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 | |
|---|---|---|---|---|---|---|
1126
Vanguard S&P 500 ETF
VOO
$826B
| $2.21M | ﹤0.01% |
3,892
-3,191
|
|
||
1127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.4B
| $2.21M | ﹤0.01% |
20,131
|
|
||
1128
3M
MMM
$89.8B
| $2.2M | ﹤0.01% |
14,472
-35,074
|
|
||
1129
Utz Brands
UTZ
$877M
| $2.19M | ﹤0.01% |
174,364
-49,354
|
|
||
1130
Sarepta Therapeutics
SRPT
$2.22B
| $2.19M | ﹤0.01% |
127,824
-124,632
|
|
||
1131
Antero Midstream
AM
$8.6B
| $2.18M | ﹤0.01% |
115,070
-409,336
|
|
||
1132
Estee Lauder
EL
$39B
| $2.17M | ﹤0.01% |
26,851
-224,223
|
|
||
1133
StepStone Group
STEP
$5.3B
| $2.16M | ﹤0.01% |
+38,942
|
|
||
1134
Vanguard Total International Stock ETF
VXUS
$116B
| $2.16M | ﹤0.01% |
31,254
+17,791
|
|
||
1135
Skyworks Solutions
SWKS
$10.3B
| $2.15M | ﹤0.01% |
28,834
+18,906
|
|
||
1136
Addus HomeCare
ADUS
$2.14B
| $2.15M | ﹤0.01% |
18,628
-82
|
|
||
1137
ANI Pharmaceuticals
ANIP
$1.85B
| $2.14M | ﹤0.01% |
+32,744
|
|
||
|
AIOT
1138
PowerFleet Inc
AIOT
$716M
| $2.13M | ﹤0.01% |
494,646
+139,847
|
|
||
1139
Capital Bancorp
CBNK
$495M
| $2.13M | ﹤0.01% |
63,410
+28,358
|
|
||
1140
Blue Bird Corp
BLBD
$1.62B
| $2.12M | ﹤0.01% |
49,165
+18,165
|
|
||
1141
CyberArk
CYBR
$23.3B
| $2.11M | ﹤0.01% |
5,193
-10,636
|
|
||
1142
iShares Core MSCI EAFE ETF
IEFA
$163B
| $2.1M | ﹤0.01% |
+25,176
|
|
||
1143
OneSpan
OSPN
$506M
| $2.1M | ﹤0.01% |
125,627
-18,827
|
|
||
1144
Materion
MTRN
$2.67B
| $2.09M | ﹤0.01% |
26,333
+23,068
|
|
||
1145
Vertiv
VRT
$64.8B
| $2.09M | ﹤0.01% |
16,263
-221,187
|
|
||
1146
Moody's
MCO
$86.8B
| $2.09M | ﹤0.01% |
4,160
-38,229
|
|
||
1147
Meritage Homes
MTH
$5.15B
| $2.08M | ﹤0.01% |
31,114
-25,192
|
|
||
|
CAI
1148
Caris Life Sciences
CAI
$7.54B
| $2.08M | ﹤0.01% |
+77,830
|
|
||
1149
InMode
INMD
$918M
| $2.08M | ﹤0.01% |
143,758
+69,239
|
|
||
1150
Avis
CAR
$4.76B
| $2.07M | ﹤0.01% |
12,269
-47,246
|
|