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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P Bank ETF
KBE
$1.37B
| $2.7M | ﹤0.01% |
48,406
-239,719
|
|
||
1027
RXO
RXO
$2.37B
| $2.7M | ﹤0.01% |
171,620
+129,228
|
|
||
1028
Assured Guaranty
AGO
$4.09B
| $2.7M | ﹤0.01% |
30,956
+16,342
|
|
||
1029
STMicroelectronics
STM
$23.1B
| $2.69M | ﹤0.01% |
88,419
-176,361
|
|
||
1030
Monro
MNRO
$583M
| $2.68M | ﹤0.01% |
179,690
+147,975
|
|
||
|
SAIL
1031
SailPoint Inc
SAIL
$11.3B
| $2.68M | ﹤0.01% |
117,111
-7,554
|
|
||
1032
Alphatec Holdings
ATEC
$3.19B
| $2.66M | ﹤0.01% |
239,870
+46,349
|
|
||
1033
Kemper
KMPR
$2.31B
| $2.65M | ﹤0.01% |
41,102
+36,647
|
|
||
1034
TransUnion
TRU
$16.4B
| $2.65M | ﹤0.01% |
30,138
-295,486
|
|
||
1035
VeriSign
VRSN
$23.1B
| $2.65M | ﹤0.01% |
9,176
+6,992
|
|
||
1036
Twist Bioscience
TWST
$1.98B
| $2.64M | ﹤0.01% |
71,708
+47,221
|
|
||
1037
Root
ROOT
$1.24B
| $2.63M | ﹤0.01% |
20,537
+15,034
|
|
||
1038
Eagle Bancorp
EGBN
$637M
| $2.63M | ﹤0.01% |
134,893
+39,649
|
|
||
1039
Ares Capital
ARCC
$15B
| $2.62M | ﹤0.01% |
119,229
-33,951
|
|
||
1040
McGrath RentCorp
MGRC
$2.54B
| $2.6M | ﹤0.01% |
22,427
-9,254
|
|
||
1041
Radian Group
RDN
$4.71B
| $2.59M | ﹤0.01% |
71,971
-362,217
|
|
||
1042
Brady Corp
BRC
$3.67B
| $2.59M | ﹤0.01% |
38,121
+19,771
|
|
||
1043
Everest Group
EG
$13B
| $2.59M | ﹤0.01% |
7,610
-83,841
|
|
||
1044
Allison Transmission
ALSN
$7.7B
| $2.58M | ﹤0.01% |
27,146
-26,737
|
|
||
1045
Viavi Solutions
VIAV
$4.09B
| $2.57M | ﹤0.01% |
255,366
-394,318
|
|
||
1046
Castle Biosciences
CSTL
$1.13B
| $2.57M | ﹤0.01% |
125,719
+28,359
|
|
||
1047
Grid Dynamics Holdings
GDYN
$805M
| $2.57M | ﹤0.01% |
+222,082
|
|
||
1048
Primerica
PRI
$8.08B
| $2.56M | ﹤0.01% |
9,361
+1,365
|
|
||
1049
Great Lakes Dredge & Dock
GLDD
$874M
| $2.56M | ﹤0.01% |
210,029
+109,625
|
|
||
1050
Hasbro
HAS
$11.4B
| $2.56M | ﹤0.01% |
34,629
+20
|
|