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 | |
|---|---|---|---|---|---|---|
1051
nLIGHT
LASR
$1.92B
| $2.55M | ﹤0.01% |
+129,364
|
|
||
1052
Moelis & Co
MC
$5.15B
| $2.54M | ﹤0.01% |
40,808
+29,185
|
|
||
1053
Adaptive Biotechnologies
ADPT
$2.27B
| $2.54M | ﹤0.01% |
217,951
+150,963
|
|
||
1054
Stock Yards Bancorp
SYBT
$1.98B
| $2.54M | ﹤0.01% |
32,114
+25,845
|
|
||
1055
Spectrum Brands
SPB
$1.36B
| $2.52M | ﹤0.01% |
47,487
-16,974
|
|
||
1056
Aveanna Healthcare
AVAH
$1.91B
| $2.51M | ﹤0.01% |
479,977
+323,656
|
|
||
1057
Cullen/Frost Bankers
CFR
$8.1B
| $2.51M | ﹤0.01% |
+19,525
|
|
||
1058
TAL Education Group
TAL
$6.88B
| $2.5M | ﹤0.01% |
244,769
+112,943
|
|
||
1059
Mercury Systems
MRCY
$4.32B
| $2.47M | ﹤0.01% |
45,871
+36,807
|
|
||
1060
BCE
BCE
$21.6B
| $2.47M | ﹤0.01% |
111,438
-71,622
|
|
||
1061
Olin
OLN
$2.32B
| $2.46M | ﹤0.01% |
122,680
+8,662
|
|
||
|
XIFR
1062
XPLR Infrastructure LP
XIFR
$835M
| $2.46M | ﹤0.01% |
300,428
+70,166
|
|
||
1063
Rigetti Computing
RGTI
$9.31B
| $2.46M | ﹤0.01% |
207,446
-1,119,059
|
|
||
1064
Schwab US Dividend Equity ETF
SCHD
$70.8B
| $2.46M | ﹤0.01% |
92,780
+27,965
|
|
||
1065
nCino
NCNO
$2.85B
| $2.46M | ﹤0.01% |
87,774
-64,855
|
|
||
1066
uniQure
QURE
$1.29B
| $2.45M | ﹤0.01% |
176,002
-2,330
|
|
||
1067
ICF International
ICFI
$1.53B
| $2.45M | ﹤0.01% |
28,954
+17,117
|
|
||
1068
Miller Industries
MLR
$424M
| $2.45M | ﹤0.01% |
55,138
+17,600
|
|
||
1069
iShares Silver Trust
SLV
$31.3B
| $2.44M | ﹤0.01% |
+74,445
|
|
||
1070
Unifirst Corp
UNF
$3.25B
| $2.44M | ﹤0.01% |
12,966
-4,217
|
|
||
1071
Rio Tinto
RIO
$121B
| $2.44M | ﹤0.01% |
41,834
-124,518
|
|
||
1072
Huron Consulting
HURN
$2.98B
| $2.44M | ﹤0.01% |
17,716
+13,940
|
|
||
1073
Esquire Financial Holdings
ESQ
$891M
| $2.43M | ﹤0.01% |
25,712
+12,802
|
|
||
1074
FormFactor
FORM
$4.52B
| $2.43M | ﹤0.01% |
70,705
-36,267
|
|
||
1075
AnaptysBio
ANAB
$1.21B
| $2.43M | ﹤0.01% |
+109,388
|
|