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 | |
|---|---|---|---|---|---|---|
|
CSW
1301
CSW Industrials
CSW
$5.28B
| $1.47M | ﹤0.01% |
5,116
-3,727
|
|
||
1302
Viking Therapeutics
VKTX
$4.09B
| $1.47M | ﹤0.01% |
55,355
-383,576
|
|
||
1303
Upbound Group
UPBD
$1.05B
| $1.46M | ﹤0.01% |
+58,279
|
|
||
1304
Verastem
VSTM
$698M
| $1.46M | ﹤0.01% |
351,569
+340,212
|
|
||
1305
Kymera Therapeutics
KYMR
$6.85B
| $1.45M | ﹤0.01% |
33,324
-15,865
|
|
||
1306
Reinsurance Group of America
RGA
$13.4B
| $1.45M | ﹤0.01% |
7,287
-253,241
|
|
||
1307
Scorpio Tankers
STNG
$2.7B
| $1.45M | ﹤0.01% |
36,939
-77,587
|
|
||
1308
Newmark Group
NMRK
$3.08B
| $1.44M | ﹤0.01% |
118,482
-66,218
|
|
||
1309
Velocity Financial
VEL
$764M
| $1.44M | ﹤0.01% |
77,585
+37,245
|
|
||
1310
ProShares UltraPro Short S&P 500
SPXU
$493M
| $1.44M | ﹤0.01% |
21,401
-20,268
|
|
||
|
AVDX
1311
DELISTED
AvidXchange
AVDX
| $1.44M | ﹤0.01% |
146,880
+120,594
|
|
||
1312
PACS Group
PACS
$5.44B
| $1.44M | ﹤0.01% |
111,157
-30,342
|
|
||
1313
CNA Financial
CNA
$12.8B
| $1.43M | ﹤0.01% |
30,777
+16,464
|
|
||
1314
Dominion Energy
D
$51.1B
| $1.43M | ﹤0.01% |
25,332
-73,966
|
|
||
1315
Teradata
TDC
$2.81B
| $1.43M | ﹤0.01% |
63,920
-110,981
|
|
||
1316
Third Coast Bancshares
TCBX
$557M
| $1.42M | ﹤0.01% |
43,579
+3,224
|
|
||
1317
RLI Corp
RLI
$5.97B
| $1.41M | ﹤0.01% |
19,582
+6,466
|
|
||
1318
Alkermes
ALKS
$4.65B
| $1.41M | ﹤0.01% |
49,267
+19,503
|
|
||
|
BORR
1319
Borr Drilling
BORR
$1.22B
| $1.4M | ﹤0.01% |
767,013
+393,396
|
|
||
1320
Genworth Financial
GNW
$3.59B
| $1.4M | ﹤0.01% |
180,283
+60,787
|
|
||
1321
Wipro
WIT
$29.5B
| $1.4M | ﹤0.01% |
464,313
-98,575
|
|
||
1322
Blend Labs
BLND
$787M
| $1.4M | ﹤0.01% |
423,685
+279,129
|
|
||
1323
Etsy
ETSY
$5.24B
| $1.4M | ﹤0.01% |
27,858
-201
|
|
||
1324
Mobileye
MBLY
$8.58B
| $1.4M | ﹤0.01% |
77,713
-37,432
|
|
||
1325
Domino's
DPZ
$14.8B
| $1.39M | ﹤0.01% |
3,095
-11,224
|
|