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 | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$427B
| $13.9M | 0.01% |
17,333
-30,055
|
|
||
477
McCormick & Company Non-Voting
MKC
$17B
| $13.9M | 0.01% |
183,010
+110,468
|
|
||
478
Charter Communications
CHTR
$26.5B
| $13.8M | 0.01% |
33,702
-9,758
|
|
||
479
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
| $13.7M | 0.01% |
+101,964
|
|
||
480
Globus Medical
GMED
$12.2B
| $13.7M | 0.01% |
232,384
+203,985
|
|
||
481
Alignment Healthcare
ALHC
$3.91B
| $13.7M | 0.01% |
978,503
+711,479
|
|
||
482
Petrobras
PBR
$78.2B
| $13.7M | 0.01% |
1,094,963
+634,744
|
|
||
483
Bank of Hawaii
BOH
$2.65B
| $13.7M | 0.01% |
202,350
+43,386
|
|
||
484
CarGurus
CARG
$3.42B
| $13.5M | 0.01% |
403,447
+377,547
|
|
||
485
RingCentral
RNG
$2.57B
| $13.4M | 0.01% |
473,816
-181,831
|
|
||
486
TEGNA Inc
TGNA
$3.09B
| $13.4M | 0.01% |
797,737
-576,359
|
|
||
487
Sunrun
RUN
$4.08B
| $13.3M | 0.01% |
1,630,401
-646,287
|
|
||
488
British American Tobacco
BTI
$124B
| $13.3M | 0.01% |
280,829
+192,391
|
|
||
489
Southern Company
SO
$95B
| $13.2M | 0.01% |
144,105
-70,280
|
|
||
490
Chubb
CB
$116B
| $12.9M | 0.01% |
44,437
-89,305
|
|
||
491
Synaptics
SYNA
$3.02B
| $12.9M | 0.01% |
198,269
+149,971
|
|
||
492
Gartner
IT
$16.6B
| $12.8M | 0.01% |
31,769
-35,064
|
|
||
493
e.l.f. Beauty
ELF
$4.85B
| $12.8M | 0.01% |
+103,029
|
|
||
494
Halozyme
HALO
$7.45B
| $12.7M | 0.01% |
+245,028
|
|
||
495
Expeditors International
EXPD
$20.3B
| $12.6M | 0.01% |
110,361
-372,640
|
|
||
496
IMAX
IMAX
$1.92B
| $12.5M | 0.01% |
446,286
+285,184
|
|
||
497
Revolution Medicines
RVMD
$15.4B
| $12.5M | 0.01% |
338,753
+245,934
|
|
||
498
Masimo
MASI
$7.61B
| $12.5M | 0.01% |
74,027
+57,359
|
|
||
499
Wyndham Hotels & Resorts
WH
$5.45B
| $12.4M | 0.01% |
153,194
+119,035
|
|
||
500
SharkNinja
SN
$15.3B
| $12.4M | 0.01% |
125,181
-372,480
|
|