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 | |
|---|---|---|---|---|---|---|
951
JB Hunt Transport Services
JBHT
$17.9B
| $3.19M | ﹤0.01% |
22,184
-249,021
|
|
||
952
First Industrial Realty Trust
FR
$7.66B
| $3.18M | ﹤0.01% |
66,020
+22,929
|
|
||
953
RenaissanceRe
RNR
$12.2B
| $3.18M | ﹤0.01% |
13,076
-56,630
|
|
||
954
TransDigm Group
TDG
$75.9B
| $3.18M | ﹤0.01% |
2,088
+4
|
|
||
955
American Axle
AXL
$749M
| $3.17M | ﹤0.01% |
778,092
+44,049
|
|
||
956
Klaviyo
KVYO
$8.9B
| $3.17M | ﹤0.01% |
94,290
+23,857
|
|
||
957
XPO
XPO
$16.8B
| $3.15M | ﹤0.01% |
24,911
-36,018
|
|
||
958
Array Technologies
ARRY
$1.21B
| $3.14M | ﹤0.01% |
531,922
-487,280
|
|
||
959
Toro Company
TTC
$6.97B
| $3.13M | ﹤0.01% |
44,228
-177,320
|
|
||
960
Vontier
VNT
$5.25B
| $3.12M | ﹤0.01% |
+84,495
|
|
||
961
Stifel
SF
$12.9B
| $3.12M | ﹤0.01% |
30,027
-186,777
|
|
||
962
Schwab International Equity ETF
SCHF
$54.1B
| $3.1M | ﹤0.01% |
+140,491
|
|
||
|
PINC
963
DELISTED
Premier
PINC
| $3.09M | ﹤0.01% |
140,983
-116,180
|
|
||
964
EverQuote
EVER
$1,000M
| $3.09M | ﹤0.01% |
127,626
-121,333
|
|
||
965
Medical Properties Trust
MPW
$3.3B
| $3.08M | ﹤0.01% |
715,684
+198,940
|
|
||
966
UiPath
PATH
$9.91B
| $3.08M | ﹤0.01% |
240,678
+132,162
|
|
||
967
Snap
SNAP
$13.6B
| $3.08M | ﹤0.01% |
354,293
+196,482
|
|
||
968
Innodata
INOD
$1.84B
| $3.07M | ﹤0.01% |
60,017
-58,374
|
|
||
969
B&G Foods
BGS
$361M
| $3.05M | ﹤0.01% |
721,796
+701,821
|
|
||
970
Mueller Water Products
MWA
$3.84B
| $3.05M | ﹤0.01% |
+126,785
|
|
||
971
Occidental Petroleum
OXY
$41.8B
| $3.02M | ﹤0.01% |
71,924
-2,788,881
|
|
||
972
Vale
VALE
$55.1B
| $3.02M | ﹤0.01% |
311,155
-92,051
|
|
||
973
Plexus
PLXS
$4.03B
| $3.02M | ﹤0.01% |
22,293
-11,352
|
|
||
974
Moderna
MRNA
$10.8B
| $3M | ﹤0.01% |
108,782
-617,460
|
|
||
975
Allstate
ALL
$52.9B
| $3M | ﹤0.01% |
14,902
+2,976
|
|