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 | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$74.9B
| $17.5M | 0.02% |
944,406
+189,800
|
|
||
427
Yeti Holdings
YETI
$3.37B
| $17.4M | 0.02% |
550,847
+475,497
|
|
||
428
Norfolk Southern
NSC
$66B
| $17.3M | 0.02% |
67,493
-111,044
|
|
||
429
Marathon Digital Holdings
MARA
$4.44B
| $17.3M | 0.02% |
+1,101,659
|
|
||
430
argenx
ARGX
$55.5B
| $17.3M | 0.02% |
31,296
+875
|
|
||
431
Modine Manufacturing
MOD
$8.57B
| $17.2M | 0.02% |
175,108
+67,957
|
|
||
432
Kroger
KR
$41.6B
| $17.2M | 0.02% |
240,235
-603,765
|
|
||
433
Jones Lang LaSalle
JLL
$15.5B
| $17.2M | 0.02% |
+67,291
|
|
||
434
Nordson
NDSN
$13.4B
| $17.2M | 0.02% |
80,053
+66,744
|
|
||
435
Exponent
EXPO
$3.65B
| $17.2M | 0.02% |
229,574
+78,541
|
|
||
436
Ameriprise Financial
AMP
$44.3B
| $17.1M | 0.02% |
32,116
+10,193
|
|
||
437
Axsome Therapeutics
AXSM
$7.52B
| $17M | 0.02% |
163,000
+21,403
|
|
||
438
Micron Technology
MU
$267B
| $16.9M | 0.02% |
137,128
-294,933
|
|
||
439
Kenvue
KVUE
$32.4B
| $16.8M | 0.02% |
804,823
+645,437
|
|
||
440
Royal Caribbean
RCL
$70.3B
| $16.8M | 0.02% |
53,670
-192,144
|
|
||
441
Novanta
NOVT
$4.15B
| $16.8M | 0.02% |
130,113
-6,996
|
|
||
442
Viatris
VTRS
$12.6B
| $16.7M | 0.02% |
1,871,241
+1,427,237
|
|
||
|
ONC
443
BeOne Medicines Ltd
ONC
$35.7B
| $16.7M | 0.02% |
68,900
-570
|
|
||
|
BPMC
444
DELISTED
Blueprint Medicines
BPMC
| $16.7M | 0.02% |
130,066
+104,960
|
|
||
445
Mueller Industries
MLI
$12.6B
| $16.6M | 0.02% |
209,265
+155,382
|
|
||
446
Fluor
FLR
$7.09B
| $16.5M | 0.02% |
322,795
-1,202,623
|
|
||
447
Noble Corp
NE
$5.21B
| $16.4M | 0.02% |
619,410
+506,747
|
|
||
448
Ubiquiti
UI
$35B
| $16.4M | 0.02% |
39,919
+11,787
|
|
||
449
Sherwin-Williams
SHW
$82.6B
| $16.3M | 0.02% |
47,512
-98,060
|
|
||
450
KLA
KLAC
$160B
| $16.2M | 0.02% |
18,127
-24,852
|
|