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 | |
|---|---|---|---|---|---|---|
301
Saia
SAIA
$8.82B
| $30M | 0.03% |
+109,569
|
|
||
302
Duke Energy
DUK
$90.6B
| $30M | 0.03% |
254,394
+106,695
|
|
||
303
Advanced Drainage Systems
WMS
$11.6B
| $29.9M | 0.03% |
260,607
+240,709
|
|
||
304
Interparfums
IPAR
$2.65B
| $29.7M | 0.03% |
225,907
+161,239
|
|
||
305
Copart
CPRT
$37.5B
| $29.6M | 0.03% |
602,473
+578,928
|
|
||
306
Celsius Holdings
CELH
$10.8B
| $29.5M | 0.03% |
635,097
+127,133
|
|
||
307
The GEO Group
GEO
$2.38B
| $29.4M | 0.03% |
1,228,188
+578,027
|
|
||
308
AppFolio
APPF
$8.46B
| $29.2M | 0.03% |
126,689
+25,313
|
|
||
309
Equinix
EQIX
$72.8B
| $29.1M | 0.03% |
36,636
-52,204
|
|
||
310
Power Integrations
POWI
$2.02B
| $29.1M | 0.03% |
519,952
+464,858
|
|
||
311
GATX Corp
GATX
$5.97B
| $28.8M | 0.03% |
187,835
+152,361
|
|
||
312
monday.com
MNDY
$8.09B
| $28.7M | 0.03% |
91,400
-31,321
|
|
||
313
Goldman Sachs
GS
$256B
| $28.7M | 0.03% |
40,582
-202,945
|
|
||
314
Ametek
AME
$46B
| $28.6M | 0.03% |
158,274
+81,178
|
|
||
315
Granite Construction
GVA
$4.72B
| $28.5M | 0.03% |
305,013
+215,752
|
|
||
316
DuPont de Nemours
DD
$17B
| $28.4M | 0.03% |
990,019
+149,858
|
|
||
317
GoDaddy
GDDY
$17.4B
| $28.4M | 0.03% |
157,749
+153,956
|
|
||
318
Prologis
PLD
$119B
| $28.3M | 0.03% |
269,671
+142,045
|
|
||
319
Constellation Energy
CEG
$112B
| $28.3M | 0.03% |
87,659
-52,587
|
|
||
320
Okta
OKTA
$15.2B
| $28.2M | 0.03% |
282,255
-728,866
|
|
||
321
KB Home
KBH
$4.1B
| $28.2M | 0.03% |
531,654
-474,806
|
|
||
322
Dolby
DLB
$6.4B
| $28M | 0.03% |
376,499
+112,541
|
|
||
323
Permian Resources
PR
$11.1B
| $27.8M | 0.03% |
2,044,447
+1,885,824
|
|
||
324
Clearwater Analytics
CWAN
$6.35B
| $27.7M | 0.03% |
1,264,589
+711,127
|
|
||
325
Ross Stores
ROST
$57.8B
| $27.6M | 0.03% |
216,686
+207,827
|
|