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 | |
|---|---|---|---|---|---|---|
1776
Gossamer Bio
GOSS
$787M
| $181K | ﹤0.01% |
13,893
-4,430
| -24% | -$57.7K |
|
1777
Savara
SVRA
$620M
| $181K | ﹤0.01% |
+72,770
| New | +$181K |
|
1778
Universal Logistics Holdings
ULH
$666M
| $181K | ﹤0.01% |
10,414
-9,487
| -48% | -$165K |
|
1779
Vodafone
VOD
$28.6B
| $181K | ﹤0.01% |
+11,357
| New | +$181K |
|
|
POLY
1780
DELISTED
Plantronics, Inc.
POLY
| $181K | ﹤0.01% |
12,319
-378,179
| -97% | -$5.56M |
|
1781
KalVista Pharmaceuticals
KALV
$745M
| $180K | ﹤0.01% |
14,853
-61,057
| -80% | -$740K |
|
1782
Dianthus Therapeutics
DNTH
$1.22B
| $179K | ﹤0.01% |
1,487
+55
| +4% | +$6.62K |
|
1783
Delcath Systems
DCTH
$390M
| $178K | ﹤0.01% |
+17,324
| New | +$178K |
|
1784
Kura Sushi USA
KRUS
$1B
| $178K | ﹤0.01% |
+12,459
| New | +$178K |
|
1785
Titan International
TWI
$559M
| $178K | ﹤0.01% |
122,178
+109,997
| +903% | +$160K |
|
|
LTRPA
1786
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $178K | ﹤0.01% |
83,493
+55,171
| +195% | +$118K |
|
1787
Ambac
AMBC
$415M
| $177K | ﹤0.01% |
12,343
-30,240
| -71% | -$434K |
|
1788
Fortress Biotech
FBIO
$114M
| $177K | ﹤0.01% |
+4,394
| New | +$177K |
|
|
NEX
1789
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $176K | ﹤0.01% |
71,873
-28,227
| -28% | -$69.1K |
|
|
RUBY
1790
DELISTED
Rubius Therapeutics, Inc
RUBY
| $176K | ﹤0.01% |
+29,402
| New | +$176K |
|
|
FRTA
1791
DELISTED
Forterra, Inc
FRTA
| $176K | ﹤0.01% |
15,753
-61,751
| -80% | -$690K |
|
|
CETV
1792
DELISTED
Central European Media Enterprises Ltd
CETV
| $176K | ﹤0.01% |
+49,662
| New | +$176K |
|
1793
Center Bancorp
CNOB
$1.27B
| $175K | ﹤0.01% |
+10,867
| New | +$175K |
|
1794
MEI Pharma
MEIP
$101M
| $174K | ﹤0.01% |
2,101
-1,724
| -45% | -$143K |
|
1795
Puma Biotechnology
PBYI
$227M
| $174K | ﹤0.01% |
+16,658
| New | +$174K |
|
1796
eGain
EGAN
$219M
| $173K | ﹤0.01% |
+15,590
| New | +$173K |
|
1797
Red Robin
RRGB
$122M
| $172K | ﹤0.01% |
+16,894
| New | +$172K |
|
1798
Exagen
XGN
$220M
| $172K | ﹤0.01% |
13,855
-2,318
| -14% | -$28.8K |
|
1799
Actinium Pharmaceuticals
ATNM
$52.7M
| $171K | ﹤0.01% |
+16,188
| New | +$171K |
|
1800
Central Pacific Financial
CPF
$833M
| $170K | ﹤0.01% |
+10,586
| New | +$170K |
|