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 | |
|---|---|---|---|---|---|---|
1001
KT
KT
$8.95B
| $2.84M | ﹤0.01% |
136,760
+96,070
|
|
||
1002
Factset
FDS
$10.9B
| $2.84M | ﹤0.01% |
6,346
-7,113
|
|
||
|
LINE
1003
Lineage Inc
LINE
$8.07B
| $2.84M | ﹤0.01% |
65,210
+35,294
|
|
||
1004
Cleveland-Cliffs
CLF
$7B
| $2.84M | ﹤0.01% |
373,302
+134,240
|
|
||
1005
Par Pacific Holdings
PARR
$2.2B
| $2.83M | ﹤0.01% |
+106,816
|
|
||
1006
Graco
GGG
$13.8B
| $2.83M | ﹤0.01% |
32,931
-178,035
|
|
||
1007
La-Z-Boy
LZB
$1.59B
| $2.81M | ﹤0.01% |
75,716
-20,641
|
|
||
1008
Vanguard FTSE Pacific ETF
VPL
$8.45B
| $2.81M | ﹤0.01% |
+34,218
|
|
||
1009
Vornado Realty Trust
VNO
$6.69B
| $2.81M | ﹤0.01% |
73,497
+648
|
|
||
1010
TC Energy
TRP
$56.8B
| $2.81M | ﹤0.01% |
57,593
+53,008
|
|
||
1011
DexCom
DXCM
$25.5B
| $2.81M | ﹤0.01% |
32,182
-111,336
|
|
||
1012
Appian
APPN
$3.02B
| $2.8M | ﹤0.01% |
93,700
+62,733
|
|
||
1013
Darling Ingredients
DAR
$5.78B
| $2.79M | ﹤0.01% |
+73,553
|
|
||
1014
Perrigo
PRGO
$1.85B
| $2.79M | ﹤0.01% |
104,406
-505,801
|
|
||
1015
Advance Auto Parts
AAP
$3.15B
| $2.79M | ﹤0.01% |
60,000
+500
|
|
||
1016
MGE Energy Inc
MGEE
$2.87B
| $2.79M | ﹤0.01% |
31,523
-6,959
|
|
||
1017
Lyft
LYFT
$9.17B
| $2.78M | ﹤0.01% |
176,667
+160,268
|
|
||
1018
CoreCivic
CXW
$1.95B
| $2.77M | ﹤0.01% |
131,669
-159,560
|
|
||
1019
CareDx
CDNA
$953M
| $2.77M | ﹤0.01% |
141,683
-74,120
|
|
||
1020
Equity Residential
EQR
$23.2B
| $2.74M | ﹤0.01% |
40,541
-62,517
|
|
||
1021
Marcus Corp
MCS
$463M
| $2.73M | ﹤0.01% |
162,193
+124,664
|
|
||
1022
Urban Edge Properties
UE
$2.42B
| $2.73M | ﹤0.01% |
146,472
+56,422
|
|
||
1023
ServisFirst Bancshares
SFBS
$3.95B
| $2.72M | ﹤0.01% |
35,089
+13,456
|
|
||
1024
L3Harris
LHX
$52.1B
| $2.71M | ﹤0.01% |
10,817
-455,000
|
|
||
1025
Futu Holdings
FUTU
$23.8B
| $2.7M | ﹤0.01% |
21,876
-12,344
|
|