Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Est. Return
6.73%
1 Year Est. Return
+6.73%
AUM
$41B
AUM Growth
+$2.02B
(+5.2%)
Holding
3,381
Top Buys
| 1 | +$1.02B | |
| 2 | +$669M | |
| 3 | +$548M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$289M |
| 5 |
Costco
COST
|
+$220M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$665M | |
| 3 | +$219M | |
| 4 |
JPMorgan Chase
JPM
|
+$217M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$6.14B
| $71.5M | 0.09% |
564,838
+430,240
|
|
||
127
Wingstop
WING
$6.88B
| $71M | 0.09% |
314,889
-199,819
|
|
||
128
Analog Devices
ADI
$119B
| $69.9M | 0.08% |
346,768
-272,147
|
|
||
129
Cheniere Energy
LNG
$48.4B
| $69.8M | 0.08% |
+301,461
|
|
||
130
Cognex
CGNX
$7.78B
| $68.9M | 0.08% |
2,311,243
+1,973,397
|
|
||
131
Fidelity National Information Services
FIS
$34.4B
| $68.7M | 0.08% |
920,045
+420,871
|
|
||
132
Ingersoll Rand
IR
$30.1B
| $68.6M | 0.08% |
857,160
+597,945
|
|
||
133
Fifth Third Bancorp
FITB
$26.4B
| $68.6M | 0.08% |
1,748,778
+1,563,148
|
|
||
134
Western Digital
WDC
$43.2B
| $68.1M | 0.08% |
1,685,206
-939,852
|
|
||
135
Cigna
CI
$77.7B
| $67.7M | 0.08% |
205,688
-146,528
|
|
||
136
KeyCorp
KEY
$18.4B
| $65.7M | 0.08% |
4,106,833
+2,669,264
|
|
||
137
C.H. Robinson
CHRW
$14.9B
| $65.2M | 0.08% |
636,423
+179,623
|
|
||
138
Lennox International
LII
$18.4B
| $65.1M | 0.08% |
115,994
+16,308
|
|
||
139
Illinois Tool Works
ITW
$72B
| $64.9M | 0.08% |
261,623
+136,345
|
|
||
140
Duolingo
DUOL
$15.1B
| $64.2M | 0.08% |
206,599
+174,525
|
|
||
141
Crown Holdings
CCK
$10.7B
| $63.9M | 0.08% |
716,042
+294,088
|
|
||
142
iShares MSCI Brazil ETF
EWZ
$5.4B
| $62.3M | 0.08% |
2,408,251
+2,159,882
|
|
||
143
Pinnacle West Capital
PNW
$11.1B
| $62.2M | 0.08% |
652,972
+236,260
|
|
||
144
Live Nation Entertainment
LYV
$35.2B
| $62.1M | 0.08% |
475,236
+161,469
|
|
||
145
Colgate-Palmolive
CL
$63.1B
| $61.6M | 0.07% |
657,870
-388,041
|
|
||
146
Martin Marietta Materials
MLM
$37.6B
| $61.6M | 0.07% |
128,899
+69,775
|
|
||
147
Waste Management
WM
$85.9B
| $61.3M | 0.07% |
264,723
+52,134
|
|
||
148
HCA Healthcare
HCA
$98.2B
| $60.5M | 0.07% |
175,060
-298,692
|
|
||
149
Apollo Global Management
APO
$69.1B
| $60.4M | 0.07% |
441,365
+354,592
|
|
||
150
Lithia Motors
LAD
$7.84B
| $59.9M | 0.07% |
+204,069
|
|