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 | |
|---|---|---|---|---|---|---|
|
RDUS
1351
DELISTED
Radius Recycling
RDUS
| $1.34M | ﹤0.01% |
+45,101
|
|
||
1352
Eton Pharmaceutcials
ETON
$448M
| $1.34M | ﹤0.01% |
93,796
+29,001
|
|
||
1353
Selective Insurance
SIGI
$4.97B
| $1.34M | ﹤0.01% |
15,418
-14,175
|
|
||
1354
Xeris Biopharma Holdings
XERS
$1.19B
| $1.33M | ﹤0.01% |
284,567
+268,572
|
|
||
1355
Sempra
SRE
$57.8B
| $1.33M | ﹤0.01% |
17,538
-46,026
|
|
||
1356
Riot Platforms
RIOT
$5.1B
| $1.33M | ﹤0.01% |
117,581
-1,073,314
|
|
||
1357
Apple Hospitality REIT
APLE
$2.87B
| $1.33M | ﹤0.01% |
113,676
+10,250
|
|
||
1358
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.33M | ﹤0.01% |
4,382
+2,734
|
|
||
|
PGRE
1359
Paramount Group
PGRE
$1.46B
| $1.33M | ﹤0.01% |
217,391
+152,663
|
|
||
1360
iShares Russell 2000 Value ETF
IWN
$12.3B
| $1.32M | ﹤0.01% |
8,392
-28,640
|
|
||
1361
Five Star Bancorp
FSBC
$796M
| $1.32M | ﹤0.01% |
46,351
+10,010
|
|
||
1362
Cemex
CX
$16.9B
| $1.32M | ﹤0.01% |
+190,724
|
|
||
1363
Wingstop
WING
$6.55B
| $1.32M | ﹤0.01% |
3,919
-310,970
|
|
||
1364
CVR Energy
CVI
$3.14B
| $1.32M | ﹤0.01% |
49,069
-11,767
|
|
||
1365
United Rentals
URI
$52.1B
| $1.32M | ﹤0.01% |
1,748
-6
|
|
||
1366
Vicor
VICR
$4.37B
| $1.32M | ﹤0.01% |
29,014
-5,516
|
|
||
|
SHYF
1367
DELISTED
The Shyft Group
SHYF
| $1.31M | ﹤0.01% |
104,826
-16,856
|
|
||
1368
Orrstown Financial Services
ORRF
$737M
| $1.31M | ﹤0.01% |
41,281
+1,779
|
|
||
1369
Nasdaq
NDAQ
$53.4B
| $1.31M | ﹤0.01% |
14,674
-72,707
|
|
||
1370
Orthofix Medical
OFIX
$613M
| $1.31M | ﹤0.01% |
117,666
+98,552
|
|
||
1371
Rentokil
RTO
$14.4B
| $1.31M | ﹤0.01% |
54,501
+29,762
|
|
||
|
XYZ
1372
Block Inc
XYZ
$38.9B
| $1.31M | ﹤0.01% |
19,248
-44,490
|
|
||
1373
Frontline
FRO
$5.06B
| $1.31M | ﹤0.01% |
79,607
-140,856
|
|
||
1374
ADMA Biologics
ADMA
$4.71B
| $1.31M | ﹤0.01% |
71,698
-213,665
|
|
||
1375
Keurig Dr Pepper
KDP
$40.1B
| $1.31M | ﹤0.01% |
39,481
-3,460,681
|
|