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 | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$115B
| $98.9M | 0.1% |
995,692
-71,114
|
|
||
102
Marsh & McLennan
MMC
$89.8B
| $98.4M | 0.1% |
449,852
+243,300
|
|
||
103
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $97.3M | 0.1% |
2,017,296
-2,189,125
|
|
||
104
Boot Barn
BOOT
$6.04B
| $97M | 0.1% |
637,963
-56,143
|
|
||
105
Bristol-Myers Squibb
BMY
$106B
| $95.9M | 0.1% |
2,072,530
+1,971,136
|
|
||
106
Prudential Financial
PRU
$38.6B
| $95.6M | 0.1% |
889,999
+11,237
|
|
||
107
EQT Corp
EQT
$37.5B
| $95.6M | 0.1% |
1,638,647
+654,685
|
|
||
108
Fifth Third Bancorp
FITB
$30B
| $94.4M | 0.1% |
2,294,671
+545,893
|
|
||
109
iShares Russell 2000 ETF
IWM
$73.1B
| $94M | 0.1% |
435,629
+5,247
|
|
||
110
Cal-Maine
CALM
$4.14B
| $93.1M | 0.1% |
934,037
+382,371
|
|
||
111
Planet Fitness
PLNT
$9.08B
| $92.9M | 0.1% |
851,866
+537,076
|
|
||
112
Idexx Laboratories
IDXX
$57.3B
| $92.6M | 0.1% |
172,601
+131,001
|
|
||
113
Automatic Data Processing
ADP
$105B
| $92.6M | 0.1% |
300,128
+222,614
|
|
||
114
AbbVie
ABBV
$404B
| $92.1M | 0.1% |
496,209
+440,044
|
|
||
115
BioMarin Pharmaceuticals
BMRN
$10.3B
| $91.9M | 0.1% |
1,672,447
+283,719
|
|
||
116
Centene
CNC
$19.1B
| $91.9M | 0.1% |
1,693,013
+1,200,292
|
|
||
117
Carnival Corp
CCL
$33.9B
| $91.3M | 0.09% |
3,245,817
+2,901,075
|
|
||
118
Trane Technologies
TT
$89.9B
| $90.1M | 0.09% |
205,997
-133,857
|
|
||
119
iShares MSCI EAFE ETF
EFA
$69.1B
| $88.8M | 0.09% |
+993,060
|
|
||
120
Illinois Tool Works
ITW
$72.3B
| $88.7M | 0.09% |
358,582
+96,959
|
|
||
121
Duolingo
DUOL
$8.71B
| $88M | 0.09% |
214,565
+7,966
|
|
||
122
Spotify
SPOT
$116B
| $86.5M | 0.09% |
112,750
-200,508
|
|
||
123
Cognex
CGNX
$6.5B
| $86.4M | 0.09% |
2,724,331
+413,088
|
|
||
124
Lithia Motors
LAD
$7.88B
| $85.1M | 0.09% |
251,833
+47,764
|
|
||
125
Ulta Beauty
ULTA
$23.9B
| $84.6M | 0.09% |
180,740
+141,122
|
|