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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$22.4B
| $51.9M | 0.05% |
1,006,628
-2,382,594
|
|
||
202
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $51.9M | 0.05% |
837,126
+589,597
|
|
||
203
Danaher
DHR
$160B
| $51.4M | 0.05% |
260,384
-8,598
|
|
||
204
Cintas
CTAS
$75B
| $50.2M | 0.05% |
225,401
-819,945
|
|
||
205
Snap-on
SNA
$18.1B
| $49.2M | 0.05% |
158,260
+41,237
|
|
||
206
Charles Schwab
SCHW
$167B
| $48.7M | 0.05% |
534,019
-97,360
|
|
||
207
Pultegroup
PHM
$24.8B
| $48.7M | 0.05% |
461,901
-808,647
|
|
||
208
General Dynamics
GD
$91.1B
| $48.4M | 0.05% |
165,938
-569,350
|
|
||
209
Aflac
AFL
$57.3B
| $48.3M | 0.05% |
457,706
-62,613
|
|
||
210
Xcel Energy
XEL
$45.7B
| $47.2M | 0.05% |
693,740
+610,109
|
|
||
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $46.7M | 0.05% |
82,480
+48,145
|
|
||
212
IDEX
IEX
$13.3B
| $46.4M | 0.05% |
264,492
+228,525
|
|
||
213
SoFi Technologies
SOFI
$33.5B
| $46.4M | 0.05% |
2,549,937
+1,906,424
|
|
||
214
Verizon
VZ
$176B
| $45.5M | 0.05% |
1,051,535
+840,741
|
|
||
215
D.R. Horton
DHI
$46.3B
| $45.4M | 0.05% |
352,125
+203,117
|
|
||
216
Waters Corp
WAT
$23.5B
| $45.2M | 0.05% |
129,501
+97,843
|
|
||
217
Knight Transportation
KNX
$8.33B
| $45.2M | 0.05% |
1,021,384
+203,841
|
|
||
218
Veeva Systems
VEEV
$39.8B
| $44.6M | 0.05% |
154,878
+114,197
|
|
||
219
Enphase Energy
ENPH
$4.09B
| $43.9M | 0.05% |
1,107,354
+505,654
|
|
||
220
International Flavors & Fragrances
IFF
$17.2B
| $43.8M | 0.05% |
595,497
-370,493
|
|
||
221
Itron
ITRI
$4.39B
| $43.7M | 0.05% |
331,866
-164,862
|
|
||
222
Martin Marietta Materials
MLM
$37.7B
| $43.6M | 0.05% |
79,510
-49,389
|
|
||
223
NRG Energy
NRG
$31.2B
| $43.5M | 0.05% |
270,936
+256,221
|
|
||
224
Q2 Holdings
QTWO
$4.6B
| $43.2M | 0.05% |
462,091
-103,479
|
|
||
225
EXL Service
EXLS
$6.46B
| $43.1M | 0.04% |
983,864
+736,157
|
|