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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$17.1B
| $16.2M | 0.02% |
310,629
+296,163
|
|
||
452
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $16.1M | 0.02% |
190,051
+130,077
|
|
||
453
NOV
NOV
$5.9B
| $16.1M | 0.02% |
1,291,755
-1,040,650
|
|
||
454
Arcosa
ACA
$5.26B
| $16M | 0.02% |
184,542
+28,906
|
|
||
455
Coty
COTY
$3.02B
| $15.8M | 0.02% |
+3,404,112
|
|
||
456
Ecolab
ECL
$73.6B
| $15.6M | 0.02% |
57,797
-7,717
|
|
||
457
Blue Owl Capital
OWL
$10.8B
| $15.5M | 0.02% |
807,289
+776,891
|
|
||
458
Willis Towers Watson
WTW
$30.7B
| $15.5M | 0.02% |
50,528
+5,882
|
|
||
459
Welltower
WELL
$140B
| $15.3M | 0.02% |
99,572
+27,877
|
|
||
460
Host Hotels & Resorts
HST
$11.9B
| $15.2M | 0.02% |
991,168
+802,996
|
|
||
461
On Holding
ONON
$15.9B
| $15.1M | 0.02% |
290,328
+45,262
|
|
||
462
Chemed
CHE
$5.95B
| $15M | 0.02% |
30,780
+12,491
|
|
||
463
Albertsons Companies
ACI
$9.46B
| $14.9M | 0.02% |
691,683
+225,653
|
|
||
464
Roper Technologies
ROP
$48.2B
| $14.7M | 0.02% |
25,876
+22,997
|
|
||
465
Trupanion
TRUP
$1.6B
| $14.7M | 0.02% |
264,752
+32,905
|
|
||
466
Teradyne
TER
$31.4B
| $14.5M | 0.02% |
161,424
+23,650
|
|
||
467
VanEck Oil Services ETF
OIH
$1.22B
| $14.5M | 0.02% |
62,995
-3,366
|
|
||
468
Pilgrim's Pride
PPC
$9.44B
| $14.4M | 0.02% |
321,033
-141,533
|
|
||
469
iShares MSCI India ETF
INDA
$9.49B
| $14.4M | 0.02% |
+258,954
|
|
||
470
Emcor
EME
$27.9B
| $14.4M | 0.02% |
26,931
-191,192
|
|
||
471
Matador Resources
MTDR
$5.62B
| $14.2M | 0.01% |
298,320
+290,992
|
|
||
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
| $14.2M | 0.01% |
65,411
-8,827
|
|
||
473
Idacorp
IDA
$6.85B
| $14.2M | 0.01% |
122,608
+28,905
|
|
||
474
Cisco
CSCO
$308B
| $14.1M | 0.01% |
202,508
-1,625,731
|
|
||
475
WEC Energy
WEC
$34.4B
| $14M | 0.01% |
134,150
+122,903
|
|