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 | |
|---|---|---|---|---|---|---|
326
Freshworks
FRSH
$3.62B
| $27.4M | 0.03% |
1,835,798
+1,423,391
|
|
||
327
Lamb Weston
LW
$8.32B
| $27.4M | 0.03% |
527,869
+325,723
|
|
||
328
Lemonade
LMND
$5.9B
| $27M | 0.03% |
616,247
+57,524
|
|
||
329
Cameco
CCJ
$39.7B
| $26.8M | 0.03% |
360,550
+261,434
|
|
||
330
Lattice Semiconductor
LSCC
$10.8B
| $26.7M | 0.03% |
545,580
+533,761
|
|
||
331
Vulcan Materials
VMC
$39B
| $26.6M | 0.03% |
101,891
+53,655
|
|
||
332
SPS Commerce
SPSC
$3.16B
| $26.4M | 0.03% |
194,167
-31,422
|
|
||
333
Flowserve
FLS
$9.16B
| $26.3M | 0.03% |
502,265
+82,363
|
|
||
334
InterDigital
IDCC
$9.14B
| $26.1M | 0.03% |
116,488
-63,032
|
|
||
|
COOP
335
DELISTED
Mr. Cooper
COOP
| $26M | 0.03% |
+173,954
|
|
||
336
iShares Bitcoin Trust
IBIT
$69.4B
| $25.9M | 0.03% |
423,029
+332,726
|
|
||
337
Clear Secure
YOU
$3.28B
| $25.8M | 0.03% |
929,033
+909,152
|
|
||
338
CenterPoint Energy
CNP
$25.1B
| $25.6M | 0.03% |
697,580
+680,078
|
|
||
339
Coeur Mining
CDE
$10.2B
| $25.6M | 0.03% |
2,886,905
+2,214,241
|
|
||
340
Cummins
CMI
$70.5B
| $25.6M | 0.03% |
78,033
+43,054
|
|
||
341
Taylor Morrison
TMHC
$6.1B
| $25.5M | 0.03% |
415,634
-239,307
|
|
||
342
Antero Resources
AR
$11.3B
| $25.4M | 0.03% |
630,737
+255,586
|
|
||
343
Bio-Techne
TECH
$9.61B
| $25.4M | 0.03% |
492,892
+483,440
|
|
||
344
Pegasystems
PEGA
$10.2B
| $25.4M | 0.03% |
468,344
-667,696
|
|
||
345
Newmont
NEM
$98B
| $25.2M | 0.03% |
432,086
-432,665
|
|
||
346
Citigroup
C
$195B
| $25M | 0.03% |
293,259
-364,767
|
|
||
347
Roivant Sciences
ROIV
$14.6B
| $24.9M | 0.03% |
2,211,675
+2,129,150
|
|
||
348
Public Service Enterprise Group
PEG
$39.7B
| $24.9M | 0.03% |
295,264
+271,866
|
|
||
349
Badger Meter
BMI
$5.31B
| $24.8M | 0.03% |
101,231
-112,179
|
|
||
350
iRhythm Technologies
IRTC
$5.75B
| $24.7M | 0.03% |
160,449
+130,490
|
|