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 | |
|---|---|---|---|---|---|---|
376
Urban Outfitters
URBN
$6.79B
| $22.3M | 0.02% |
307,417
+226,681
|
|
||
377
Adtalem Global Education
ATGE
$3.43B
| $22.3M | 0.02% |
+174,938
|
|
||
378
Zebra Technologies
ZBRA
$13.4B
| $22.2M | 0.02% |
72,042
-261,996
|
|
||
379
Microchip Technology
MCHP
$35.6B
| $22.1M | 0.02% |
314,462
+297,200
|
|
||
380
lululemon athletica
LULU
$22.5B
| $22M | 0.02% |
92,773
+82,565
|
|
||
381
Molson Coors Class B
TAP
$8.92B
| $22M | 0.02% |
457,310
+141,123
|
|
||
382
Live Nation Entertainment
LYV
$32.4B
| $21.9M | 0.02% |
144,723
-330,513
|
|
||
383
General Mills
GIS
$24.5B
| $21.5M | 0.02% |
415,583
+337,695
|
|
||
384
Alliant Energy
LNT
$16.8B
| $21.5M | 0.02% |
355,063
+262,241
|
|
||
385
Masco
MAS
$13.1B
| $21.3M | 0.02% |
331,583
-16,673
|
|
||
386
Bank of America
BAC
$394B
| $21.3M | 0.02% |
449,903
-283,278
|
|
||
387
Nutanix
NTNX
$12.8B
| $21.3M | 0.02% |
+278,309
|
|
||
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.02% |
531,082
-337,858
|
|
||
389
Insmed
INSM
$43.5B
| $21.2M | 0.02% |
+210,647
|
|
||
390
Neurocrine Biosciences
NBIX
$15.5B
| $20.9M | 0.02% |
+166,602
|
|
||
391
GlobalFoundries
GFS
$21.6B
| $20.9M | 0.02% |
546,813
+452,241
|
|
||
392
Assurant
AIZ
$11.2B
| $20.7M | 0.02% |
105,041
+73,662
|
|
||
393
Mattel
MAT
$6.57B
| $20.6M | 0.02% |
1,044,438
+343,224
|
|
||
394
Pool Corp
POOL
$8.92B
| $20.5M | 0.02% |
70,469
+69,446
|
|
||
395
Middleby
MIDD
$6.36B
| $20.5M | 0.02% |
142,620
+72,773
|
|
||
396
Lincoln National
LNC
$8.12B
| $20.5M | 0.02% |
592,850
+436,122
|
|
||
397
YPF
YPF
$14B
| $20.4M | 0.02% |
649,808
+245,172
|
|
||
398
CME Group
CME
$97.7B
| $20.4M | 0.02% |
73,847
+19,170
|
|
||
399
Northern Oil and Gas
NOG
$2.43B
| $20.2M | 0.02% |
713,264
-192,250
|
|
||
400
Chipotle Mexican Grill
CMG
$44.9B
| $20.1M | 0.02% |
357,418
-2,702,795
|
|