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 | |
|---|---|---|---|---|---|---|
1501
Digi International
DGII
$1.31B
| $338K | 0.01% |
29,052
+5,279
| +22% | +$61.4K |
|
1502
Fulgent Genetics
FLGT
$678M
| $338K | 0.01% |
+21,146
| New | +$338K |
|
1503
VSE Corp
VSEC
$3.44B
| $338K | 0.01% |
+10,781
| New | +$338K |
|
1504
DURECT Corp
DRRX
| $337K | 0.01% |
+14,520
| New | +$337K |
|
|
DCOM
1505
DELISTED
Dime Community Bancshares
DCOM
| $337K | 0.01% |
+24,542
| New | +$337K |
|
|
PDM
1506
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $336K | 0.01% |
+20,208
| New | +$336K |
|
1507
PetMed Express
PETS
$57.8M
| $335K | 0.01% |
9,400
-18,608
| -66% | -$663K |
|
1508
Advanced Drainage Systems
WMS
$11.2B
| $331K | 0.01% |
+6,694
| New | +$331K |
|
1509
Cidara Therapeutics
CDTX
$1.63B
| $329K | 0.01% |
4,462
+3,926
| +732% | +$289K |
|
1510
GeoPark
GPRK
$329M
| $329K | 0.01% |
33,646
+22,818
| +211% | +$223K |
|
1511
Origin Bancorp
OBK
$1.1B
| $329K | 0.01% |
+14,945
| New | +$329K |
|
|
VBIV
1512
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $329K | 0.01% |
+3,538
| New | +$329K |
|
1513
Enanta Pharmaceuticals
ENTA
$186M
| $328K | 0.01% |
6,537
-15,074
| -70% | -$756K |
|
|
KIN
1514
DELISTED
Kindred Biosciences, Inc.
KIN
| $328K | 0.01% |
+72,941
| New | +$328K |
|
1515
Lennar Class A
LEN
$35.8B
| $327K | 0.01% |
5,475
-17,385
| -76% | -$1.04M |
|
1516
Magnolia Oil & Gas
MGY
$4.46B
| $327K | 0.01% |
+53,894
| New | +$327K |
|
|
EXTN
1517
DELISTED
Exterran Corporation
EXTN
| $326K | 0.01% |
60,409
+6,329
| +12% | +$34.2K |
|
|
CSLT
1518
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $326K | 0.01% |
392,639
+21,728
| +6% | +$18K |
|
1519
Capitol Federal Financial
CFFN
$842M
| $326K | 0.01% |
+29,570
| New | +$326K |
|
1520
Manitowoc
MTW
$358M
| $326K | 0.01% |
29,919
-57,879
| -66% | -$631K |
|
|
VRTV
1521
DELISTED
VERITIV CORPORATION
VRTV
| $326K | 0.01% |
19,235
-16,923
| -47% | -$287K |
|
|
EBIX
1522
DELISTED
Ebix Inc
EBIX
| $325K | 0.01% |
+14,549
| New | +$325K |
|
1523
Culp
CULP
$58.9M
| $324K | 0.01% |
37,646
+26,299
| +232% | +$226K |
|
1524
Match Group
MTCH
$9.16B
| $324K | 0.01% |
+3,027
| New | +$324K |
|
1525
Usana Health Sciences
USNA
$557M
| $324K | 0.01% |
4,415
-11,525
| -72% | -$846K |
|