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 | |
|---|---|---|---|---|---|---|
|
GLOG
1526
DELISTED
GASLOG LTD
GLOG
| $324K | 0.01% |
115,434
+95,601
| +482% | +$268K |
|
1527
Fastly
FSLY
$1.08B
| $322K | 0.01% |
+3,786
| New | +$322K |
|
|
XONE
1528
DELISTED
The ExOne Company
XONE
| $322K | 0.01% |
+37,717
| New | +$322K |
|
1529
UBS Group
UBS
$127B
| $321K | 0.01% |
27,774
+7,399
| +36% | +$85.5K |
|
|
HUD
1530
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $321K | 0.01% |
+65,864
| New | +$321K |
|
1531
Asure Software
ASUR
$219M
| $320K | 0.01% |
+49,699
| New | +$320K |
|
1532
Collegium Pharmaceutical
COLL
$1.19B
| $320K | 0.01% |
18,261
-15,537
| -46% | -$272K |
|
1533
Universal Insurance Holdings
UVE
$696M
| $320K | 0.01% |
18,010
-17,542
| -49% | -$312K |
|
1534
Prosperity Bancshares
PB
$6.4B
| $317K | 0.01% |
+5,340
| New | +$317K |
|
1535
Silicon Motion
SIMO
$2.84B
| $316K | 0.01% |
+6,478
| New | +$316K |
|
|
AXAS
1536
DELISTED
Abraxas Petroleum Corporation
AXAS
| $316K | 0.01% |
+67,680
| New | +$316K |
|
1537
BioLife Solutions
BLFS
$1.27B
| $315K | 0.01% |
19,295
-33,447
| -63% | -$546K |
|
1538
Gogo Inc
GOGO
$1.38B
| $314K | 0.01% |
+99,465
| New | +$314K |
|
1539
Fidelity National Financial
FNF
$16.2B
| $313K | 0.01% |
10,609
-20,203
| -66% | -$596K |
|
1540
Workiva
WK
$4.24B
| $313K | 0.01% |
+5,854
| New | +$313K |
|
1541
AMERISAFE
AMSF
$857M
| $312K | 0.01% |
+5,095
| New | +$312K |
|
1542
Oil States International
OIS
$341M
| $312K | 0.01% |
65,781
+48,827
| +288% | +$232K |
|
1543
Penske Automotive Group
PAG
$12.2B
| $312K | 0.01% |
8,071
-8,460
| -51% | -$327K |
|
|
BCPC
1544
Balchem Corporation
BCPC
$5.05B
| $312K | 0.01% |
+3,287
| New | +$312K |
|
1545
ACM Research
ACMR
$1.93B
| $311K | 0.01% |
+14,952
| New | +$311K |
|
1546
Erie Indemnity
ERIE
$17.3B
| $310K | 0.01% |
+1,615
| New | +$310K |
|
|
APTX
1547
DELISTED
Aptinyx Inc. Common Stock
APTX
| $310K | 0.01% |
74,419
+40,103
| +117% | +$167K |
|
1548
Portland General Electric
POR
$4.63B
| $309K | 0.01% |
+7,383
| New | +$309K |
|
|
AVTA
1549
DELISTED
Avantax, Inc. Common Stock
AVTA
| $309K | 0.01% |
27,043
-9,368
| -26% | -$107K |
|
|
TSC
1550
DELISTED
TriState Capital Holdings, Inc.
TSC
| $309K | 0.01% |
19,700
+9,089
| +86% | +$143K |
|