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 | |
|---|---|---|---|---|---|---|
1801
Digimarc
DMRC
$197M
| $170K | ﹤0.01% |
+10,602
| New | +$170K |
|
1802
Ecovyst
ECVT
$1.07B
| $170K | ﹤0.01% |
+12,845
| New | +$170K |
|
1803
Dana Inc
DAN
$2.8B
| $169K | ﹤0.01% |
+13,900
| New | +$169K |
|
1804
News Corp Class B
NWS
$18.2B
| $168K | ﹤0.01% |
+14,099
| New | +$168K |
|
1805
Trustco Bank Corp NY
TRST
$748M
| $168K | ﹤0.01% |
5,308
-12,092
| -69% | -$383K |
|
|
TBCH
1806
Turtle Beach Corporation Common Stock
TBCH
$301M
| $168K | ﹤0.01% |
+11,420
| New | +$168K |
|
1807
Televisa
TV
$1.47B
| $167K | ﹤0.01% |
31,963
+13,138
| +70% | +$68.6K |
|
1808
MannKind Corp
MNKD
$1.65B
| $166K | ﹤0.01% |
+94,853
| New | +$166K |
|
1809
NovaGold Resources
NG
$2.82B
| $166K | ﹤0.01% |
+18,071
| New | +$166K |
|
|
TEN
1810
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $166K | ﹤0.01% |
+21,917
| New | +$166K |
|
|
ACBI
1811
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $166K | ﹤0.01% |
13,663
+2,670
| +24% | +$32.4K |
|
1812
Accuray
ARAY
$178M
| $164K | ﹤0.01% |
80,968
-85,505
| -51% | -$173K |
|
1813
Chord Energy
CHRD
$6.01B
| $164K | ﹤0.01% |
+218,165
| New | +$164K |
|
1814
Mustang Bio
MBIO
$11.2M
| $164K | ﹤0.01% |
69
-25
| -27% | -$59.4K |
|
|
NPTN
1815
DELISTED
NEOPHOTONICS CORP
NPTN
| $164K | ﹤0.01% |
18,500
-218,623
| -92% | -$1.94M |
|
|
BCYC
1816
Bicycle Therapeutics
BCYC
$486M
| $163K | ﹤0.01% |
10,370
-2,738
| -21% | -$43K |
|
|
JMIA
1817
Jumia Technologies
JMIA
$1.17B
| $163K | ﹤0.01% |
29,690
+14,815
| +100% | +$81.3K |
|
1818
Aspen Aerogels
ASPN
$538M
| $162K | ﹤0.01% |
24,692
+9,091
| +58% | +$59.6K |
|
1819
Greenlight Captial
GLRE
$429M
| $162K | ﹤0.01% |
+24,805
| New | +$162K |
|
|
MEET
1820
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $162K | ﹤0.01% |
+25,963
| New | +$162K |
|
1821
Fulton Financial
FULT
$3.51B
| $161K | ﹤0.01% |
15,275
-5,082
| -25% | -$53.6K |
|
1822
Matrix Service
MTRX
$366M
| $161K | ﹤0.01% |
16,534
-17,696
| -52% | -$172K |
|
|
HTZ
1823
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $161K | ﹤0.01% |
+114,511
| New | +$161K |
|
|
WBT
1824
DELISTED
Welbilt, Inc.
WBT
| $160K | ﹤0.01% |
26,318
-109,756
| -81% | -$667K |
|
|
FBM
1825
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $160K | ﹤0.01% |
10,251
-31,026
| -75% | -$484K |
|