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 | |
|---|---|---|---|---|---|---|
1676
Mueller Industries
MLI
$10.9B
| $240K | ﹤0.01% |
18,054
-67,048
| -79% | -$891K |
|
1677
Virtus Investment Partners
VRTS
$1.36B
| $240K | ﹤0.01% |
+2,060
| New | +$240K |
|
1678
Krystal Biotech
KRYS
$4.18B
| $238K | ﹤0.01% |
+5,758
| New | +$238K |
|
1679
Marvell Technology
MRVL
$57.4B
| $238K | ﹤0.01% |
+6,800
| New | +$238K |
|
|
MORF
1680
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $238K | ﹤0.01% |
+8,797
| New | +$238K |
|
|
BPYU
1681
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $238K | ﹤0.01% |
+23,918
| New | +$238K |
|
1682
Vitamin Cottage Natural Grocers
NGVC
$872M
| $237K | ﹤0.01% |
+15,959
| New | +$237K |
|
1683
Orion Group Holdings
ORN
$305M
| $237K | ﹤0.01% |
75,513
+14,268
| +23% | +$44.8K |
|
1684
CarParts.com
PRTS
$46.3M
| $237K | ﹤0.01% |
+27,325
| New | +$237K |
|
|
TA
1685
DELISTED
TravelCenters of America LLC
TA
| $237K | ﹤0.01% |
15,372
-17,974
| -54% | -$277K |
|
1686
VanEck Gold Miners ETF
GDX
$21B
| $236K | ﹤0.01% |
6,423
-643,765
| -99% | -$23.7M |
|
1687
Preformed Line Products
PLPC
$978M
| $236K | ﹤0.01% |
+4,728
| New | +$236K |
|
1688
Standex International
SXI
$2.52B
| $236K | ﹤0.01% |
+4,103
| New | +$236K |
|
|
ATXI
1689
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $236K | ﹤0.01% |
19
+2
| +12% | +$24.8K |
|
1690
Arcos Dorados Holdings
ARCO
$1.49B
| $235K | ﹤0.01% |
+57,721
| New | +$235K |
|
1691
Comscore
SCOR
$32.2M
| $235K | ﹤0.01% |
3,788
-7,208
| -66% | -$447K |
|
1692
DHI Group
DHX
$141M
| $234K | ﹤0.01% |
111,566
+33,447
| +43% | +$70.2K |
|
1693
International Bancshares
IBOC
$4.43B
| $234K | ﹤0.01% |
+7,319
| New | +$234K |
|
1694
ADMA Biologics
ADMA
$3.84B
| $233K | ﹤0.01% |
79,444
+60,462
| +319% | +$177K |
|
1695
Cineverse
CNVS
$65.6M
| $233K | ﹤0.01% |
+6,105
| New | +$233K |
|
1696
Sutro Biopharma
STRO
$82.2M
| $233K | ﹤0.01% |
29,980
-9,385
| -24% | -$72.9K |
|
1697
Beam Therapeutics
BEAM
$2.18B
| $232K | ﹤0.01% |
+8,300
| New | +$232K |
|
|
DOOR
1698
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $231K | ﹤0.01% |
2,975
-9,625
| -76% | -$747K |
|
|
VNTR
1699
DELISTED
Venator Materials PLC
VNTR
| $231K | ﹤0.01% |
129,036
+113,951
| +755% | +$204K |
|
1700
Pixelworks
PXLW
$66.5M
| $230K | ﹤0.01% |
5,925
-263
| -4% | -$10.2K |
|