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 | |
|---|---|---|---|---|---|---|
1576
10x Genomics
TXG
$1.63B
| $294K | ﹤0.01% |
+3,294
| New | +$294K |
|
1577
Anywhere Real Estate
HOUS
$763M
| $293K | ﹤0.01% |
+39,534
| New | +$293K |
|
1578
Enbridge
ENB
$106B
| $292K | ﹤0.01% |
9,587
-14,439
| -60% | -$440K |
|
1579
Kadant
KAI
$3.8B
| $292K | ﹤0.01% |
2,927
-2,022
| -41% | -$202K |
|
1580
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $291K | ﹤0.01% |
16,280
-90,085
| -85% | -$1.61M |
|
1581
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $291K | ﹤0.01% |
+11,047
| New | +$291K |
|
|
FTCH
1582
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $291K | ﹤0.01% |
16,869
-16,172
| -49% | -$279K |
|
1583
SL Green Realty
SLG
$4.5B
| $289K | ﹤0.01% |
6,048
-6,605
| -52% | -$316K |
|
1584
Enviri
NVRI
$987M
| $287K | ﹤0.01% |
21,220
-94,474
| -82% | -$1.28M |
|
1585
Regis Corp
RGS
$69.1M
| $287K | ﹤0.01% |
1,752
+973
| +125% | +$159K |
|
|
STL
1586
DELISTED
Sterling Bancorp
STL
| $287K | ﹤0.01% |
24,500
-165,336
| -87% | -$1.94M |
|
|
PARAA
1587
DELISTED
Paramount Global Class A
PARAA
| $285K | ﹤0.01% |
+11,129
| New | +$285K |
|
1588
Andersons Inc
ANDE
$1.4B
| $283K | ﹤0.01% |
20,554
-22,148
| -52% | -$305K |
|
1589
Alphatec Holdings
ATEC
$2.31B
| $283K | ﹤0.01% |
60,191
+27,736
| +85% | +$130K |
|
1590
FibroGen
FGEN
$50.3M
| $283K | ﹤0.01% |
+279
| New | +$283K |
|
1591
Travere Therapeutics
TVTX
$2.23B
| $283K | ﹤0.01% |
+13,882
| New | +$283K |
|
1592
iShares MSCI Taiwan ETF
EWT
$6.51B
| $282K | ﹤0.01% |
+7,002
| New | +$282K |
|
|
ROCC
1593
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $282K | ﹤0.01% |
+29,556
| New | +$282K |
|
1594
PTC Therapeutics
PTCT
$4.84B
| $281K | ﹤0.01% |
5,529
-4,326
| -44% | -$220K |
|
1595
SPS Commerce
SPSC
$4.26B
| $281K | ﹤0.01% |
3,735
-8,669
| -70% | -$652K |
|
|
UBX
1596
DELISTED
Unity Biotechnology
UBX
| $280K | ﹤0.01% |
3,228
-697
| -18% | -$60.5K |
|
1597
Autohome
ATHM
$3.5B
| $279K | ﹤0.01% |
+3,700
| New | +$279K |
|
1598
Codexis
CDXS
$220M
| $279K | ﹤0.01% |
24,480
+10,181
| +71% | +$116K |
|
1599
EyePoint Pharmaceuticals
EYPT
$919M
| $279K | ﹤0.01% |
36,876
+26,936
| +271% | +$204K |
|
1600
OFG Bancorp
OFG
$1.97B
| $279K | ﹤0.01% |
20,857
-2,480
| -11% | -$33.2K |
|