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 | |
|---|---|---|---|---|---|---|
501
SoundHound AI
SOUN
$5.36B
| $12.4M | 0.01% |
1,153,886
+999,043
|
|
||
|
GAP
502
The Gap Inc
GAP
$9.88B
| $12.4M | 0.01% |
567,269
-546,356
|
|
||
503
NVR
NVR
$20.6B
| $12.1M | 0.01% |
1,644
+769
|
|
||
504
Herc Holdings
HRI
$4.7B
| $12.1M | 0.01% |
91,932
+59,188
|
|
||
505
The Mosaic Company
MOS
$7.49B
| $12.1M | 0.01% |
331,025
-504,350
|
|
||
506
Genpact
G
$7.99B
| $12M | 0.01% |
271,820
+235,744
|
|
||
507
SEI Investments
SEIC
$9.93B
| $12M | 0.01% |
+133,094
|
|
||
508
American International
AIG
$41.6B
| $11.9M | 0.01% |
139,187
-264,934
|
|
||
509
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
| $11.9M | 0.01% |
473,519
+349,941
|
|
||
510
Natera
NTRA
$33.8B
| $11.9M | 0.01% |
70,302
-78,790
|
|
||
511
Aramark
ARMK
$9.98B
| $11.8M | 0.01% |
282,956
+156,343
|
|
||
512
Medpace
MEDP
$15.4B
| $11.7M | 0.01% |
37,209
-10,396
|
|
||
513
WIX.com
WIX
$5.5B
| $11.7M | 0.01% |
73,587
-18,020
|
|
||
514
CF Industries
CF
$12.1B
| $11.6M | 0.01% |
126,558
+54,152
|
|
||
515
Murphy USA
MUSA
$7.36B
| $11.5M | 0.01% |
28,387
-45,976
|
|
||
516
Remitly
RELY
$2.81B
| $11.5M | 0.01% |
614,182
+436,557
|
|
||
517
Kiniksa Pharmaceuticals
KNSA
$3.16B
| $11.5M | 0.01% |
416,572
+271,005
|
|
||
518
Intercontinental Exchange
ICE
$90B
| $11.4M | 0.01% |
62,163
-149,410
|
|
||
519
Bath & Body Works
BBWI
$3.85B
| $11.2M | 0.01% |
375,365
-58,825
|
|
||
520
AST SpaceMobile
ASTS
$20.6B
| $11.2M | 0.01% |
239,426
+148,164
|
|
||
521
ACV Auctions
ACVA
$1.4B
| $11.2M | 0.01% |
688,855
-484,840
|
|
||
522
Realty Income
O
$53.8B
| $11.2M | 0.01% |
193,727
-172,848
|
|
||
523
OSI Systems
OSIS
$4.52B
| $11.1M | 0.01% |
49,568
-595
|
|
||
524
Invesco
IVZ
$11.7B
| $11.1M | 0.01% |
701,211
-341,466
|
|
||
525
Johnson & Johnson
JNJ
$487B
| $11.1M | 0.01% |
72,380
-203,022
|
|