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 | |
|---|---|---|---|---|---|---|
876
Peabody Energy
BTU
$3.53B
| $3.88M | ﹤0.01% |
289,459
-280,344
|
|
||
877
Matsons
MATX
$3.63B
| $3.88M | ﹤0.01% |
34,803
-14,628
|
|
||
878
The Ensign Group
ENSG
$10.3B
| $3.86M | ﹤0.01% |
25,043
-289,059
|
|
||
879
Pagaya Technologies
PGY
$2B
| $3.86M | ﹤0.01% |
181,071
-131,734
|
|
||
880
SL Green Realty
SLG
$3.02B
| $3.86M | ﹤0.01% |
62,358
+6,557
|
|
||
881
Birkenstock
BIRK
$8.11B
| $3.84M | ﹤0.01% |
+78,160
|
|
||
882
NextEra Energy
NEE
$173B
| $3.84M | ﹤0.01% |
55,359
-62,453
|
|
||
|
CNR
883
Core Natural Resources Inc
CNR
$4.27B
| $3.84M | ﹤0.01% |
55,028
+46,288
|
|
||
884
Coterra Energy
CTRA
$20.9B
| $3.83M | ﹤0.01% |
150,953
+131,177
|
|
||
885
Encore Capital Group
ECPG
$1.18B
| $3.83M | ﹤0.01% |
98,934
+8,828
|
|
||
886
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $3.81M | ﹤0.01% |
+40,614
|
|
||
887
Seadrill
SDRL
$2B
| $3.81M | ﹤0.01% |
145,000
|
|
||
888
ARK Innovation ETF
ARKK
$7.99B
| $3.81M | ﹤0.01% |
+54,137
|
|
||
889
Acuity Brands
AYI
$11.4B
| $3.8M | ﹤0.01% |
12,723
+11,133
|
|
||
890
Dana Inc
DAN
$2.45B
| $3.8M | ﹤0.01% |
221,321
+210,500
|
|
||
891
American Water Works
AWK
$25.3B
| $3.79M | ﹤0.01% |
27,259
-18,159
|
|
||
892
iShares MSCI China ETF
MCHI
$8.03B
| $3.78M | ﹤0.01% |
68,655
-3,423
|
|
||
|
NBIS
893
Nebius Group N.V.
NBIS
$24.7B
| $3.78M | ﹤0.01% |
68,361
-59,753
|
|
||
894
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.78M | ﹤0.01% |
119,978
+46,711
|
|
||
895
Atlas Energy Solutions
AESI
$1.23B
| $3.76M | ﹤0.01% |
281,056
+110,151
|
|
||
896
Greif
GEF
$3.8B
| $3.71M | ﹤0.01% |
+57,068
|
|
||
897
Hertz
HTZ
$1.58B
| $3.71M | ﹤0.01% |
+543,022
|
|
||
898
HealthEquity
HQY
$8.07B
| $3.68M | ﹤0.01% |
35,142
+22,229
|
|
||
899
Entegris
ENTG
$13.5B
| $3.68M | ﹤0.01% |
45,627
+12,995
|
|
||
900
SAP
SAP
$288B
| $3.68M | ﹤0.01% |
12,092
+9,698
|
|