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 | |
|---|---|---|---|---|---|---|
1076
GE HealthCare
GEHC
$38.2B
| $2.42M | ﹤0.01% |
32,690
-142,857
|
|
||
1077
Parker-Hannifin
PH
$111B
| $2.42M | ﹤0.01% |
3,466
-22
|
|
||
1078
LGI Homes
LGIH
$1.1B
| $2.42M | ﹤0.01% |
46,981
+17,004
|
|
||
1079
ManpowerGroup
MAN
$1.28B
| $2.42M | ﹤0.01% |
59,903
-140,195
|
|
||
1080
Diageo
DEO
$47.4B
| $2.42M | ﹤0.01% |
23,996
-18,228
|
|
||
1081
T. Rowe Price
TROW
$22.3B
| $2.42M | ﹤0.01% |
25,065
+19,088
|
|
||
1082
Paymentus
PAY
$4.3B
| $2.42M | ﹤0.01% |
73,829
+26,572
|
|
||
1083
Graphic Packaging
GPK
$4.28B
| $2.41M | ﹤0.01% |
+114,617
|
|
||
1084
Skywest
SKYW
$4.2B
| $2.41M | ﹤0.01% |
23,413
-29,508
|
|
||
1085
United Therapeutics
UTHR
$20.8B
| $2.4M | ﹤0.01% |
8,351
-3,745
|
|
||
1086
Driven Brands
DRVN
$2.44B
| $2.4M | ﹤0.01% |
136,594
+103,684
|
|
||
1087
Beazer Homes USA
BZH
$655M
| $2.39M | ﹤0.01% |
106,719
-12,986
|
|
||
1088
First Solar
FSLR
$27.6B
| $2.38M | ﹤0.01% |
14,403
-31,527
|
|
||
1089
Weave Communications
WEAV
$527M
| $2.38M | ﹤0.01% |
286,048
+41,576
|
|
||
1090
Astrana Health
ASTH
$1.06B
| $2.38M | ﹤0.01% |
95,557
+78,951
|
|
||
1091
AerCap
AER
$23.9B
| $2.38M | ﹤0.01% |
20,302
-3,941
|
|
||
1092
Mondelez International
MDLZ
$68.8B
| $2.37M | ﹤0.01% |
35,113
+377
|
|
||
1093
Air Products & Chemicals
APD
$51.7B
| $2.36M | ﹤0.01% |
8,383
-188
|
|
||
1094
Beam Therapeutics
BEAM
$2.74B
| $2.36M | ﹤0.01% |
138,765
+114,349
|
|
||
1095
Arm
ARM
$149B
| $2.36M | ﹤0.01% |
14,584
-51,370
|
|
||
1096
Arcutis Biotherapeutics
ARQT
$3.65B
| $2.35M | ﹤0.01% |
167,814
+105,487
|
|
||
1097
Mister Car Wash
MCW
$1.75B
| $2.35M | ﹤0.01% |
390,568
+284,939
|
|
||
|
ARIS
1098
DELISTED
Aris Water Solutions
ARIS
| $2.35M | ﹤0.01% |
99,237
+39,641
|
|
||
1099
Red Rock Resorts
RRR
$3.42B
| $2.34M | ﹤0.01% |
45,033
+4,376
|
|
||
1100
Dime Community Bancshares
DCOM
$1.33B
| $2.34M | ﹤0.01% |
86,946
+32,467
|
|