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 | |
|---|---|---|---|---|---|---|
976
Dorian LPG
LPG
$1.07B
| $3M | ﹤0.01% |
+122,995
|
|
||
977
Cooper Companies
COO
$16.2B
| $3M | ﹤0.01% |
42,134
+22,676
|
|
||
978
Liquidity Services
LQDT
$920M
| $3M | ﹤0.01% |
126,976
+86,447
|
|
||
979
GCM Grosvenor
GCMG
$675M
| $2.98M | ﹤0.01% |
257,529
+46,509
|
|
||
980
FB Financial Corp
FBK
$3.04B
| $2.97M | ﹤0.01% |
65,624
+49,861
|
|
||
981
American Tower
AMT
$83.7B
| $2.96M | ﹤0.01% |
13,389
-11,302
|
|
||
982
Trade Desk
TTD
$19.4B
| $2.96M | ﹤0.01% |
41,096
-221,245
|
|
||
|
CCC
983
CCC Intelligent Solutions
CCC
$4.75B
| $2.96M | ﹤0.01% |
314,101
-4,328
|
|
||
984
AZZ Inc
AZZ
$3.16B
| $2.95M | ﹤0.01% |
+31,227
|
|
||
985
Apogee Enterprises
APOG
$810M
| $2.95M | ﹤0.01% |
72,611
+47,152
|
|
||
986
Universal Corp
UVV
$1.3B
| $2.95M | ﹤0.01% |
50,608
+44,571
|
|
||
987
Hamilton Lane
HLNE
$5.5B
| $2.94M | ﹤0.01% |
20,695
+7,314
|
|
||
988
Hawkins
HWKN
$2.87B
| $2.94M | ﹤0.01% |
+20,683
|
|
||
989
Logitech
LOGI
$17.3B
| $2.92M | ﹤0.01% |
32,443
+23,198
|
|
||
990
RPM International
RPM
$13.5B
| $2.91M | ﹤0.01% |
26,520
+18,035
|
|
||
991
Agnico Eagle Mines
AEM
$84.8B
| $2.91M | ﹤0.01% |
24,446
-4,663
|
|
||
992
Altria Group
MO
$97.3B
| $2.91M | ﹤0.01% |
49,567
+4,055
|
|
||
993
Global X Uranium ETF
URA
$5.54B
| $2.89M | ﹤0.01% |
74,368
+3,799
|
|
||
994
ICICI Bank
IBN
$110B
| $2.88M | ﹤0.01% |
85,532
+60,603
|
|
||
995
Phreesia
PHR
$1.22B
| $2.87M | ﹤0.01% |
100,922
+71,553
|
|
||
996
Xencor
XNCR
$1.24B
| $2.85M | ﹤0.01% |
363,153
+351,979
|
|
||
997
Donaldson
DCI
$10.7B
| $2.85M | ﹤0.01% |
41,111
+19,106
|
|
||
998
Ameresco
AMRC
$1.76B
| $2.85M | ﹤0.01% |
187,363
+96,606
|
|
||
999
Compass Minerals
CMP
$845M
| $2.84M | ﹤0.01% |
141,466
-37,892
|
|
||
|
INFA
1000
DELISTED
Informatica
INFA
| $2.84M | ﹤0.01% |
+116,711
|
|