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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$1.66B
| $2.07M | ﹤0.01% |
179,585
-412,159
|
|
||
1152
Koppers
KOP
$569M
| $2.06M | ﹤0.01% |
64,226
+19,916
|
|
||
1153
Procore
PCOR
$11.6B
| $2.06M | ﹤0.01% |
30,089
+24,502
|
|
||
1154
Avantor
AVTR
$7.62B
| $2.05M | ﹤0.01% |
+152,665
|
|
||
1155
Healthcare Services Group
HCSG
$1.36B
| $2.05M | ﹤0.01% |
136,273
+84,941
|
|
||
1156
NorthWestern Energy
NWE
$4.17B
| $2.04M | ﹤0.01% |
39,736
+19,102
|
|
||
1157
Pan American Silver
PAAS
$21B
| $2.04M | ﹤0.01% |
71,729
+6,837
|
|
||
1158
Nice
NICE
$6.74B
| $2.03M | ﹤0.01% |
12,002
+7,332
|
|
||
1159
Alkami Technology
ALKT
$2.34B
| $2.03M | ﹤0.01% |
67,213
-143,871
|
|
||
1160
Alamos Gold
AGI
$16.2B
| $2.02M | ﹤0.01% |
75,956
-5,584
|
|
||
1161
Emerson Electric
EMR
$76.8B
| $2.02M | ﹤0.01% |
15,127
-64,508
|
|
||
1162
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
| $2.01M | ﹤0.01% |
29,973
+26,279
|
|
||
1163
Intrepid Potash
IPI
$364M
| $2.01M | ﹤0.01% |
56,389
+40,994
|
|
||
1164
Sunstone Hotel Investors
SHO
$1.75B
| $2M | ﹤0.01% |
+230,091
|
|
||
1165
Rogers Corp
ROG
$1.67B
| $1.99M | ﹤0.01% |
29,132
-30,665
|
|
||
1166
Academy Sports + Outdoors
ASO
$3.7B
| $1.99M | ﹤0.01% |
+44,443
|
|
||
1167
Green Dot
GDOT
$739M
| $1.98M | ﹤0.01% |
183,924
+36,704
|
|
||
1168
Colgate-Palmolive
CL
$63.1B
| $1.98M | ﹤0.01% |
21,792
-636,078
|
|
||
1169
NovoCure
NVCR
$1.49B
| $1.97M | ﹤0.01% |
110,604
+77,685
|
|
||
1170
Acushnet Holdings
GOLF
$4.98B
| $1.97M | ﹤0.01% |
+26,992
|
|
||
1171
Dollar General
DG
$29.3B
| $1.96M | ﹤0.01% |
17,132
+510
|
|
||
1172
Zymeworks
ZYME
$1.92B
| $1.95M | ﹤0.01% |
155,599
+91,997
|
|
||
1173
Victoria's Secret
VSCO
$4.37B
| $1.95M | ﹤0.01% |
105,402
-99,387
|
|
||
1174
Genmab
GMAB
$19.3B
| $1.95M | ﹤0.01% |
94,233
+81,434
|
|
||
1175
Natural Gas Services Group
NGS
$420M
| $1.94M | ﹤0.01% |
75,284
+38,341
|
|