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 | |
|---|---|---|---|---|---|---|
926
SolarEdge
SEDG
$1.77B
| $3.4M | ﹤0.01% |
166,796
+6,912
|
|
||
927
First Advantage
FA
$2.41B
| $3.39M | ﹤0.01% |
204,321
+44,477
|
|
||
928
Cincinnati Financial
CINF
$25.3B
| $3.38M | ﹤0.01% |
22,696
+18,495
|
|
||
929
Tandem Diabetes Care
TNDM
$1.42B
| $3.37M | ﹤0.01% |
180,660
+56,777
|
|
||
930
ProShares UltraPro Short Dow 30
SDOW
$150M
| $3.35M | ﹤0.01% |
80,829
+57,476
|
|
||
931
Novartis
NVS
$254B
| $3.33M | ﹤0.01% |
27,533
+12,582
|
|
||
932
Super Micro Computer
SMCI
$20.7B
| $3.33M | ﹤0.01% |
67,962
+2,983
|
|
||
|
OSG
933
Octave Specialty Group
OSG
$365M
| $3.31M | ﹤0.01% |
466,369
+233,986
|
|
||
934
DoubleVerify
DV
$1.78B
| $3.3M | ﹤0.01% |
220,294
-542,990
|
|
||
935
Standex International
SXI
$2.93B
| $3.29M | ﹤0.01% |
+21,038
|
|
||
936
Gaming and Leisure Properties
GLPI
$11.9B
| $3.29M | ﹤0.01% |
70,459
+51,731
|
|
||
937
Avery Dennison
AVY
$13.9B
| $3.27M | ﹤0.01% |
18,655
-33,137
|
|
||
938
Braze
BRZE
$3.37B
| $3.27M | ﹤0.01% |
+116,476
|
|
||
939
Flex
FLEX
$23.1B
| $3.26M | ﹤0.01% |
65,354
-281,187
|
|
||
940
Lakeland Financial Corp
LKFN
$1.49B
| $3.26M | ﹤0.01% |
52,985
+17,507
|
|
||
941
V2X
VVX
$1.73B
| $3.25M | ﹤0.01% |
66,988
-19,353
|
|
||
942
CSG Systems International
CSGS
$2.2B
| $3.24M | ﹤0.01% |
49,572
+17,318
|
|
||
943
Payoneer
PAYO
$2.02B
| $3.22M | ﹤0.01% |
470,260
-101,477
|
|
||
944
Leonardo DRS
DRS
$9.02B
| $3.21M | ﹤0.01% |
69,050
+30,209
|
|
||
945
Dell
DELL
$93.1B
| $3.2M | ﹤0.01% |
26,077
-336,774
|
|
||
946
Excelerate Energy
EE
$918M
| $3.2M | ﹤0.01% |
109,036
+89,448
|
|
||
947
Wabtec
WAB
$36.7B
| $3.2M | ﹤0.01% |
15,268
-75,129
|
|
||
948
Select Water Solutions
WTTR
$1.17B
| $3.19M | ﹤0.01% |
+369,708
|
|
||
|
EVRI
949
DELISTED
Everi Holdings
EVRI
| $3.19M | ﹤0.01% |
224,270
-357,893
|
|
||
950
Dycom Industries
DY
$10.2B
| $3.19M | ﹤0.01% |
13,054
-119,388
|
|