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 | |
|---|---|---|---|---|---|---|
1551
Maximus
MMS
$4.82B
| $947K | ﹤0.01% |
13,493
+7,221
|
|
||
1552
Nomad Foods
NOMD
$1.87B
| $947K | ﹤0.01% |
55,737
-10,116
|
|
||
1553
Jakks Pacific
JAKK
$186M
| $946K | ﹤0.01% |
45,508
-2,521
|
|
||
1554
Wabash National
WNC
$383M
| $944K | ﹤0.01% |
88,852
-83,837
|
|
||
1555
World Acceptance Corp
WRLD
$736M
| $941K | ﹤0.01% |
+5,700
|
|
||
1556
Align Technology
ALGN
$11.5B
| $938K | ﹤0.01% |
4,954
-159,734
|
|
||
1557
Frontier Group Holdings
ULCC
$1.16B
| $934K | ﹤0.01% |
257,207
+130,571
|
|
||
|
ORC
1558
Orchid Island Capital
ORC
$1.22B
| $933K | ﹤0.01% |
133,052
+41,907
|
|
||
|
HSAI
1559
Hesai Group
HSAI
$3.34B
| $932K | ﹤0.01% |
42,480
-8,992
|
|
||
1560
Select Medical
SEM
$1.86B
| $930K | ﹤0.01% |
61,295
-147,232
|
|
||
1561
Mirum Pharmaceuticals
MIRM
$3.57B
| $930K | ﹤0.01% |
18,277
-16,185
|
|
||
1562
ASE Group
ASX
$32.2B
| $927K | ﹤0.01% |
89,782
-404,353
|
|
||
1563
LifeVantage
LFVN
$80.9M
| $922K | ﹤0.01% |
70,507
+28,574
|
|
||
1564
Lindsay Corp
LNN
$1.29B
| $922K | ﹤0.01% |
+6,391
|
|
||
1565
OppFi
OPFI
$297M
| $922K | ﹤0.01% |
65,882
+33,617
|
|
||
1566
Unisys
UIS
$200M
| $921K | ﹤0.01% |
203,317
+178,691
|
|
||
1567
Cohu
COHU
$1.07B
| $921K | ﹤0.01% |
47,862
+17,049
|
|
||
1568
Independence Realty Trust
IRT
$4.11B
| $916K | ﹤0.01% |
+51,802
|
|
||
1569
eHealth
EHTH
$129M
| $916K | ﹤0.01% |
210,661
+162,094
|
|
||
1570
Camping World
CWH
$635M
| $916K | ﹤0.01% |
53,308
-102,752
|
|
||
1571
Newell Brands
NWL
$1.61B
| $910K | ﹤0.01% |
168,477
-63,866
|
|
||
1572
Groupon
GRPN
$661M
| $909K | ﹤0.01% |
27,175
-11
|
|
||
1573
Movado Group
MOV
$481M
| $907K | ﹤0.01% |
59,496
+17,337
|
|
||
1574
Ingredion
INGR
$7.1B
| $907K | ﹤0.01% |
6,686
-49,416
|
|
||
1575
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.19B
| $907K | ﹤0.01% |
12,195
+708
|
|