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 | |
|---|---|---|---|---|---|---|
1551
NIO
NIO
$13.6B
| $308K | 0.01% |
+39,866
| New | +$308K |
|
1552
Corcept Therapeutics
CORT
$7.83B
| $305K | ﹤0.01% |
18,113
-46,913
| -72% | -$790K |
|
1553
Heidrick & Struggles
HSII
$1.02B
| $305K | ﹤0.01% |
+14,102
| New | +$305K |
|
1554
Primoris Services
PRIM
$6.63B
| $305K | ﹤0.01% |
+17,192
| New | +$305K |
|
1555
Tenaris
TS
$18.8B
| $305K | ﹤0.01% |
+23,621
| New | +$305K |
|
1556
TTEC Holdings
TTEC
$179M
| $305K | ﹤0.01% |
6,546
-4,453
| -40% | -$207K |
|
1557
Xenon Pharmaceuticals
XENE
$2.86B
| $305K | ﹤0.01% |
24,321
+4,281
| +21% | +$53.7K |
|
|
GNCA
1558
DELISTED
Genocea Biosciences, Inc.
GNCA
| $305K | ﹤0.01% |
132,548
+118,087
| +817% | +$272K |
|
1559
Gentex
GNTX
$6.15B
| $304K | ﹤0.01% |
11,796
-32,385
| -73% | -$835K |
|
1560
Allete
ALE
$3.7B
| $302K | ﹤0.01% |
+5,521
| New | +$302K |
|
1561
Assembly Biosciences
ASMB
$171M
| $302K | ﹤0.01% |
+1,078
| New | +$302K |
|
1562
Syndax Pharmaceuticals
SNDX
$1.41B
| $301K | ﹤0.01% |
20,313
-12,043
| -37% | -$178K |
|
1563
El Pollo Loco
LOCO
$303M
| $300K | ﹤0.01% |
20,346
-24,155
| -54% | -$356K |
|
1564
Adecoagro
AGRO
$816M
| $299K | ﹤0.01% |
+68,784
| New | +$299K |
|
1565
Red Violet
RDVT
$689M
| $299K | ﹤0.01% |
+16,960
| New | +$299K |
|
1566
OneSpaWorld
OSW
$2.24B
| $298K | ﹤0.01% |
62,558
+18,142
| +41% | +$86.4K |
|
1567
Veracyte
VCYT
$2.42B
| $297K | ﹤0.01% |
11,459
-4,930
| -30% | -$128K |
|
1568
Glacier Bancorp
GBCI
$5.76B
| $296K | ﹤0.01% |
+8,390
| New | +$296K |
|
1569
ITT
ITT
$13.6B
| $296K | ﹤0.01% |
5,036
-15,175
| -75% | -$892K |
|
1570
LeMaitre Vascular
LMAT
$2.13B
| $296K | ﹤0.01% |
11,228
-4,572
| -29% | -$121K |
|
1571
Regional Management Corp
RM
$412M
| $296K | ﹤0.01% |
16,716
-1,587
| -9% | -$28.1K |
|
1572
Clearwater Paper
CLW
$342M
| $295K | ﹤0.01% |
+8,152
| New | +$295K |
|
1573
Resideo Technologies
REZI
$5.39B
| $295K | ﹤0.01% |
25,167
-773,527
| -97% | -$9.07M |
|
|
MAGN
1574
Magnera Corporation
MAGN
$404M
| $295K | ﹤0.01% |
+1,412
| New | +$295K |
|
|
KREF
1575
KKR Real Estate Finance Trust
KREF
$644M
| $294K | ﹤0.01% |
+17,735
| New | +$294K |
|