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 | |
|---|---|---|---|---|---|---|
1601
Veritex Holdings
VBTX
$1.88B
| $278K | ﹤0.01% |
15,731
-15,178
| -49% | -$268K |
|
|
AERI
1602
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $278K | ﹤0.01% |
18,817
+1,751
| +10% | +$25.9K |
|
1603
Duluth Holdings
DLTH
$133M
| $277K | ﹤0.01% |
37,621
-24,803
| -40% | -$183K |
|
1604
Lexicon Pharmaceuticals
LXRX
$403M
| $277K | ﹤0.01% |
138,915
-122,614
| -47% | -$244K |
|
1605
TrueCar
TRUE
$199M
| $277K | ﹤0.01% |
107,309
-101,329
| -49% | -$262K |
|
1606
Heritage Financial
HFWA
$845M
| $276K | ﹤0.01% |
+13,778
| New | +$276K |
|
|
FFG
1607
DELISTED
FBL Financial Group
FFG
| $276K | ﹤0.01% |
+7,682
| New | +$276K |
|
|
AXDX
1608
DELISTED
Accelerate Diagnostics
AXDX
| $273K | ﹤0.01% |
+1,802
| New | +$273K |
|
1609
AZZ Inc
AZZ
$3.59B
| $273K | ﹤0.01% |
+7,959
| New | +$273K |
|
1610
Ingersoll Rand
IR
$32.2B
| $273K | ﹤0.01% |
+9,700
| New | +$273K |
|
1611
Kemper
KMPR
$3.36B
| $273K | ﹤0.01% |
3,769
-2,929
| -44% | -$212K |
|
1612
National Storage Affiliates Trust
NSA
$2.49B
| $273K | ﹤0.01% |
+9,528
| New | +$273K |
|
|
TTM
1613
DELISTED
Tata Motors Limited
TTM
| $273K | ﹤0.01% |
+41,605
| New | +$273K |
|
|
SYKE
1614
DELISTED
SYKES Enterprises Inc
SYKE
| $272K | ﹤0.01% |
+9,851
| New | +$272K |
|
1615
Canadian Pacific Kansas City
CP
$69.5B
| $271K | ﹤0.01% |
+5,300
| New | +$271K |
|
|
FARO
1616
DELISTED
Faro Technologies
FARO
| $271K | ﹤0.01% |
+5,059
| New | +$271K |
|
1617
nLIGHT
LASR
$1.46B
| $271K | ﹤0.01% |
12,165
-1,005
| -8% | -$22.4K |
|
1618
iShares National Muni Bond ETF
MUB
$39.5B
| $271K | ﹤0.01% |
+2,348
| New | +$271K |
|
1619
Omega Flex
OFLX
$347M
| $271K | ﹤0.01% |
+2,563
| New | +$271K |
|
|
MSON
1620
DELISTED
Misonix Inc
MSON
| $271K | ﹤0.01% |
+19,948
| New | +$271K |
|
|
HOOK
1621
DELISTED
HOOKIPA Pharma
HOOK
| $270K | ﹤0.01% |
2,328
+248
| +12% | +$28.8K |
|
1622
Tencent Music
TME
$39.5B
| $270K | ﹤0.01% |
20,056
+6,754
| +51% | +$90.9K |
|
1623
Domo
DOMO
$695M
| $269K | ﹤0.01% |
8,377
-87,788
| -91% | -$2.82M |
|
1624
Terex
TEX
$3.49B
| $269K | ﹤0.01% |
14,309
-57,150
| -80% | -$1.07M |
|
|
EIDX
1625
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $269K | ﹤0.01% |
+5,647
| New | +$269K |
|