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 | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$8.61B
| $62.7M | 0.07% |
3,091,143
+2,572,663
|
|
||
177
Cardinal Health
CAH
$47.2B
| $60.5M | 0.06% |
359,867
+59,983
|
|
||
178
Expedia Group
EXPE
$32.3B
| $60.3M | 0.06% |
357,325
+156,673
|
|
||
179
Applied Industrial Technologies
AIT
$9.73B
| $60M | 0.06% |
258,286
+256,131
|
|
||
180
Brown & Brown
BRO
$26.8B
| $59.8M | 0.06% |
539,363
+459,202
|
|
||
181
Devon Energy
DVN
$23.5B
| $58.7M | 0.06% |
1,846,309
+1,729,234
|
|
||
182
CACI
CACI
$13.2B
| $58.5M | 0.06% |
122,645
+76,263
|
|
||
183
Campbell Soup
CPB
$8.81B
| $58.2M | 0.06% |
1,898,000
+1,856,700
|
|
||
184
Hims & Hers Health
HIMS
$8.92B
| $57.9M | 0.06% |
1,162,086
+809,480
|
|
||
185
Valero Energy
VLO
$53.1B
| $57.6M | 0.06% |
428,689
+394,420
|
|
||
186
Pinterest
PINS
$18.1B
| $57.3M | 0.06% |
1,598,153
+1,416,850
|
|
||
187
Becton Dickinson
BDX
$55.4B
| $56.8M | 0.06% |
329,467
+290,198
|
|
||
188
Pinnacle West Capital
PNW
$10.6B
| $56.2M | 0.06% |
628,047
-24,925
|
|
||
189
Chevron
CVX
$300B
| $56.1M | 0.06% |
392,080
+212,908
|
|
||
190
Owens Corning
OC
$9.34B
| $56.1M | 0.06% |
407,617
-125,274
|
|
||
|
CNH
191
CNH Industrial
CNH
$11.8B
| $55.7M | 0.06% |
4,296,849
+951,551
|
|
||
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $54.8M | 0.06% |
+676,754
|
|
||
193
Cloudflare
NET
$70.4B
| $54.7M | 0.06% |
279,446
-534,465
|
|
||
194
Seagate
STX
$60.7B
| $54.4M | 0.06% |
376,572
+341,882
|
|
||
195
CrowdStrike
CRWD
$128B
| $54.3M | 0.06% |
106,697
+99,323
|
|
||
196
Qualcomm
QCOM
$187B
| $54.2M | 0.06% |
340,273
-434,065
|
|
||
197
Ameren
AEE
$27B
| $54.2M | 0.06% |
563,871
+386,866
|
|
||
198
Abbott
ABT
$217B
| $54.1M | 0.06% |
397,691
+351,004
|
|
||
199
Bloom Energy
BE
$28.2B
| $53.9M | 0.06% |
2,255,343
+1,844,516
|
|
||
200
Clorox
CLX
$12.8B
| $53.3M | 0.06% |
443,687
-252,251
|
|