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 | |
|---|---|---|---|---|---|---|
1726
Daily Journal
DJCO
$618M
| $217K | ﹤0.01% |
+802
| New | +$217K |
|
1727
Baidu
BIDU
$38.4B
| $216K | ﹤0.01% |
+1,800
| New | +$216K |
|
1728
Texas Capital Bancshares
TCBI
$4B
| $215K | ﹤0.01% |
6,971
-8,551
| -55% | -$264K |
|
1729
Insteel Industries
IIIN
$767M
| $214K | ﹤0.01% |
11,200
-2,300
| -17% | -$43.9K |
|
|
SIEN
1730
DELISTED
Sientra, Inc.
SIEN
| $213K | ﹤0.01% |
+5,492
| New | +$213K |
|
1731
Gyre Therapeutics
GYRE
$738M
| $212K | ﹤0.01% |
4,816
+1,988
| +70% | +$87.5K |
|
1732
International Seaways
INSW
$2.32B
| $212K | ﹤0.01% |
12,956
-32,963
| -72% | -$539K |
|
1733
EchoStar
SATS
$22.2B
| $212K | ﹤0.01% |
7,585
-29,754
| -80% | -$832K |
|
1734
CorVel
CRVL
$4.53B
| $211K | ﹤0.01% |
+8,919
| New | +$211K |
|
1735
YPF
YPF
$11.1B
| $211K | ﹤0.01% |
36,724
-29,492
| -45% | -$169K |
|
1736
Arlo Technologies
ARLO
$1.81B
| $210K | ﹤0.01% |
+81,397
| New | +$210K |
|
|
AD
1737
Array Digital Infrastructure, Inc.
AD
$4.43B
| $210K | ﹤0.01% |
6,804
-9,071
| -57% | -$280K |
|
|
WIRE
1738
DELISTED
Encore Wire Corp
WIRE
| $210K | ﹤0.01% |
4,293
-5,775
| -57% | -$282K |
|
1739
St. Joe Company
JOE
$3.05B
| $209K | ﹤0.01% |
10,785
-10,070
| -48% | -$195K |
|
1740
Mitek Systems
MITK
$477M
| $209K | ﹤0.01% |
21,735
+10,247
| +89% | +$98.5K |
|
|
ODT
1741
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $209K | ﹤0.01% |
+4,943
| New | +$209K |
|
1742
Central Garden & Pet Class A
CENTA
$2.09B
| $207K | ﹤0.01% |
+7,659
| New | +$207K |
|
1743
Resources Connection
RGP
$170M
| $207K | ﹤0.01% |
+17,265
| New | +$207K |
|
|
RC
1744
Ready Capital
RC
$698M
| $206K | ﹤0.01% |
23,748
+4,424
| +23% | +$38.4K |
|
|
PDLI
1745
DELISTED
PDL BioPharma, Inc.
PDLI
| $206K | ﹤0.01% |
+70,622
| New | +$206K |
|
1746
Cohen & Steers
CNS
$3.66B
| $205K | ﹤0.01% |
+3,010
| New | +$205K |
|
|
BBBY
1747
Bed Bath & Beyond, Inc.
BBBY
$607M
| $204K | ﹤0.01% |
7,188
-8,893
| -55% | -$252K |
|
1748
Halliburton
HAL
$19B
| $204K | ﹤0.01% |
15,705
-314,771
| -95% | -$4.09M |
|
1749
RPC Inc
RES
$1.03B
| $204K | ﹤0.01% |
66,256
-35,757
| -35% | -$110K |
|
|
OXFD
1750
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $203K | ﹤0.01% |
15,600
-44,503
| -74% | -$579K |
|