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 | |
|---|---|---|---|---|---|---|
1701
TruBridge
TBRG
$310M
| $229K | ﹤0.01% |
+10,069
| New | +$229K |
|
|
ONDK
1702
DELISTED
On Deck Capital, Inc.
ONDK
| $228K | ﹤0.01% |
316,640
+191,390
| +153% | +$138K |
|
1703
IAMGOLD
IAG
$6.35B
| $227K | ﹤0.01% |
+57,366
| New | +$227K |
|
1704
IDEAYA Biosciences
IDYA
$2.18B
| $227K | ﹤0.01% |
16,009
+3,608
| +29% | +$51.2K |
|
1705
Trip.com Group
TCOM
$48.9B
| $227K | ﹤0.01% |
+8,744
| New | +$227K |
|
1706
Upland Software
UPLD
$70.8M
| $227K | ﹤0.01% |
+6,540
| New | +$227K |
|
1707
Arcturus Therapeutics
ARCT
$490M
| $224K | ﹤0.01% |
+4,796
| New | +$224K |
|
1708
MGP Ingredients
MGPI
$603M
| $224K | ﹤0.01% |
+6,109
| New | +$224K |
|
1709
KRONOS Worldwide
KRO
$723M
| $223K | ﹤0.01% |
21,433
+1,373
| +7% | +$14.3K |
|
1710
Royal Bank of Canada
RY
$205B
| $223K | ﹤0.01% |
+3,283
| New | +$223K |
|
1711
WesBanco
WSBC
$3.06B
| $223K | ﹤0.01% |
+10,974
| New | +$223K |
|
|
AHT
1712
Ashford Hospitality Trust
AHT
$37.9M
| $222K | ﹤0.01% |
+307
| New | +$222K |
|
|
OPI
1713
Office Properties Income Trust
OPI
$22.8M
| $222K | ﹤0.01% |
8,558
-3,802
| -31% | -$98.6K |
|
1714
ANI Pharmaceuticals
ANIP
$2.14B
| $221K | ﹤0.01% |
+6,842
| New | +$221K |
|
1715
BJ's Restaurants
BJRI
$716M
| $221K | ﹤0.01% |
+10,573
| New | +$221K |
|
1716
Madison Square Garden
MSGS
$5.09B
| $221K | ﹤0.01% |
1,506
-6,152
| -80% | -$903K |
|
|
NYMX
1717
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $221K | ﹤0.01% |
+62,214
| New | +$221K |
|
|
FNHC
1718
DELISTED
FedNat Holding Company Common Stock
FNHC
| $220K | ﹤0.01% |
+19,870
| New | +$220K |
|
1719
Big 5 Sporting Goods
BGFV
$32.5M
| $220K | ﹤0.01% |
113,256
+62,652
| +124% | +$122K |
|
1720
Otter Tail
OTTR
$3.52B
| $220K | ﹤0.01% |
+5,669
| New | +$220K |
|
1721
Kontoor Brands
KTB
$4.67B
| $219K | ﹤0.01% |
12,302
-13,235
| -52% | -$236K |
|
|
ASPU
1722
DELISTED
ASPEN GROUP, INC.
ASPU
| $219K | ﹤0.01% |
+24,237
| New | +$219K |
|
1723
Tennant Co
TNC
$1.54B
| $218K | ﹤0.01% |
+3,359
| New | +$218K |
|
|
ONIT
1724
Onity Group Inc.
ONIT
$366M
| $218K | ﹤0.01% |
+21,904
| New | +$218K |
|
|
HMHC
1725
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $218K | ﹤0.01% |
120,659
+30,433
| +34% | +$55K |
|