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 | |
|---|---|---|---|---|---|---|
776
FirstCash
FCFS
$6.79B
| $5.12M | 0.01% |
37,896
+33,070
|
|
||
777
FTI Consulting
FCN
$5.27B
| $5.1M | 0.01% |
31,602
+28,829
|
|
||
778
Build-A-Bear
BBW
$654M
| $5.08M | 0.01% |
98,447
-34,159
|
|
||
779
Geron
GERN
$836M
| $5.07M | 0.01% |
3,599,221
+2,199,413
|
|
||
780
Enbridge
ENB
$105B
| $5.07M | 0.01% |
111,848
+56,387
|
|
||
781
United Bankshares
UBSI
$5.3B
| $5.05M | 0.01% |
138,716
-134,758
|
|
||
782
Trustmark
TRMK
$2.35B
| $5.02M | 0.01% |
137,792
+99,189
|
|
||
783
Kennametal
KMT
$2.12B
| $5.02M | 0.01% |
218,647
-3,156
|
|
||
784
Choice Hotels
CHH
$3.97B
| $5.02M | 0.01% |
+39,563
|
|
||
785
National Storage Affiliates Trust
NSA
$2.28B
| $5.01M | 0.01% |
+156,688
|
|
||
786
Weis Markets
WMK
$1.64B
| $5.01M | 0.01% |
69,115
+56,712
|
|
||
787
Rivian
RIVN
$22B
| $4.98M | 0.01% |
362,628
+166,682
|
|
||
788
National Fuel Gas
NFG
$7.39B
| $4.94M | 0.01% |
58,336
-15,694
|
|
||
789
PennyMac Financial
PFSI
$6.8B
| $4.93M | 0.01% |
49,430
-1,087
|
|
||
790
Curtiss-Wright
CW
$20.1B
| $4.91M | 0.01% |
10,055
+8,940
|
|
||
791
Werner Enterprises
WERN
$1.77B
| $4.91M | 0.01% |
179,372
+66,927
|
|
||
792
Shoals Technologies Group
SHLS
$1.34B
| $4.9M | 0.01% |
1,153,485
+1,117,951
|
|
||
793
Delta Air Lines
DAL
$43.8B
| $4.89M | 0.01% |
99,515
-401,086
|
|
||
794
Ally Financial
ALLY
$13.1B
| $4.87M | 0.01% |
+125,119
|
|
||
795
RxSight
RXST
$519M
| $4.87M | 0.01% |
374,663
+217,608
|
|
||
796
RBC Bearings
RBC
$14B
| $4.85M | 0.01% |
12,600
+5,398
|
|
||
797
CBRE Group
CBRE
$47.9B
| $4.83M | 0.01% |
34,475
-7,099
|
|
||
798
Amkor Technology
AMKR
$10.7B
| $4.82M | 0.01% |
229,734
+35,338
|
|
||
799
Stanley Black & Decker
SWK
$11.2B
| $4.82M | 0.01% |
71,152
+61,785
|
|
||
800
Synovus
SNV
$7.01B
| $4.81M | 0.01% |
93,016
+2,681
|
|