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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$18.6B
| $9.24M | 0.01% |
268,281
-5,275
|
|
||
577
The RealReal
REAL
$1.63B
| $9.23M | 0.01% |
1,927,599
+176,412
|
|
||
578
iShares Semiconductor ETF
SOXX
$17.4B
| $9.22M | 0.01% |
38,634
+17,956
|
|
||
579
Procept Biorobotics
PRCT
$2B
| $9.19M | 0.01% |
159,600
-61,669
|
|
||
580
Repligen
RGEN
$9.29B
| $9.18M | 0.01% |
73,792
+24,510
|
|
||
581
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$895M
| $9.17M | 0.01% |
161,146
+40,157
|
|
||
|
TGI
582
DELISTED
Triumph Group
TGI
| $9.17M | 0.01% |
+355,992
|
|
||
583
BigBear.ai
BBAI
$2.98B
| $9.16M | 0.01% |
1,348,829
+691,227
|
|
||
584
Perdoceo Education
PRDO
$1.82B
| $9.15M | 0.01% |
279,818
+81,857
|
|
||
585
Verisk Analytics
VRSK
$30.8B
| $9.13M | 0.01% |
29,312
-48,881
|
|
||
586
Golar LNG
GLNG
$3.92B
| $9.02M | 0.01% |
219,009
+161,117
|
|
||
587
Guidewire Software
GWRE
$17.9B
| $9.01M | 0.01% |
38,275
-97,651
|
|
||
588
Northrop Grumman
NOC
$78.3B
| $9M | 0.01% |
18,001
+10,120
|
|
||
589
TSMC
TSM
$1.53T
| $8.96M | 0.01% |
39,545
-302,741
|
|
||
590
Huntsman Corp
HUN
$1.74B
| $8.95M | 0.01% |
858,663
-780,832
|
|
||
591
The Greenbrier Companies
GBX
$1.44B
| $8.92M | 0.01% |
193,686
+44,155
|
|
||
592
Fastenal
FAST
$47.6B
| $8.91M | 0.01% |
212,185
+134,381
|
|
||
593
PTC Therapeutics
PTCT
$6.2B
| $8.89M | 0.01% |
181,978
+171,297
|
|
||
594
Valley National Bancorp
VLY
$6.44B
| $8.76M | 0.01% |
980,997
+835,835
|
|
||
595
Transocean
RIG
$4.89B
| $8.74M | 0.01% |
3,374,402
-402,612
|
|
||
596
AT&T
T
$179B
| $8.73M | 0.01% |
301,665
-194,600
|
|
||
597
Robert Half
RHI
$2.71B
| $8.69M | 0.01% |
+211,743
|
|
||
598
Hartford Financial Services
HIG
$36.1B
| $8.67M | 0.01% |
68,357
-4,627
|
|
||
599
MDU Resources
MDU
$3.94B
| $8.66M | 0.01% |
519,549
+340,413
|
|
||
600
Alarm.com
ALRM
$2.6B
| $8.59M | 0.01% |
151,875
+25,020
|
|