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 | |
|---|---|---|---|---|---|---|
851
Harmonic Inc
HLIT
$1.09B
| $4.13M | ﹤0.01% |
436,527
+39,416
|
|
||
|
HTO
852
H2O America
HTO
$1.72B
| $4.13M | ﹤0.01% |
79,515
+63,445
|
|
||
853
Weyerhaeuser
WY
$15.6B
| $4.12M | ﹤0.01% |
160,337
-68,633
|
|
||
854
Eastern Bankshares
EBC
$4.29B
| $4.11M | ﹤0.01% |
269,318
+257,932
|
|
||
855
Arbor Realty Trust
ABR
$1.73B
| $4.11M | ﹤0.01% |
384,304
+36,323
|
|
||
856
BHP
BHP
$149B
| $4.11M | ﹤0.01% |
85,381
+29,844
|
|
||
|
SARO
857
StandardAero Inc
SARO
$8.88B
| $4.11M | ﹤0.01% |
129,713
-213,110
|
|
||
858
MarketAxess Holdings
MKTX
$6.22B
| $4.1M | ﹤0.01% |
18,367
-53,771
|
|
||
859
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.1M | ﹤0.01% |
483,937
+320,124
|
|
||
860
Rush Enterprises Class A
RUSHA
$4.23B
| $4.07M | ﹤0.01% |
78,985
+24,768
|
|
||
861
Banc of California
BANC
$2.97B
| $4.05M | ﹤0.01% |
288,497
+8,605
|
|
||
862
Vanguard Information Technology ETF
VGT
$115B
| $4.04M | ﹤0.01% |
6,090
-5,917
|
|
||
863
Clean Harbors
CLH
$12.7B
| $4.03M | ﹤0.01% |
17,414
+3,614
|
|
||
864
Dayforce
DAY
$11.1B
| $4.02M | ﹤0.01% |
72,653
+66,731
|
|
||
865
ACM Research
ACMR
$2.28B
| $4.02M | ﹤0.01% |
155,120
+79,292
|
|
||
866
Paycom
PAYC
$9.1B
| $3.99M | ﹤0.01% |
17,264
+14,297
|
|
||
867
Topgolf Callaway Brands
MODG
$2.12B
| $3.97M | ﹤0.01% |
493,506
-450,745
|
|
||
868
Archer Aviation
ACHR
$6.31B
| $3.96M | ﹤0.01% |
364,747
-605,777
|
|
||
869
XPeng
XPEV
$19.1B
| $3.94M | ﹤0.01% |
+220,089
|
|
||
870
WillScot Mobile Mini Holdings
WSC
$3.75B
| $3.93M | ﹤0.01% |
+143,589
|
|
||
871
ProShares Short QQQ
PSQ
$720M
| $3.92M | ﹤0.01% |
116,318
+44,998
|
|
||
872
LeMaitre Vascular
LMAT
$1.92B
| $3.91M | ﹤0.01% |
47,070
-4,523
|
|
||
873
Embecta
EMBC
$684M
| $3.91M | ﹤0.01% |
403,412
+205,311
|
|
||
|
TTAN
874
ServiceTitan Inc
TTAN
$9.82B
| $3.91M | ﹤0.01% |
36,451
+33,183
|
|
||
875
Lincoln Electric
LECO
$13.5B
| $3.9M | ﹤0.01% |
18,821
+11,104
|
|