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 | |
|---|---|---|---|---|---|---|
1426
Calavo Growers
CVGW
$495M
| $385K | 0.01% |
6,118
+1,386
| +29% | +$87.2K |
|
1427
Sony
SONY
$174B
| $385K | 0.01% |
+27,825
| New | +$385K |
|
1428
Owens & Minor
OMI
$412M
| $384K | 0.01% |
50,409
-145,432
| -74% | -$1.11M |
|
1429
OptimizeRx
OPRX
$342M
| $384K | 0.01% |
+29,490
| New | +$384K |
|
|
ANH
1430
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $384K | 0.01% |
+225,652
| New | +$384K |
|
1431
First Bancorp
FBP
$3.51B
| $383K | 0.01% |
68,544
-168,221
| -71% | -$940K |
|
1432
iQIYI
IQ
$2.47B
| $383K | 0.01% |
+16,503
| New | +$383K |
|
|
PFC
1433
DELISTED
Premier Financial Corp. Common Stock
PFC
| $382K | 0.01% |
+21,597
| New | +$382K |
|
1434
Astronics
ATRO
$1.4B
| $380K | 0.01% |
36,017
-5,618
| -13% | -$59.3K |
|
1435
TFS Financial
TFSL
$3.78B
| $379K | 0.01% |
26,500
+5,344
| +25% | +$76.4K |
|
|
TPC
1436
Tutor Perini Corporation
TPC
$3.3B
| $379K | 0.01% |
31,121
-19,379
| -38% | -$236K |
|
|
VIE
1437
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $379K | 0.01% |
+8,755
| New | +$379K |
|
|
TCF
1438
DELISTED
TCF Financial Corporation Common Stock
TCF
| $379K | 0.01% |
+12,871
| New | +$379K |
|
1439
Caesarstone
CSTE
$50.8M
| $377K | 0.01% |
31,774
+16,842
| +113% | +$200K |
|
1440
Renasant Corp
RNST
$3.62B
| $377K | 0.01% |
+15,159
| New | +$377K |
|
1441
Alaunos Therapeutics
TCRT
$5.1M
| $377K | 0.01% |
+766
| New | +$377K |
|
1442
Akero Therapeutics
AKRO
$3.56B
| $376K | 0.01% |
15,088
-4,310
| -22% | -$107K |
|
1443
Arcutis Biotherapeutics
ARQT
$2.11B
| $376K | 0.01% |
+12,422
| New | +$376K |
|
|
MITT
1444
AG Mortgage Investment Trust
MITT
$246M
| $376K | 0.01% |
+39,257
| New | +$376K |
|
1445
Insperity
NSP
$2.01B
| $376K | 0.01% |
+5,807
| New | +$376K |
|
|
CRC
1446
DELISTED
California Resources Corporation
CRC
| $375K | 0.01% |
+307,361
| New | +$375K |
|
1447
Cass Information Systems
CASS
$569M
| $373K | 0.01% |
+9,548
| New | +$373K |
|
1448
OceanFirst Financial
OCFC
$1.04B
| $371K | 0.01% |
+21,025
| New | +$371K |
|
1449
Chesapeake Utilities
CPK
$2.93B
| $370K | 0.01% |
+4,400
| New | +$370K |
|
|
DISCK
1450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $367K | 0.01% |
19,034
-66,462
| -78% | -$1.28M |
|