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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
| $19.9M | 0.02% |
158,335
+39,876
|
|
||
402
SentinelOne
S
$4.87B
| $19.8M | 0.02% |
+1,083,831
|
|
||
403
Maplebear
CART
$11.6B
| $19.7M | 0.02% |
+436,273
|
|
||
|
HNGE
404
Hinge Health
HNGE
$3.94B
| $19.7M | 0.02% |
+380,792
|
|
||
405
KBR
KBR
$5.63B
| $19.7M | 0.02% |
410,665
-271,207
|
|
||
406
Integer Holdings
ITGR
$2.45B
| $19.2M | 0.02% |
156,393
+69,591
|
|
||
407
Jack Henry & Associates
JKHY
$13.2B
| $19M | 0.02% |
105,709
+60,944
|
|
||
408
Fortinet
FTNT
$64.6B
| $19M | 0.02% |
179,478
-675,103
|
|
||
409
Allete
ALE
$3.93B
| $18.9M | 0.02% |
294,887
-83,021
|
|
||
410
Crown Castle
CCI
$38.9B
| $18.8M | 0.02% |
183,446
+161,009
|
|
||
411
AstraZeneca
AZN
$280B
| $18.6M | 0.02% |
266,167
+180,963
|
|
||
412
Baidu
BIDU
$43.2B
| $18.6M | 0.02% |
216,778
+103,393
|
|
||
413
LyondellBasell Industries
LYB
$14B
| $18.5M | 0.02% |
320,559
+80,360
|
|
||
414
Hilton Grand Vacations
HGV
$3.62B
| $18.4M | 0.02% |
444,181
-363,055
|
|
||
415
Unity
U
$19.6B
| $18.2M | 0.02% |
752,779
+612,405
|
|
||
416
Toll Brothers
TOL
$13.4B
| $18.2M | 0.02% |
159,041
+5,578
|
|
||
417
Lam Research
LRCX
$199B
| $18M | 0.02% |
184,991
-127,640
|
|
||
418
ACI Worldwide
ACIW
$4.73B
| $17.9M | 0.02% |
390,506
+125,366
|
|
||
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $17.8M | 0.02% |
1,962,876
+859,211
|
|
||
420
Frontier Communications
FYBR
$9.51B
| $17.8M | 0.02% |
489,136
-163,475
|
|
||
421
TE Connectivity
TEL
$68.9B
| $17.8M | 0.02% |
105,267
+97,256
|
|
||
422
West Pharmaceutical
WST
$20.2B
| $17.8M | 0.02% |
81,142
+27,154
|
|
||
423
APA Corp
APA
$9.61B
| $17.7M | 0.02% |
966,270
-1,757,695
|
|
||
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $17.6M | 0.02% |
218,305
+196,058
|
|
||
425
Ingersoll Rand
IR
$31.6B
| $17.6M | 0.02% |
211,280
-645,880
|
|