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 | |
|---|---|---|---|---|---|---|
1451
Coeur Mining
CDE
$9.93B
| $366K | 0.01% |
72,100
-8,000
| -10% | -$40.6K |
|
1452
IDT Corp
IDT
$1.66B
| $365K | 0.01% |
+55,907
| New | +$365K |
|
|
SPPI
1453
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $365K | 0.01% |
+107,965
| New | +$365K |
|
1454
Vishay Precision Group
VPG
$416M
| $364K | 0.01% |
14,806
-15,064
| -50% | -$370K |
|
1455
Apogee Enterprises
APOG
$914M
| $363K | 0.01% |
15,772
-25,226
| -62% | -$581K |
|
1456
Ball Corp
BALL
$13.9B
| $363K | 0.01% |
5,221
-106,764
| -95% | -$7.42M |
|
1457
Hawkins
HWKN
$3.65B
| $363K | 0.01% |
17,072
+3,918
| +30% | +$83.3K |
|
1458
Relmada Therapeutics
RLMD
$48.5M
| $363K | 0.01% |
+8,106
| New | +$363K |
|
1459
Marcus Corp
MCS
$499M
| $362K | 0.01% |
27,311
+15,644
| +134% | +$207K |
|
1460
Twist Bioscience
TWST
$1.53B
| $362K | 0.01% |
7,998
-6,434
| -45% | -$291K |
|
1461
Century Casinos
CNTY
$75.4M
| $361K | 0.01% |
87,054
+71,022
| +443% | +$295K |
|
|
HUYA
1462
Huya Inc
HUYA
$776M
| $360K | 0.01% |
19,296
-12,977
| -40% | -$242K |
|
1463
The Bancorp
TBBK
$3.52B
| $360K | 0.01% |
36,730
+20,031
| +120% | +$196K |
|
|
ZAGG
1464
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $360K | 0.01% |
+114,564
| New | +$360K |
|
1465
Spyre Therapeutics
SYRE
$954M
| $359K | 0.01% |
1,552
+601
| +63% | +$139K |
|
1466
Tidewater
TDW
$2.93B
| $359K | 0.01% |
64,299
+20,621
| +47% | +$115K |
|
1467
Harmonic Inc
HLIT
$1.11B
| $358K | 0.01% |
75,408
-10,022
| -12% | -$47.6K |
|
|
ATSG
1468
DELISTED
Air Transport Services Group, Inc.
ATSG
| $358K | 0.01% |
+16,082
| New | +$358K |
|
1469
BrightView Holdings
BV
$1.33B
| $357K | 0.01% |
+31,903
| New | +$357K |
|
1470
Laureate Education
LAUR
$4.31B
| $357K | 0.01% |
+35,797
| New | +$357K |
|
1471
Urban Edge Properties
UE
$2.66B
| $357K | 0.01% |
30,079
-495
| -2% | -$5.88K |
|
1472
Surgery Partners
SGRY
$2.76B
| $355K | 0.01% |
+30,711
| New | +$355K |
|
1473
Unitil
UTL
$828M
| $355K | 0.01% |
+7,917
| New | +$355K |
|
1474
Lands' End
LE
$471M
| $354K | 0.01% |
44,062
-20,225
| -31% | -$162K |
|
1475
Cohu
COHU
$975M
| $353K | 0.01% |
+20,352
| New | +$353K |
|