Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Est. Return
6.73%
1 Year Est. Return
+6.73%
AUM
$41B
AUM Growth
+$2.02B
(+5.2%)
Holding
3,381
Top Buys
| 1 | +$1.02B | |
| 2 | +$669M | |
| 3 | +$548M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$289M |
| 5 |
Costco
COST
|
+$220M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$665M | |
| 3 | +$219M | |
| 4 |
JPMorgan Chase
JPM
|
+$217M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$14.7B
| $16.9M | 0.02% |
240,199
-113,979
|
|
||
402
Rockwell Automation
ROK
$39.7B
| $16.9M | 0.02% |
65,432
+62,400
|
|
||
403
Magnolia Oil & Gas
MGY
$4.25B
| $16.8M | 0.02% |
666,250
+233,857
|
|
||
404
H&R Block
HRB
$6.57B
| $16.8M | 0.02% |
306,203
+257,681
|
|
||
405
RenaissanceRe
RNR
$11.7B
| $16.7M | 0.02% |
+69,706
|
|
||
406
Ecolab
ECL
$79.5B
| $16.6M | 0.02% |
65,514
+14,428
|
|
||
407
Estee Lauder
EL
$36.9B
| $16.6M | 0.02% |
251,074
+188,490
|
|
||
408
O'Reilly Automotive
ORLY
$85.7B
| $16.6M | 0.02% |
173,475
-250,740
|
|
||
409
ACV Auctions
ACVA
$1.56B
| $16.5M | 0.02% |
1,173,695
+789,758
|
|
||
410
Axsome Therapeutics
AXSM
$6.57B
| $16.5M | 0.02% |
141,597
+52,167
|
|
||
411
Linde
LIN
$212B
| $16.5M | 0.02% |
35,352
-238,891
|
|
||
412
Wabtec
WAB
$33.5B
| $16.4M | 0.02% |
90,397
-28,749
|
|
||
413
BlackLine
BL
$3.24B
| $16.3M | 0.02% |
336,139
+178,968
|
|
||
414
RingCentral
RNG
$2.5B
| $16.2M | 0.02% |
655,647
+306,085
|
|
||
415
Toll Brothers
TOL
$13.1B
| $16.2M | 0.02% |
153,463
-95,792
|
|
||
416
Toro Company
TTC
$7.3B
| $16.1M | 0.02% |
221,548
+58,079
|
|
||
417
Sarepta Therapeutics
SRPT
$2.41B
| $16.1M | 0.02% |
252,456
+222,136
|
|
||
418
AutoNation
AN
$8.17B
| $16.1M | 0.02% |
99,149
+82,493
|
|
||
419
Charter Communications
CHTR
$34.4B
| $16M | 0.02% |
43,460
-86,009
|
|
||
420
Impinj
PI
$5.92B
| $15.9M | 0.02% |
175,249
-135,494
|
|
||
421
GFL Environmental
GFL
$16.5B
| $15.8M | 0.02% |
328,009
+299,114
|
|
||
422
Invesco
IVZ
$10.2B
| $15.8M | 0.02% |
1,042,677
-203,162
|
|
||
423
MarketAxess Holdings
MKTX
$6.39B
| $15.6M | 0.02% |
72,138
+51,895
|
|
||
424
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $15.6M | 0.02% |
118,459
+28,747
|
|
||
425
MACOM Technology Solutions
MTSI
$10.5B
| $15.4M | 0.02% |
153,910
+107,134
|
|