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 | |
|---|---|---|---|---|---|---|
1201
Nucor
NUE
$37.8B
| $1.81M | ﹤0.01% |
14,002
+6,917
|
|
||
1202
Outfront Media
OUT
$3.92B
| $1.81M | ﹤0.01% |
110,979
+6,416
|
|
||
1203
Kinsale Capital Group
KNSL
$9.11B
| $1.81M | ﹤0.01% |
3,732
+1,435
|
|
||
1204
Unilever
UL
$142B
| $1.81M | ﹤0.01% |
29,518
-148,555
|
|
||
1205
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
| $1.8M | ﹤0.01% |
+44,509
|
|
||
1206
Liberty Global Class A
LBTYA
$3.79B
| $1.8M | ﹤0.01% |
179,946
-33,873
|
|
||
1207
Regenxbio
RGNX
$702M
| $1.8M | ﹤0.01% |
219,288
+209,084
|
|
||
1208
Euronet Worldwide
EEFT
$3.3B
| $1.79M | ﹤0.01% |
17,694
+9,392
|
|
||
1209
HCA Healthcare
HCA
$111B
| $1.78M | ﹤0.01% |
4,658
-170,402
|
|
||
1210
HNI Corp
HNI
$1.91B
| $1.78M | ﹤0.01% |
36,247
+27,776
|
|
||
1211
CompoSecure Inc
CMPO
$2.56B
| $1.78M | ﹤0.01% |
126,170
-88,779
|
|
||
1212
Red Violet
RDVT
$759M
| $1.77M | ﹤0.01% |
+36,074
|
|
||
1213
Kulicke & Soffa
KLIC
$2.52B
| $1.77M | ﹤0.01% |
51,100
-21,781
|
|
||
1214
EOG Resources
EOG
$58.6B
| $1.77M | ﹤0.01% |
14,777
-72,181
|
|
||
1215
Daktronics
DAKT
$915M
| $1.76M | ﹤0.01% |
116,413
+49,684
|
|
||
1216
Certara
CERT
$1.37B
| $1.76M | ﹤0.01% |
150,441
-93,354
|
|
||
1217
Hillman Solutions
HLMN
$1.82B
| $1.76M | ﹤0.01% |
+246,439
|
|
||
1218
ArcelorMittal
MT
$35.2B
| $1.76M | ﹤0.01% |
55,663
-49,259
|
|
||
1219
Dentsply Sirona
XRAY
$2.31B
| $1.76M | ﹤0.01% |
110,547
-107,119
|
|
||
1220
Azenta
AZTA
$1.62B
| $1.75M | ﹤0.01% |
56,866
-67,536
|
|
||
1221
Essent Group
ESNT
$6.22B
| $1.75M | ﹤0.01% |
28,734
+5,119
|
|
||
1222
Dyne Therapeutics
DYN
$3.12B
| $1.73M | ﹤0.01% |
181,740
+139,896
|
|
||
1223
Coherent
COHR
$28B
| $1.73M | ﹤0.01% |
19,349
-346,863
|
|
||
|
AHL
1224
Aspen Insurance
AHL
$3.4B
| $1.73M | ﹤0.01% |
+54,815
|
|
||
1225
Sprout Social
SPT
$653M
| $1.72M | ﹤0.01% |
+82,318
|
|