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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$2.1B
| $4.42M | ﹤0.01% |
432,535
+340,568
|
|
||
827
Dover
DOV
$26.2B
| $4.42M | ﹤0.01% |
24,104
+19,917
|
|
||
|
NVEE
828
DELISTED
NV5 Global
NVEE
| $4.39M | ﹤0.01% |
190,152
+20,413
|
|
||
829
Adient
ADNT
$1.47B
| $4.39M | ﹤0.01% |
225,612
+191,341
|
|
||
830
Janux Therapeutics
JANX
$993M
| $4.38M | ﹤0.01% |
189,569
+132,121
|
|
||
831
Upwork
UPWK
$2.62B
| $4.35M | ﹤0.01% |
+323,744
|
|
||
832
Dynavax Technologies
DVAX
$1.28B
| $4.32M | ﹤0.01% |
435,577
+300,621
|
|
||
833
Blackrock
BLK
$166B
| $4.32M | ﹤0.01% |
4,117
-28,124
|
|
||
834
Flowers Foods
FLO
$2.28B
| $4.32M | ﹤0.01% |
270,125
-198,090
|
|
||
835
Packaging Corp of America
PKG
$17.9B
| $4.3M | ﹤0.01% |
22,793
-211,176
|
|
||
836
Applied Optoelectronics
AAOI
$1.82B
| $4.28M | ﹤0.01% |
+166,738
|
|
||
837
Allegiant Air
ALGT
$1.51B
| $4.28M | ﹤0.01% |
77,865
-11,195
|
|
||
838
Bruker
BRKR
$7.3B
| $4.26M | ﹤0.01% |
103,501
-77,226
|
|
||
839
CorVel
CRVL
$3.54B
| $4.25M | ﹤0.01% |
41,380
+20,310
|
|
||
840
Carter's
CRI
$1.16B
| $4.22M | ﹤0.01% |
140,179
-194,491
|
|
||
841
Ashland
ASH
$2.68B
| $4.21M | ﹤0.01% |
83,764
+12,504
|
|
||
842
Helios Technologies
HLIO
$1.8B
| $4.21M | ﹤0.01% |
126,157
+75,042
|
|
||
843
eXp World Holdings
EXPI
$1.74B
| $4.21M | ﹤0.01% |
462,123
+49,395
|
|
||
844
Royal Bank of Canada
RY
$228B
| $4.2M | ﹤0.01% |
31,897
+2,740
|
|
||
845
SiteOne Landscape Supply
SITE
$5.85B
| $4.17M | ﹤0.01% |
34,500
+27,607
|
|
||
846
Tarsus Pharmaceuticals
TARS
$3.47B
| $4.16M | ﹤0.01% |
102,642
+44,986
|
|
||
847
Equinox Gold
EQX
$10.9B
| $4.16M | ﹤0.01% |
722,955
+578,026
|
|
||
848
BrightSpring Health Services
BTSG
$6.45B
| $4.15M | ﹤0.01% |
+175,827
|
|
||
849
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
| $4.15M | ﹤0.01% |
150,575
+113,393
|
|
||
850
Samsara
IOT
$25.9B
| $4.14M | ﹤0.01% |
103,999
-100,342
|
|