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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$7.42B
| $5.54M | 0.01% |
113,258
-79,285
|
|
||
752
S&P Global
SPGI
$151B
| $5.49M | 0.01% |
10,408
-3,834
|
|
||
753
MannKind Corp
MNKD
$1.74B
| $5.48M | 0.01% |
1,465,824
+161,122
|
|
||
754
Zimmer Biomet
ZBH
$18.7B
| $5.44M | 0.01% |
59,614
+52,845
|
|
||
755
Flywire
FLYW
$1.66B
| $5.42M | 0.01% |
463,077
+316,410
|
|
||
756
Edwards Lifesciences
EW
$50B
| $5.42M | 0.01% |
69,263
+53,424
|
|
||
757
Terex
TEX
$3.27B
| $5.41M | 0.01% |
115,770
-88,121
|
|
||
758
American Superconductor
AMSC
$1.47B
| $5.4M | 0.01% |
147,224
+101,746
|
|
||
759
NeoGenomics
NEO
$1.54B
| $5.38M | 0.01% |
735,473
+523,407
|
|
||
|
BCPC
760
Balchem Corp
BCPC
$4.87B
| $5.34M | 0.01% |
33,543
+8,767
|
|
||
761
Ionis Pharmaceuticals
IONS
$13.2B
| $5.31M | 0.01% |
134,395
-170,978
|
|
||
762
Old Dominion Freight Line
ODFL
$32.4B
| $5.31M | 0.01% |
32,691
+27,646
|
|
||
763
AB InBev
BUD
$119B
| $5.29M | 0.01% |
77,034
-32,828
|
|
||
764
Legend Biotech
LEGN
$5.2B
| $5.28M | 0.01% |
148,681
+64,956
|
|
||
765
Amicus Therapeutics
FOLD
$3.05B
| $5.27M | 0.01% |
918,885
-621,037
|
|
||
766
Freshpet
FRPT
$3.03B
| $5.25M | 0.01% |
77,255
-218,940
|
|
||
767
Axogen
AXGN
$1.54B
| $5.25M | 0.01% |
483,563
+348,950
|
|
||
768
Texas Pacific Land
TPL
$21.3B
| $5.25M | 0.01% |
4,966
+4,380
|
|
||
769
RTX Corp
RTX
$229B
| $5.25M | 0.01% |
35,925
+153
|
|
||
770
FIGS
FIGS
$1.88B
| $5.21M | 0.01% |
924,092
+835,300
|
|
||
771
State Street
STT
$34.5B
| $5.18M | 0.01% |
48,705
-57,935
|
|
||
772
Rapid7
RPD
$1.05B
| $5.17M | 0.01% |
223,682
+127,718
|
|
||
773
Skyward Specialty Insurance
SKWD
$1.89B
| $5.17M | 0.01% |
89,436
+48,148
|
|
||
774
Ryan Specialty Holdings
RYAN
$7.1B
| $5.16M | 0.01% |
75,898
-18,918
|
|
||
775
Semtech
SMTC
$7.37B
| $5.12M | 0.01% |
113,493
-1,017,782
|
|