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 | |
|---|---|---|---|---|---|---|
3326
Spero Therapeutics
SPRO
$129M
| – | – |
-92,939
|
|
||
3327
ARS Pharmaceuticals
SPRY
$985M
| – | – |
-76,824
|
|
||
3328
Sportsman's Warehouse
SPWH
$96.1M
| – | – |
-279,188
|
|
||
3329
Tidewater
TDW
$2.95B
| – | – |
-69,199
|
|
||
3330
Teck Resources
TECK
$21.9B
| – | – |
-42,148
|
|
||
3331
Kartoon Studios
TOON
$40.2M
| – | – |
-111,187
|
|
||
3332
Vanguard Total Stock Market ETF
VTI
$566B
| – | – |
0
|
|
||
3333
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-69,318
|
|
||
3334
WaFd
WAFD
$2.46B
| – | – |
-8,824
|
|
||
3335
Western Alliance Bancorporation
WAL
$9.37B
| – | – |
-25,391
|
|
||
3336
Washington Trust Bancorp
WASH
$558M
| – | – |
-35,910
|
|
||
3337
Wallbox
WBX
$59.2M
| – | – |
-3,722
|
|
||
3338
WESCO International
WCC
$13.2B
| – | – |
-17,178
|
|
||
3339
WD-40
WDFC
$2.61B
| – | – |
-70,299
|
|
||
3340
Wendy's
WEN
$1.62B
| – | – |
0
|
|
||
3341
WEX
WEX
$5.19B
| – | – |
-46,683
|
|
||
3342
Weatherford International
WFRD
$5.53B
| – | – |
-15,595
|
|
||
3343
John Wiley & Sons Class A
WLY
$1.84B
| – | – |
-7,110
|
|