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 | |
|---|---|---|---|---|---|---|
901
Franco-Nevada
FNV
$39.2B
| $3.67M | ﹤0.01% |
22,382
+9,433
|
|
||
902
iShares China Large-Cap ETF
FXI
$6.65B
| $3.66M | ﹤0.01% |
99,673
-415,439
|
|
||
903
Consolidated Edison
ED
$34.9B
| $3.66M | ﹤0.01% |
36,483
-1,623,002
|
|
||
904
BILL Holdings
BILL
$5.35B
| $3.63M | ﹤0.01% |
78,363
+28,183
|
|
||
905
Leggett & Platt
LEG
$1.51B
| $3.6M | ﹤0.01% |
403,760
-39,653
|
|
||
906
Core & Main
CNM
$9.58B
| $3.6M | ﹤0.01% |
+59,647
|
|
||
907
Markel Group
MKL
$25.8B
| $3.59M | ﹤0.01% |
1,799
-921
|
|
||
908
Encompass Health
EHC
$11.3B
| $3.59M | ﹤0.01% |
29,294
-176,350
|
|
||
909
CorMedix
CRMD
$832M
| $3.58M | ﹤0.01% |
290,832
+224,412
|
|
||
910
Cirrus Logic
CRUS
$6.32B
| $3.56M | ﹤0.01% |
34,103
+31,119
|
|
||
911
Construction Partners
ROAD
$5.82B
| $3.55M | ﹤0.01% |
33,431
+7,262
|
|
||
912
First Financial Bankshares
FFIN
$4.45B
| $3.54M | ﹤0.01% |
98,341
-10,468
|
|
||
913
Compass
COMP
$5.8B
| $3.52M | ﹤0.01% |
561,283
-66,114
|
|
||
914
Grindr
GRND
$2.49B
| $3.52M | ﹤0.01% |
155,232
-315,877
|
|
||
915
Argan
AGX
$4.33B
| $3.5M | ﹤0.01% |
+15,887
|
|
||
916
Amphenol
APH
$171B
| $3.49M | ﹤0.01% |
35,326
-2,394
|
|
||
|
ESGR
917
DELISTED
Enstar Group
ESGR
| $3.47M | ﹤0.01% |
10,322
+5,300
|
|
||
918
NetEase
NTES
$88.5B
| $3.46M | ﹤0.01% |
25,713
-2,759
|
|
||
919
Synopsys
SNPS
$89B
| $3.46M | ﹤0.01% |
6,746
-1,095
|
|
||
920
Forward Air
FWRD
$809M
| $3.45M | ﹤0.01% |
140,751
+109,384
|
|
||
|
PARA
921
DELISTED
Paramount Global Class B
PARA
| $3.45M | ﹤0.01% |
267,541
+77,934
|
|
||
922
PROS Holdings
PRO
$1.12B
| $3.44M | ﹤0.01% |
219,658
+42,290
|
|
||
923
Henry Schein
HSIC
$8.67B
| $3.42M | ﹤0.01% |
46,841
+41,159
|
|
||
924
EVgo
EVGO
$461M
| $3.42M | ﹤0.01% |
936,135
-104,589
|
|
||
925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $3.41M | ﹤0.01% |
+46,850
|
|