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 | |
|---|---|---|---|---|---|---|
626
Joby Aviation
JOBY
$13.9B
| $8.02M | 0.01% |
+760,251
|
|
||
627
Century Communities
CCS
$1.83B
| $8.01M | 0.01% |
142,181
+46,750
|
|
||
628
Teleflex
TFX
$5.33B
| $7.97M | 0.01% |
67,343
-250,038
|
|
||
629
Alexandria Real Estate Equities
ARE
$7.86B
| $7.96M | 0.01% |
109,600
+44,307
|
|
||
630
CubeSmart
CUBE
$8.35B
| $7.95M | 0.01% |
187,066
+75,716
|
|
||
631
Sylvamo
SLVM
$1.92B
| $7.94M | 0.01% |
158,497
+67,616
|
|
||
632
MasTec
MTZ
$17.3B
| $7.91M | 0.01% |
46,415
+43,867
|
|
||
633
Qualys
QLYS
$5.24B
| $7.9M | 0.01% |
55,329
+30,329
|
|
||
634
Starbucks
SBUX
$96.8B
| $7.88M | 0.01% |
86,038
-13,943
|
|
||
635
Healthpeak Properties
DOC
$11.8B
| $7.88M | 0.01% |
450,201
+319,074
|
|
||
636
A.O. Smith
AOS
$9.47B
| $7.86M | 0.01% |
119,886
+116,715
|
|
||
637
Magnolia Oil & Gas
MGY
$4.32B
| $7.85M | 0.01% |
349,188
-317,062
|
|
||
638
American Airlines Group
AAL
$9.78B
| $7.83M | 0.01% |
697,600
-506,927
|
|
||
639
Kodiak Gas Services
KGS
$3.15B
| $7.82M | 0.01% |
228,073
+192,754
|
|
||
640
OGE Energy
OGE
$8.94B
| $7.81M | 0.01% |
175,983
+28,361
|
|
||
641
Churchill Downs
CHDN
$7.84B
| $7.81M | 0.01% |
77,309
-107,245
|
|
||
642
Stryker
SYK
$139B
| $7.8M | 0.01% |
19,712
-13,550
|
|
||
643
Columbia Sportswear
COLM
$2.97B
| $7.78M | 0.01% |
127,336
-11,665
|
|
||
644
FTAI Aviation
FTAI
$18.2B
| $7.76M | 0.01% |
67,480
+65,489
|
|
||
645
American Financial Group
AFG
$11.1B
| $7.75M | 0.01% |
+61,382
|
|
||
646
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
| $7.68M | 0.01% |
+114,221
|
|
||
647
Atmus Filtration Technologies
ATMU
$4.26B
| $7.67M | 0.01% |
210,521
+173,305
|
|
||
|
FLG
648
Flagstar Bank National Association
FLG
$5.28B
| $7.64M | 0.01% |
720,394
+529,633
|
|
||
649
Iris Energy
IREN
$12.9B
| $7.6M | 0.01% |
521,804
+389,143
|
|
||
650
Boston Properties
BXP
$11B
| $7.6M | 0.01% |
112,591
+52,804
|
|