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 | |
|---|---|---|---|---|---|---|
1276
Howard Hughes
HHH
$5.02B
| $1.55M | ﹤0.01% |
22,951
-45,691
|
|
||
1277
Main Street Capital
MAIN
$5.56B
| $1.54M | ﹤0.01% |
26,074
+6,828
|
|
||
1278
Primoris Services
PRIM
$7.05B
| $1.54M | ﹤0.01% |
19,735
-187,738
|
|
||
|
CHX
1279
DELISTED
ChampionX
CHX
| $1.53M | ﹤0.01% |
61,753
-1,007,624
|
|
||
1280
Kinder Morgan
KMI
$59.5B
| $1.53M | ﹤0.01% |
51,986
-1,179,760
|
|
||
1281
Owens & Minor
OMI
$233M
| $1.52M | ﹤0.01% |
167,176
+123,616
|
|
||
1282
Rush Street Interactive
RSI
$1.86B
| $1.51M | ﹤0.01% |
101,616
-176,588
|
|
||
1283
Enpro
NPO
$4.59B
| $1.51M | ﹤0.01% |
+7,899
|
|
||
1284
Cadence Bank
CADE
$8.16B
| $1.51M | ﹤0.01% |
47,238
-91,058
|
|
||
1285
SPX Corp
SPXC
$10.9B
| $1.51M | ﹤0.01% |
9,000
-48,409
|
|
||
1286
Extreme Networks
EXTR
$2.26B
| $1.5M | ﹤0.01% |
83,322
+16,857
|
|
||
1287
Hallador Energy
HNRG
$930M
| $1.49M | ﹤0.01% |
94,355
+66,691
|
|
||
1288
Five Below
FIVE
$10.1B
| $1.49M | ﹤0.01% |
11,384
+6,173
|
|
||
1289
ProShares Short Dow30
DOG
$111M
| $1.49M | ﹤0.01% |
58,603
+32,283
|
|
||
1290
Teva Pharmaceuticals
TEVA
$34.6B
| $1.49M | ﹤0.01% |
89,060
-576,737
|
|
||
1291
Immersion
IMMR
$227M
| $1.49M | ﹤0.01% |
188,988
+25,455
|
|
||
1292
Independent Bank
INDB
$3.8B
| $1.49M | ﹤0.01% |
+23,636
|
|
||
1293
Middlesex Water
MSEX
$973M
| $1.48M | ﹤0.01% |
27,380
+11,929
|
|
||
1294
BioLife Solutions
BLFS
$1.17B
| $1.48M | ﹤0.01% |
+68,809
|
|
||
1295
Shift4
FOUR
$4.73B
| $1.48M | ﹤0.01% |
14,906
-275,869
|
|
||
1296
Stewart Information Services
STC
$2.22B
| $1.48M | ﹤0.01% |
22,679
+15,299
|
|
||
1297
Iovance Biotherapeutics
IOVA
$873M
| $1.47M | ﹤0.01% |
856,569
+458,540
|
|
||
1298
CRISPR Therapeutics
CRSP
$5.4B
| $1.47M | ﹤0.01% |
30,278
-42,746
|
|
||
1299
Porch Group
PRCH
$981M
| $1.47M | ﹤0.01% |
124,693
+68,326
|
|
||
|
UCB
1300
United Community Banks
UCB
$3.92B
| $1.47M | ﹤0.01% |
+49,280
|
|