Squarepoint Portfolio holdings
AUM
$47B
1-Year Est. Return
6.94%
1 Year Est. Return
+6.94%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Holding
3,358
Top Buys
| 1 | +$454M | |
| 2 | +$333M | |
| 3 | +$293M | |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 | +$1.7B | |
| 2 | +$374M | |
| 3 | +$193M | |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$14.8B
| $37M | 0.04% |
420,688
-277,298
|
|
||
252
Ambarella
AMBA
$3.16B
| $36.8M | 0.04% |
+557,172
|
|
||
253
AGCO
AGCO
$7.85B
| $36.5M | 0.04% |
353,800
+144,625
|
|
||
|
RDFN
254
DELISTED
Redfin
RDFN
| $36.3M | 0.04% |
3,243,377
+3,065,584
|
|
||
255
Pinduoduo
PDD
$167B
| $36.2M | 0.04% |
345,597
-850,667
|
|
||
256
Alcoa
AA
$11.3B
| $36.1M | 0.04% |
1,222,733
+597,507
|
|
||
257
Williams Companies
WMB
$76.7B
| $36.1M | 0.04% |
574,228
+507,465
|
|
||
258
C.H. Robinson
CHRW
$18.6B
| $36M | 0.04% |
375,003
-261,420
|
|
||
259
Apollo Global Management
APO
$80.2B
| $36M | 0.04% |
253,424
-187,941
|
|
||
260
Match Group
MTCH
$8.15B
| $35.9M | 0.04% |
1,163,008
+1,154,066
|
|
||
261
McKesson
MCK
$99.8B
| $35.8M | 0.04% |
48,806
+6,889
|
|
||
262
Grab
GRAB
$21.2B
| $35.8M | 0.04% |
7,109,600
+5,952,862
|
|
||
263
BioNTech
BNTX
$23.1B
| $35.7M | 0.04% |
335,660
-12,067
|
|
||
264
New York Times
NYT
$10.5B
| $35.6M | 0.04% |
636,041
-914,531
|
|
||
265
Take-Two Interactive
TTWO
$45.8B
| $35.6M | 0.04% |
146,487
+142,078
|
|
||
266
American Electric Power
AEP
$62.8B
| $35.4M | 0.04% |
341,163
+326,845
|
|
||
267
Aurora
AUR
$8.63B
| $35.4M | 0.04% |
6,753,259
+6,552,034
|
|
||
268
Affirm
AFRM
$22.4B
| $35M | 0.04% |
506,141
-75,377
|
|
||
269
Marathon Petroleum
MPC
$57.3B
| $34.6M | 0.04% |
208,261
+199,776
|
|
||
270
ConocoPhillips
COP
$116B
| $34.6M | 0.04% |
385,177
+349,818
|
|
||
271
JD.com
JD
$42.4B
| $34.5M | 0.04% |
1,057,969
+978,172
|
|
||
272
Akamai
AKAM
$12B
| $34.4M | 0.04% |
431,505
+363,387
|
|
||
273
NXP Semiconductors
NXPI
$57.4B
| $34.2M | 0.04% |
156,315
-8,993
|
|
||
274
Toast
TOST
$21B
| $33.7M | 0.04% |
760,763
+491,304
|
|
||
275
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $33.6M | 0.04% |
184,983
+23,896
|
|