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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $33.6M | 0.03% |
242,465
-8,079
|
|
||
277
Medtronic
MDT
$130B
| $33.3M | 0.03% |
382,253
+70,555
|
|
||
278
Howmet Aerospace
HWM
$76.9B
| $33.1M | 0.03% |
177,710
+160,101
|
|
||
279
eBay
EBAY
$37.3B
| $32.7M | 0.03% |
439,074
-980,653
|
|
||
280
Alaska Air
ALK
$5.76B
| $32.7M | 0.03% |
660,542
+291,179
|
|
||
281
Box
BOX
$4.58B
| $32.5M | 0.03% |
949,685
+498,534
|
|
||
282
Johnson Controls International
JCI
$69.8B
| $32.3M | 0.03% |
305,926
+265,892
|
|
||
283
California Resources
CRC
$3.99B
| $32.3M | 0.03% |
707,288
+218,148
|
|
||
|
IPG
284
DELISTED
Interpublic Group of Companies
IPG
| $32.2M | 0.03% |
1,315,930
+1,235,581
|
|
||
285
Dow Inc
DOW
$16.3B
| $32.2M | 0.03% |
1,215,892
+998,026
|
|
||
286
HEICO Corp
HEI
$43.5B
| $32.2M | 0.03% |
98,148
-48,589
|
|
||
287
Casey's General Stores
CASY
$21.1B
| $32M | 0.03% |
+62,653
|
|
||
|
AZEK
288
DELISTED
The AZEK Co
AZEK
| $31.9M | 0.03% |
586,894
+414,442
|
|
||
289
Global Payments
GPN
$18.7B
| $31.6M | 0.03% |
394,803
+375,248
|
|
||
290
Procter & Gamble
PG
$335B
| $31.6M | 0.03% |
198,113
-63,197
|
|
||
291
BJs Wholesale Club
BJ
$12B
| $31.5M | 0.03% |
291,879
+91,073
|
|
||
292
JPMorgan Chase
JPM
$858B
| $31.4M | 0.03% |
108,215
-579,953
|
|
||
293
Comstock Resources
CRK
$8.02B
| $31.2M | 0.03% |
1,126,203
+29,323
|
|
||
294
Strategy Inc
MSTR
$51.4B
| $31.1M | 0.03% |
77,034
-16,899
|
|
||
295
Rubrik
RBRK
$17B
| $31.1M | 0.03% |
347,000
+300,000
|
|
||
296
Crown Holdings
CCK
$11.3B
| $30.9M | 0.03% |
299,748
-416,294
|
|
||
297
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $30.8M | 0.03% |
281,665
+32,781
|
|
||
298
Simon Property Group
SPG
$59.6B
| $30.7M | 0.03% |
191,023
+46,535
|
|
||
299
Glaukos
GKOS
$6.23B
| $30.7M | 0.03% |
297,148
+277,946
|
|
||
300
Illumina
ILMN
$19.7B
| $30.2M | 0.03% |
316,316
+124,939
|
|