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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining
B
$69.3B
| $11M | 0.01% |
530,467
+150,559
|
|
||
527
Amcor
AMCR
$19.2B
| $11M | 0.01% |
1,198,932
-2,026,511
|
|
||
528
Xylem
XYL
$33.8B
| $10.9M | 0.01% |
84,229
+77,285
|
|
||
529
Ventas
VTR
$37.9B
| $10.9M | 0.01% |
172,511
+160,773
|
|
||
530
Public Storage
PSA
$47.7B
| $10.8M | 0.01% |
36,742
+4,003
|
|
||
531
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $10.8M | 0.01% |
205,786
+121,405
|
|
||
532
Lumentum
LITE
$23.5B
| $10.8M | 0.01% |
113,325
+71,893
|
|
||
533
Saic
SAIC
$4.63B
| $10.8M | 0.01% |
95,633
-344,466
|
|
||
534
BP
BP
$91.5B
| $10.7M | 0.01% |
358,876
+284,647
|
|
||
535
SouthState Bank Corp
SSB
$9.26B
| $10.7M | 0.01% |
+116,571
|
|
||
536
Union Pacific
UNP
$140B
| $10.7M | 0.01% |
46,510
+27,360
|
|
||
537
First American
FAF
$6.58B
| $10.6M | 0.01% |
173,086
+85,325
|
|
||
538
AES
AES
$9.91B
| $10.6M | 0.01% |
1,006,302
+14,857
|
|
||
539
Hecla Mining
HL
$11.4B
| $10.5M | 0.01% |
1,756,728
+1,148,511
|
|
||
540
CNX Resources
CNX
$5.51B
| $10.5M | 0.01% |
312,191
-614,820
|
|
||
541
Caterpillar
CAT
$282B
| $10.4M | 0.01% |
26,891
-206,934
|
|
||
542
Jackson Financial
JXN
$6.68B
| $10.4M | 0.01% |
116,686
-33,486
|
|
||
543
Philip Morris
PM
$230B
| $10.3M | 0.01% |
56,615
-2,656
|
|
||
|
SNDK
544
Sandisk
SNDK
$33.5B
| $10.3M | 0.01% |
226,274
+21,042
|
|
||
545
Aptiv
APTV
$16.5B
| $10.2M | 0.01% |
149,854
-2,406
|
|
||
546
AvalonBay Communities
AVB
$25.2B
| $10.1M | 0.01% |
49,871
-31,223
|
|
||
547
Federal Signal
FSS
$6.74B
| $10.1M | 0.01% |
95,321
-105,610
|
|
||
548
Sonic Automotive
SAH
$2.2B
| $10.1M | 0.01% |
126,740
+56,027
|
|
||
549
Universal Health Services
UHS
$14.4B
| $10.1M | 0.01% |
55,515
-379,304
|
|
||
550
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
| $9.99M | 0.01% |
+122,367
|
|