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 | |
|---|---|---|---|---|---|---|
351
Silicon Laboratories
SLAB
$4.65B
| $24.7M | 0.03% |
167,595
+118,883
|
|
||
352
Deckers Outdoor
DECK
$14.5B
| $24.7M | 0.03% |
239,459
+235,378
|
|
||
353
Linde
LIN
$187B
| $24.6M | 0.03% |
52,356
+17,004
|
|
||
354
Coca-Cola Europacific Partners
CCEP
$40.7B
| $24.5M | 0.03% |
264,564
-256,992
|
|
||
355
Corteva
CTVA
$44.6B
| $24.4M | 0.03% |
327,640
+309,230
|
|
||
|
ANSS
356
DELISTED
Ansys
ANSS
| $24.4M | 0.03% |
69,520
-51,002
|
|
||
357
Veracyte
VCYT
$3.53B
| $24.3M | 0.03% |
897,387
+794,307
|
|
||
|
TXNM
358
TXNM Energy Inc
TXNM
$6.34B
| $24.1M | 0.03% |
428,171
+284,452
|
|
||
359
ON Semiconductor
ON
$22B
| $24.1M | 0.03% |
459,880
-901,997
|
|
||
360
PENN Entertainment
PENN
$1.84B
| $23.9M | 0.02% |
1,339,435
+1,318,812
|
|
||
361
Boston Scientific
BSX
$145B
| $23.9M | 0.02% |
222,245
-560
|
|
||
362
Nextpower Inc
NXT
$13.4B
| $23.7M | 0.02% |
435,967
+423,985
|
|
||
363
Western Digital
WDC
$57.7B
| $23.6M | 0.02% |
368,273
-1,316,933
|
|
||
364
Eastman Chemical
EMN
$7.02B
| $23.4M | 0.02% |
314,012
+310,913
|
|
||
365
Paylocity
PCTY
$7.97B
| $23.4M | 0.02% |
128,966
+81,354
|
|
||
366
Conagra Brands
CAG
$8.16B
| $23.3M | 0.02% |
1,140,394
+775,101
|
|
||
367
Celanese
CE
$4.45B
| $23.3M | 0.02% |
421,510
+150,143
|
|
||
368
Aon
AON
$74.2B
| $23.2M | 0.02% |
65,007
-130,959
|
|
||
369
Datadog
DDOG
$53.1B
| $23.1M | 0.02% |
172,082
+58,509
|
|
||
370
CRH
CRH
$80B
| $23.1M | 0.02% |
251,525
-328,469
|
|
||
371
Carpenter Technology
CRS
$15.3B
| $23.1M | 0.02% |
83,539
-47,028
|
|
||
372
Cadence Design Systems
CDNS
$91.9B
| $22.9M | 0.02% |
74,357
+66,993
|
|
||
373
Western Union
WU
$2.87B
| $22.8M | 0.02% |
2,708,167
+139,300
|
|
||
374
Rocket Lab Corp
RKLB
$26.2B
| $22.4M | 0.02% |
626,533
-437,950
|
|
||
375
Onto Innovation
ONTO
$7.82B
| $22.3M | 0.02% |
221,068
+185,396
|
|