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 | |
|---|---|---|---|---|---|---|
1851
Spok Holdings
SPOK
$360M
| $145K | ﹤0.01% |
15,540
-14,536
| -48% | -$136K |
|
1852
Greenlane Holdings
GNLN
$4.67M
| – | – |
0
| – | -$44K |
|
|
PLYM
1853
Plymouth Industrial REIT
PLYM
$994M
| $144K | ﹤0.01% |
11,270
-2,542
| -18% | -$32.5K |
|
|
AMRS
1854
DELISTED
Amyris Inc.
AMRS
| $144K | ﹤0.01% |
33,794
-94,684
| -74% | -$403K |
|
|
PZN
1855
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $144K | ﹤0.01% |
26,410
+13,029
| +97% | +$71K |
|
|
EXPR
1856
DELISTED
Express, Inc.
EXPR
| $143K | ﹤0.01% |
4,641
-27,403
| -86% | -$844K |
|
|
SRGA
1857
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $143K | ﹤0.01% |
1,497
-2,872
| -66% | -$274K |
|
|
CMO
1858
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | ﹤0.01% |
25,992
-25,920
| -50% | -$143K |
|
1859
Murphy Oil
MUR
$3.68B
| $142K | ﹤0.01% |
+10,323
| New | +$142K |
|
|
VNE
1860
DELISTED
Veoneer, Inc.
VNE
| $142K | ﹤0.01% |
+13,259
| New | +$142K |
|
1861
Liquidia Corp
LQDA
$2.37B
| $141K | ﹤0.01% |
16,769
+4,406
| +36% | +$37K |
|
|
AXLA
1862
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $141K | ﹤0.01% |
+1,022
| New | +$141K |
|
|
OBSV
1863
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $141K | ﹤0.01% |
+23,905
| New | +$141K |
|
1864
Horizon Bancorp
HBNC
$841M
| $140K | ﹤0.01% |
+13,125
| New | +$140K |
|
|
DS
1865
DELISTED
Drive Shack Inc.
DS
| $139K | ﹤0.01% |
74,913
+40,707
| +119% | +$75.5K |
|
|
DNR
1866
DELISTED
Denbury Resources, Inc.
DNR
| $139K | ﹤0.01% |
+504,139
| New | +$139K |
|
|
AGEN
1867
Agenus
AGEN
$153M
| $138K | ﹤0.01% |
1,787
-325
| -15% | -$25.1K |
|
|
ARD
1868
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $138K | ﹤0.01% |
+10,711
| New | +$138K |
|
1869
AXT Inc
AXTI
$160M
| $137K | ﹤0.01% |
+28,776
| New | +$137K |
|
1870
Titan Machinery
TITN
$469M
| $137K | ﹤0.01% |
12,605
-49,747
| -80% | -$541K |
|
1871
iHeartMedia
IHRT
$338M
| $136K | ﹤0.01% |
+16,305
| New | +$136K |
|
|
MCF
1872
DELISTED
Contango Oil & Gas Co.
MCF
| $136K | ﹤0.01% |
59,331
+14,015
| +31% | +$32.1K |
|
1873
SandRidge Energy
SD
$426M
| $135K | ﹤0.01% |
104,748
+84,081
| +407% | +$108K |
|
1874
Ardmore Shipping
ASC
$492M
| $134K | ﹤0.01% |
30,958
-35,712
| -54% | -$155K |
|
1875
vTv Therapeutics
VTVT
$52.1M
| $134K | ﹤0.01% |
+1,491
| New | +$134K |
|