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 | |
|---|---|---|---|---|---|---|
1326
Portillo's
PTLO
$337M
| $1.39M | ﹤0.01% |
119,384
+12,303
|
|
||
1327
First Watch Restaurant Group
FWRG
$998M
| $1.39M | ﹤0.01% |
86,637
+59,381
|
|
||
1328
PRA Group
PRAA
$678M
| $1.39M | ﹤0.01% |
93,999
+76,505
|
|
||
1329
Cimpress
CMPR
$1.84B
| $1.38M | ﹤0.01% |
+29,468
|
|
||
1330
Griffon
GFF
$3.56B
| $1.38M | ﹤0.01% |
+19,065
|
|
||
1331
Levi Strauss
LEVI
$8.4B
| $1.38M | ﹤0.01% |
74,599
+24,612
|
|
||
1332
Asana
ASAN
$3.4B
| $1.38M | ﹤0.01% |
102,142
+85,405
|
|
||
1333
Whirlpool
WHR
$4.36B
| $1.37M | ﹤0.01% |
13,500
-200
|
|
||
|
AIV
1334
Aimco
AIV
$818M
| $1.37M | ﹤0.01% |
157,880
+116,122
|
|
||
1335
Methanex
MEOH
$3.05B
| $1.37M | ﹤0.01% |
41,257
+27,803
|
|
||
1336
Bank of Marin Bancorp
BMRC
$449M
| $1.36M | ﹤0.01% |
+59,750
|
|
||
1337
ProShares UltraPro QQQ
TQQQ
$28.8B
| $1.36M | ﹤0.01% |
32,882
-212,866
|
|
||
1338
Banner Corp
BANR
$2.26B
| $1.36M | ﹤0.01% |
+21,229
|
|
||
1339
Ceragon Networks
CRNT
$185M
| $1.36M | ﹤0.01% |
552,939
+478,489
|
|
||
1340
National CineMedia
NCMI
$384M
| $1.36M | ﹤0.01% |
280,509
+192,031
|
|
||
1341
Crane NXT
CXT
$2.97B
| $1.36M | ﹤0.01% |
+25,208
|
|
||
1342
Immunovant
IMVT
$5.32B
| $1.36M | ﹤0.01% |
84,919
+74,494
|
|
||
|
AKRO
1343
DELISTED
Akero Therapeutics
AKRO
| $1.36M | ﹤0.01% |
25,447
-15,214
|
|
||
1344
Vera Therapeutics
VERA
$3.49B
| $1.36M | ﹤0.01% |
57,519
+40,196
|
|
||
1345
MSC Industrial Direct
MSM
$4.84B
| $1.35M | ﹤0.01% |
+15,903
|
|
||
1346
REV Group
REVG
$2.85B
| $1.35M | ﹤0.01% |
28,401
-36,002
|
|
||
1347
UWM Holdings
UWMC
$1.34B
| $1.35M | ﹤0.01% |
325,478
-8,680
|
|
||
1348
Blue Owl Capital
OBDC
$6.65B
| $1.34M | ﹤0.01% |
93,691
+53,613
|
|
||
1349
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
| $1.34M | ﹤0.01% |
7,957
-10,595
|
|
||
1350
NextDecade
NEXT
$1.36B
| $1.34M | ﹤0.01% |
150,475
-203,520
|
|