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 | |
|---|---|---|---|---|---|---|
726
G-III Apparel Group
GIII
$1.28B
| $5.86M | 0.01% |
261,603
+172,352
|
|
||
727
Check Point Software Technologies
CHKP
$20.7B
| $5.86M | 0.01% |
26,464
-423
|
|
||
728
ADT
ADT
$6.71B
| $5.84M | 0.01% |
+689,192
|
|
||
729
Builders FirstSource
BLDR
$12.2B
| $5.83M | 0.01% |
49,951
+45,406
|
|
||
730
Prestige Consumer Healthcare
PBH
$2.92B
| $5.79M | 0.01% |
72,555
+4,308
|
|
||
731
Kimco Realty
KIM
$13.6B
| $5.77M | 0.01% |
274,322
-47,426
|
|
||
732
ServiceNow
NOW
$177B
| $5.72M | 0.01% |
5,566
-19,602
|
|
||
733
AutoZone
AZO
$63.6B
| $5.71M | 0.01% |
1,539
+897
|
|
||
734
Apellis Pharmaceuticals
APLS
$2.99B
| $5.7M | 0.01% |
329,392
-113,401
|
|
||
735
Wheaton Precious Metals
WPM
$49.1B
| $5.7M | 0.01% |
63,487
+22,474
|
|
||
736
Morningstar
MORN
$8.97B
| $5.7M | 0.01% |
18,143
-45,888
|
|
||
737
Adtran
ADTN
$683M
| $5.66M | 0.01% |
630,846
+227,448
|
|
||
738
CSX Corp
CSX
$67.6B
| $5.63M | 0.01% |
172,669
-834,747
|
|
||
739
Quanex
NX
$635M
| $5.62M | 0.01% |
297,441
+128,076
|
|
||
740
Blackbaud
BLKB
$3.05B
| $5.61M | 0.01% |
87,309
+76,549
|
|
||
741
VSE Corp
VSEC
$3.96B
| $5.6M | 0.01% |
42,750
+15,620
|
|
||
742
Hexcel
HXL
$6.1B
| $5.59M | 0.01% |
99,000
-43,288
|
|
||
|
TLN
743
Talen Energy Corp
TLN
$16.2B
| $5.59M | 0.01% |
19,220
+4,140
|
|
||
744
Amgen
AMGN
$178B
| $5.58M | 0.01% |
19,995
-259,544
|
|
||
745
Digital Realty Trust
DLR
$56.6B
| $5.57M | 0.01% |
31,966
-89,367
|
|
||
746
Tyson Foods
TSN
$20.1B
| $5.57M | 0.01% |
99,600
+76,918
|
|
||
747
Sanmina
SANM
$8.63B
| $5.56M | 0.01% |
56,870
+39,627
|
|
||
748
Portland General Electric
POR
$5.46B
| $5.56M | 0.01% |
136,823
-68,238
|
|
||
749
New Jersey Resources
NJR
$4.54B
| $5.55M | 0.01% |
123,816
+96,195
|
|
||
750
Kosmos Energy
KOS
$550M
| $5.54M | 0.01% |
3,221,011
+2,477,102
|
|