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 | |
|---|---|---|---|---|---|---|
701
BioCryst Pharmaceuticals
BCRX
$1.6B
| $6.48M | 0.01% |
723,321
-41,577
|
|
||
702
Enovis
ENOV
$1.55B
| $6.46M | 0.01% |
206,108
+11,471
|
|
||
|
703
Fair Isaac
FICO
$42.6B
| $6.45M | 0.01% |
3,526
-104,751
|
|
||
704
Comerica
CMA
$10.8B
| $6.39M | 0.01% |
+107,152
|
|
||
705
Sphere Entertainment
SPHR
$2.98B
| $6.29M | 0.01% |
150,485
+1,029
|
|
||
706
Xometry
XMTR
$3.06B
| $6.21M | 0.01% |
183,799
+46,502
|
|
||
707
Summit Therapeutics
SMMT
$13.6B
| $6.2M | 0.01% |
+291,222
|
|
||
708
Pitney Bowes
PBI
$1.57B
| $6.18M | 0.01% |
566,511
+167,943
|
|
||
709
Littelfuse
LFUS
$6.46B
| $6.16M | 0.01% |
27,169
+21,325
|
|
||
710
AtriCure
ATRC
$1.98B
| $6.13M | 0.01% |
186,965
+73,468
|
|
||
711
Raymond James Financial
RJF
$32.1B
| $6.12M | 0.01% |
39,899
+3,166
|
|
||
712
SM Energy
SM
$2.3B
| $6.1M | 0.01% |
246,729
+189,660
|
|
||
713
Kraft Heinz
KHC
$28.8B
| $6.08M | 0.01% |
235,647
-1,569,039
|
|
||
714
AeroVironment
AVAV
$13.9B
| $6.08M | 0.01% |
+21,332
|
|
||
715
Gentex
GNTX
$5.08B
| $6.05M | 0.01% |
275,091
+233,904
|
|
||
716
MetLife
MET
$51.8B
| $6.04M | 0.01% |
75,087
+41,324
|
|
||
717
Wolverine World Wide
WWW
$1.43B
| $6.02M | 0.01% |
332,870
+134,219
|
|
||
718
Intapp
INTA
$3.54B
| $6M | 0.01% |
116,269
+52,067
|
|
||
719
Corcept Therapeutics
CORT
$9.06B
| $5.98M | 0.01% |
81,498
-155,335
|
|
||
|
TPC
720
Tutor Perini Cor
TPC
$3.58B
| $5.97M | 0.01% |
127,693
+103,467
|
|
||
721
Neogen
NEOG
$1.3B
| $5.97M | 0.01% |
1,247,973
+799,736
|
|
||
722
Labcorp
LH
$21.4B
| $5.97M | 0.01% |
22,724
+19,707
|
|
||
723
Chewy
CHWY
$13.9B
| $5.94M | 0.01% |
139,349
-597,024
|
|
||
724
MaxLinear
MXL
$1.64B
| $5.89M | 0.01% |
+414,767
|
|
||
725
MYR Group
MYRG
$3.55B
| $5.88M | 0.01% |
32,390
+14,588
|
|