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 | |
|---|---|---|---|---|---|---|
|
EVRI
1476
DELISTED
Everi Holdings
EVRI
| $353K | 0.01% |
68,362
+17,052
| +33% | +$88.1K |
|
1477
Alcon
ALC
$39.4B
| $352K | 0.01% |
+6,146
| New | +$352K |
|
1478
Shutterstock
SSTK
$715M
| $352K | 0.01% |
+10,070
| New | +$352K |
|
1479
Century Communities
CCS
$1.99B
| $351K | 0.01% |
11,450
-16,336
| -59% | -$501K |
|
1480
Orion
OEC
$581M
| $351K | 0.01% |
+33,119
| New | +$351K |
|
1481
Cable One
CABO
$1B
| $350K | 0.01% |
+197
| New | +$350K |
|
1482
Zumiez
ZUMZ
$356M
| $349K | 0.01% |
12,743
-32,928
| -72% | -$902K |
|
1483
BioNTech
BNTX
$25.1B
| $348K | 0.01% |
+5,207
| New | +$348K |
|
|
HNGR
1484
DELISTED
Hanger Inc.
HNGR
| $347K | 0.01% |
+20,930
| New | +$347K |
|
1485
Quanex
NX
$697M
| $347K | 0.01% |
+24,976
| New | +$347K |
|
|
BECN
1486
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $347K | 0.01% |
13,143
-118,103
| -90% | -$3.12M |
|
1487
MYR Group
MYRG
$2.77B
| $346K | 0.01% |
10,837
-8,778
| -45% | -$280K |
|
|
GWB
1488
DELISTED
Great Western Bancorp, Inc.
GWB
| $346K | 0.01% |
+25,177
| New | +$346K |
|
1489
Brown & Brown
BRO
$31.1B
| $345K | 0.01% |
+8,470
| New | +$345K |
|
1490
First Financial Bancorp
FFBC
$2.48B
| $345K | 0.01% |
24,841
+8,639
| +53% | +$120K |
|
1491
American Woodmark
AMWD
$950M
| $344K | 0.01% |
+4,549
| New | +$344K |
|
|
HPR
1492
DELISTED
HighPoint Resources Corporation
HPR
| $344K | 0.01% |
23,288
+21,672
| +1,341% | +$320K |
|
|
ELME
1493
Elme Communities
ELME
$1.51B
| $343K | 0.01% |
+15,448
| New | +$343K |
|
1494
TETRA Technologies
TTI
$640M
| $343K | 0.01% |
641,470
+536,422
| +511% | +$287K |
|
|
INFN
1495
DELISTED
Infinera Corporation Common Stock
INFN
| $343K | 0.01% |
57,881
-199,843
| -78% | -$1.18M |
|
1496
Voya Financial
VOYA
$7.39B
| $341K | 0.01% |
+7,301
| New | +$341K |
|
|
NBIS
1497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $341K | 0.01% |
+6,817
| New | +$341K |
|
1498
Four Corners Property Trust
FCPT
$2.68B
| $340K | 0.01% |
13,922
+2,222
| +19% | +$54.3K |
|
1499
Protolabs
PRLB
$1.17B
| $340K | 0.01% |
+3,026
| New | +$340K |
|
1500
Madrigal Pharmaceuticals
MDGL
$9.59B
| $339K | 0.01% |
+2,990
| New | +$339K |
|