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 | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$43.5B
| $8.56M | 0.01% |
10,343
-92,066
|
|
||
602
American Eagle Outfitters
AEO
$3.91B
| $8.56M | 0.01% |
889,389
+804,473
|
|
||
603
CMS Energy
CMS
$21.6B
| $8.54M | 0.01% |
123,279
+43,062
|
|
||
604
Evergy
EVRG
$16.9B
| $8.49M | 0.01% |
123,139
-29,308
|
|
||
|
GMS
605
DELISTED
GMS Inc
GMS
| $8.48M | 0.01% |
+78,019
|
|
||
606
Yum China
YUMC
$16.5B
| $8.46M | 0.01% |
189,304
+149,778
|
|
||
607
Cushman & Wakefield Ltd.
CWK
$3.65B
| $8.45M | 0.01% |
763,258
+117,268
|
|
||
608
HF Sinclair
DINO
$9.21B
| $8.45M | 0.01% |
205,647
+198,649
|
|
||
609
Diodes
DIOD
$2.44B
| $8.45M | 0.01% |
159,678
-145
|
|
||
610
Spirit AeroSystems
SPR
$4.64B
| $8.41M | 0.01% |
220,437
-78,738
|
|
||
611
iShares MSCI Brazil ETF
EWZ
$6.39B
| $8.4M | 0.01% |
291,222
-2,117,029
|
|
||
612
UGI
UGI
$8.05B
| $8.37M | 0.01% |
229,840
+55,163
|
|
||
613
NiSource
NI
$19.9B
| $8.37M | 0.01% |
207,409
+44,822
|
|
||
614
Arch Capital
ACGL
$33.3B
| $8.33M | 0.01% |
91,525
-101,208
|
|
||
615
Range Resources
RRC
$9.38B
| $8.32M | 0.01% |
204,565
+95,058
|
|
||
616
BlackLine
BL
$3.45B
| $8.31M | 0.01% |
146,728
-189,411
|
|
||
617
iShares Biotechnology ETF
IBB
$8.7B
| $8.28M | 0.01% |
65,442
-6,554
|
|
||
618
PBF Energy
PBF
$3.87B
| $8.15M | 0.01% |
376,055
+237,939
|
|
||
619
Direxion Daily Technology Bull 3x Shares
TECL
$4.43B
| $8.13M | 0.01% |
86,898
+70,376
|
|
||
620
Advanced Energy
AEIS
$8.28B
| $8.12M | 0.01% |
61,294
+55,715
|
|
||
621
Globant
GLOB
$3.14B
| $8.1M | 0.01% |
89,222
+63,950
|
|
||
622
Global E Online
GLBE
$6.9B
| $8.1M | 0.01% |
241,610
+15,370
|
|
||
623
UFP Industries
UFPI
$5.28B
| $8.09M | 0.01% |
+81,393
|
|
||
624
MGIC Investment
MTG
$6.26B
| $8.07M | 0.01% |
289,857
-608,373
|
|
||
625
Nike
NKE
$97.4B
| $8.05M | 0.01% |
113,382
-1,082,051
|
|