdings
OPY
$805M
| $395K | 0.01% |
18,109
+4,787
| +36% | +$104K |
|
1416
QuinStreet
QNST
$927M
| $395K | 0.01% |
37,776
-25,744
| -41% | -$269K |
|
1417
ProAssurance
PRA
$1.22B
| $393K | 0.01% |
+27,167
| New | +$393K |
|
1418
Belden
BDC
$5.23B
| $392K | 0.01% |
12,031
-974
| -7% | -$31.7K |
|
1419
White Mountains Insurance
WTM
$4.57B
| $392K | 0.01% |
442
-8
| -2% | -$7.1K |
|
|
TBIO
1420
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $390K | 0.01% |
+21,747
| New | +$390K |
|
1421
Pan American Silver
PAAS
$15.8B
| $389K | 0.01% |
12,795
-1,640
| -11% | -$49.9K |
|
|
TTOO
1422
DELISTED
T2 Biosystems, Inc
TTOO
| $389K | 0.01% |
+61
| New | +$389K |
|
1423
Tenable Holdings
TENB
$3.66B
| $387K | 0.01% |
12,996
-9,264
| -42% | -$276K |
|
1424
Wintrust Financial
WTFC
$9.05B
| $387K | 0.01% |
8,874
-65,508
| -88% | -$2.86M |
|
|
SPNE
1425
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $387K | 0.01% |
36,988
-54,887
| -60% | -$574K |
|