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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$133B
| $84.3M | 0.09% |
315,892
+290,241
|
|
||
127
Airbnb
ABNB
$73.3B
| $84.2M | 0.09% |
636,132
+265,983
|
|
||
128
PPL Corp
PPL
$25.3B
| $83.9M | 0.09% |
2,474,842
+2,455,017
|
|
||
129
Cencora
COR
$65.5B
| $83.7M | 0.09% |
279,277
+257,385
|
|
||
130
Confluent
CFLT
$8.18B
| $83.2M | 0.09% |
3,337,152
+2,904,017
|
|
||
131
RH
RH
$3B
| $82.9M | 0.09% |
438,635
+374,988
|
|
||
132
Constellation Brands
STZ
$24B
| $82.9M | 0.09% |
509,582
+338,391
|
|
||
133
Tyler Technologies
TYL
$20.1B
| $82.5M | 0.09% |
139,167
-153,959
|
|
||
134
KeyCorp
KEY
$20.9B
| $82.4M | 0.09% |
4,729,547
+622,714
|
|
||
|
PRMB
135
Primo Brands
PRMB
$5.94B
| $82M | 0.09% |
2,768,181
+2,754,734
|
|
||
136
Applovin
APP
$232B
| $81.7M | 0.08% |
233,306
+127,697
|
|
||
137
SLB Ltd
SLB
$56.9B
| $81.5M | 0.08% |
2,411,217
-680,113
|
|
||
138
Fidelity National Information Services
FIS
$34B
| $80.4M | 0.08% |
987,105
+67,060
|
|
||
139
Booking.com
BKNG
$162B
| $80.3M | 0.08% |
13,877
-2,334
|
|
||
140
Republic Services
RSG
$66.6B
| $79.4M | 0.08% |
322,044
+233,799
|
|
||
141
Coca-Cola
KO
$303B
| $79.3M | 0.08% |
1,120,756
-811,928
|
|
||
142
Lockheed Martin
LMT
$104B
| $79.3M | 0.08% |
171,178
-145,010
|
|
||
143
Vertex Pharmaceuticals
VRTX
$116B
| $78.2M | 0.08% |
175,687
+168,792
|
|
||
144
Snowflake
SNOW
$79.5B
| $77.9M | 0.08% |
348,334
-40,312
|
|
||
145
TJX Companies
TJX
$167B
| $77.8M | 0.08% |
629,940
+531,502
|
|
||
|
CRCL
146
Circle Internet Group
CRCL
$20.6B
| $73.1M | 0.08% |
+403,225
|
|
||
147
Vistra
VST
$59.7B
| $73M | 0.08% |
376,754
+335,388
|
|
||
148
CarMax
KMX
$5.71B
| $72.5M | 0.08% |
1,078,817
-144,463
|
|
||
149
DaVita
DVA
$8.28B
| $71.8M | 0.07% |
504,043
+134,159
|
|
||
150
Best Buy
BBY
$15.6B
| $71.8M | 0.07% |
1,069,399
+71,639
|
|