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 | |
|---|---|---|---|---|---|---|
801
Steven Madden
SHOO
$3.19B
| $4.81M | 0.01% |
200,652
+178,354
|
|
||
802
StoneX
SNEX
$4.88B
| $4.78M | 0.01% |
52,500
-1,274
|
|
||
803
News Corp Class A
NWSA
$14.5B
| $4.76M | ﹤0.01% |
160,081
+149,926
|
|
||
804
PACCAR
PCAR
$57.9B
| $4.75M | ﹤0.01% |
49,957
+35,876
|
|
||
805
Progress Software
PRGS
$1.87B
| $4.74M | ﹤0.01% |
74,283
+5,078
|
|
||
806
FIVE9
FIVN
$1.62B
| $4.72M | ﹤0.01% |
178,282
+25,562
|
|
||
807
Chemours
CC
$1.9B
| $4.67M | ﹤0.01% |
408,245
+396,815
|
|
||
808
Playtika
PLTK
$1.59B
| $4.67M | ﹤0.01% |
987,527
+75,757
|
|
||
809
Biogen
BIIB
$26.6B
| $4.67M | ﹤0.01% |
37,161
-378,349
|
|
||
810
TriMas Corp
TRS
$1.36B
| $4.66M | ﹤0.01% |
162,775
+73,960
|
|
||
811
Suncor Energy
SU
$53.2B
| $4.65M | ﹤0.01% |
124,216
+101,721
|
|
||
812
Amneal Pharmaceuticals
AMRX
$3.83B
| $4.63M | ﹤0.01% |
572,548
+420,398
|
|
||
813
Innoviva
INVA
$1.55B
| $4.63M | ﹤0.01% |
230,515
-29,826
|
|
||
814
Coursera
COUR
$1.4B
| $4.62M | ﹤0.01% |
+527,043
|
|
||
815
Warby Parker
WRBY
$2.29B
| $4.59M | ﹤0.01% |
209,272
-383,888
|
|
||
816
Rambus
RMBS
$10.9B
| $4.57M | ﹤0.01% |
71,404
+43,404
|
|
||
817
Winmark
WINA
$1.52B
| $4.56M | ﹤0.01% |
12,082
+10,345
|
|
||
818
Live Oak Bancshares
LOB
$1.5B
| $4.56M | ﹤0.01% |
153,078
+53,427
|
|
||
|
JBTM
819
JBT Marel
JBTM
$7.33B
| $4.56M | ﹤0.01% |
37,889
+29,358
|
|
||
820
Ciena
CIEN
$28.5B
| $4.55M | ﹤0.01% |
55,910
-6,484
|
|
||
821
Century Aluminum
CENX
$2.9B
| $4.55M | ﹤0.01% |
252,331
+147,087
|
|
||
822
ProShares Short S&P500
SH
$1.17B
| $4.5M | ﹤0.01% |
113,523
-81,355
|
|
||
823
Omnicom Group
OMC
$23.3B
| $4.49M | ﹤0.01% |
62,459
-355,668
|
|
||
824
ArriVent BioPharma
AVBP
$1.02B
| $4.45M | ﹤0.01% |
204,355
+185,929
|
|
||
825
KE Holdings
BEKE
$20B
| $4.44M | ﹤0.01% |
250,225
+43,034
|
|