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 | |
|---|---|---|---|---|---|---|
2301
Snap-on
SNA
$17.1B
| – | – |
-48,858
| Closed | -$5.32M |
|
2302
Synovus
SNV
$7.2B
| – | – |
-146,882
| Closed | -$2.58M |
|
2303
1st Source
SRCE
$1.58B
| – | – |
-10,114
| Closed | -$328K |
|
2304
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-13,678
| Closed | -$803K |
|
2305
Scorpio Tankers
STNG
$2.99B
| – | – |
-89,990
| Closed | -$1.72M |
|
|
SUP
2306
DELISTED
Superior Industries International
SUP
| – | – |
-29,156
| Closed | -$35K |
|
2307
Synchrony
SYF
$28B
| – | – |
-200,419
| Closed | -$3.23M |
|
2308
Toronto Dominion Bank
TD
$128B
| – | – |
-7,708
| Closed | -$327K |
|
2309
Teladoc Health
TDOC
$1.39B
| – | – |
-3,596
| Closed | -$557K |
|
2310
Bio-Techne
TECH
$8.42B
| – | – |
-35,156
| Closed | -$1.67M |
|
2311
Teck Resources
TECK
$17.2B
| – | – |
-79,640
| Closed | -$602K |
|
|
TGI
2312
DELISTED
Triumph Group
TGI
| – | – |
-77,307
| Closed | -$523K |
|
2313
TG Therapeutics
TGTX
$5.14B
| – | – |
-73,590
| Closed | -$724K |
|
2314
TJX Companies
TJX
$157B
| – | – |
-73,629
| Closed | -$3.52M |
|
2315
Tapestry
TPR
$21.8B
| – | – |
-72,750
| Closed | -$942K |
|
2316
Tempest Therapeutics
TPST
$48.2M
| – | – |
-135
| Closed | -$139K |
|
2317
Tejon Ranch
TRC
$456M
| – | – |
-23,968
| Closed | -$337K |
|
2318
LendingTree
TREE
$1.01B
| – | – |
-1,437
| Closed | -$264K |
|
2319
Thomson Reuters
TRI
$78.2B
| – | – |
-5,853
| Closed | -$412K |
|
2320
Travelers Companies
TRV
$61.8B
| – | – |
-109,891
| Closed | -$10.9M |
|
2321
Tower Semiconductor
TSEM
$7.25B
| – | – |
-17,512
| Closed | -$279K |
|
2322
Tesla
TSLA
$1.12T
| – | – |
-87,000
| Closed | -$3.04M |
|
2323
TechTarget
TTGT
$421M
| – | – |
-12,820
| Closed | -$264K |
|
2324
Textron
TXT
$14.7B
| – | – |
-255,630
| Closed | -$6.82M |
|
2325
Ulta Beauty
ULTA
$23.3B
| – | – |
-36,942
| Closed | -$6.49M |
|