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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28.9B
| $9.97M | 0.01% |
149,359
-297,582
|
|
||
|
SLDE
552
Slide Insurance Holdings
SLDE
$2B
| $9.96M | 0.01% |
+460,000
|
|
||
553
Thomson Reuters
TRI
$59.4B
| $9.95M | 0.01% |
49,452
-89,997
|
|
||
554
Principal Financial Group
PFG
$19.2B
| $9.94M | 0.01% |
125,187
+49,470
|
|
||
555
iShares US Real Estate ETF
IYR
$4.13B
| $9.92M | 0.01% |
104,623
-136,294
|
|
||
556
Peloton Interactive
PTON
$2.68B
| $9.91M | 0.01% |
1,428,583
-426,627
|
|
||
557
Arrow Electronics
ARW
$5.79B
| $9.87M | 0.01% |
77,461
-160,420
|
|
||
558
Kinetik
KNTK
$2.36B
| $9.87M | 0.01% |
224,006
+209,855
|
|
||
559
Kontoor Brands
KTB
$4.24B
| $9.85M | 0.01% |
149,336
-403,538
|
|
||
560
Royalty Pharma
RPRX
$17B
| $9.85M | 0.01% |
+273,330
|
|
||
561
Arista Networks
ANET
$162B
| $9.73M | 0.01% |
95,061
-1,129,545
|
|
||
562
Targa Resources
TRGP
$38.8B
| $9.72M | 0.01% |
55,834
+43,812
|
|
||
563
Frontdoor
FTDR
$3.83B
| $9.66M | 0.01% |
163,980
+148,166
|
|
||
|
SWTX
564
DELISTED
SpringWorks Therapeutics
SWTX
| $9.6M | 0.01% |
+204,271
|
|
||
565
Floor & Decor
FND
$6.84B
| $9.58M | 0.01% |
126,114
-293,557
|
|
||
566
Arthur J. Gallagher & Co
AJG
$61.6B
| $9.56M | 0.01% |
29,850
+23,020
|
|
||
567
Archrock
AROC
$4.37B
| $9.55M | 0.01% |
384,435
-71,542
|
|
||
568
Jefferies Financial Group
JEF
$12.2B
| $9.49M | 0.01% |
173,564
+110,484
|
|
||
569
CDW
CDW
$19B
| $9.48M | 0.01% |
53,063
-141,247
|
|
||
570
Mid-America Apartment Communities
MAA
$15.4B
| $9.44M | 0.01% |
63,766
+52,996
|
|
||
571
Centrus Energy
LEU
$4.85B
| $9.36M | 0.01% |
51,101
-5,536
|
|
||
572
Eaton
ETN
$131B
| $9.34M | 0.01% |
26,159
-59,064
|
|
||
573
Timken Company
TKR
$5.8B
| $9.31M | 0.01% |
+128,289
|
|
||
574
SPDR Gold Trust
GLD
$141B
| $9.27M | 0.01% |
30,425
-303,865
|
|
||
575
Dick's Sporting Goods
DKS
$20.8B
| $9.25M | 0.01% |
+46,774
|
|