Squarepoint Portfolio holdings
AUM
$47B
1-Year Est. Return
6.94%
1 Year Est. Return
+6.94%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$394M | |
| 2 | +$337M | |
| 3 | +$336M | |
| 4 |
Stryker
SYK
|
+$280M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$228M |
Top Sells
| 1 | +$843M | |
| 2 | +$345M | |
| 3 | +$325M | |
| 4 |
Home Depot
HD
|
+$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.42B
| $41.2M | 0.04% |
910,124
+452,814
|
|
||
252
FedEx
FDX
$68.1B
| $40.8M | 0.04% |
172,901
-635,032
|
|
||
253
Zscaler
ZS
$37.1B
| $40.5M | 0.04% |
135,136
-255,604
|
|
||
254
Halliburton
HAL
$23.3B
| $40.4M | 0.04% |
1,642,530
-1,764,252
|
|
||
255
Adtalem Global Education
ATGE
$3.65B
| $40.2M | 0.04% |
260,350
+85,412
|
|
||
256
Capital One
COF
$155B
| $39.7M | 0.04% |
186,844
-150,251
|
|
||
257
UiPath
PATH
$8.62B
| $39.7M | 0.04% |
2,964,599
+2,723,921
|
|
||
258
CDW
CDW
$18.3B
| $39.5M | 0.04% |
247,678
+194,615
|
|
||
259
Riot Platforms
RIOT
$5.39B
| $39.1M | 0.04% |
2,053,381
+1,935,800
|
|
||
260
Corpay
CPAY
$21.7B
| $39M | 0.04% |
135,454
+133,558
|
|
||
261
Bristol-Myers Squibb
BMY
$110B
| $38.3M | 0.04% |
848,945
-1,223,585
|
|
||
262
Dow Inc
DOW
$16.5B
| $38.1M | 0.04% |
1,662,953
+447,061
|
|
||
263
Prudential Financial
PRU
$40.2B
| $38M | 0.04% |
366,698
-523,301
|
|
||
264
PACCAR
PCAR
$58.6B
| $37.5M | 0.04% |
381,531
+331,574
|
|
||
265
HP
HPQ
$21.4B
| $37.5M | 0.04% |
1,376,347
+1,350,997
|
|
||
266
Dolby
DLB
$6.31B
| $37.4M | 0.04% |
516,700
+140,201
|
|
||
267
Regeneron Pharmaceuticals
REGN
$80.7B
| $37.3M | 0.04% |
66,271
-231,420
|
|
||
268
GoDaddy
GDDY
$17.2B
| $37.2M | 0.04% |
271,531
+113,782
|
|
||
269
JD.com
JD
$40.9B
| $36.9M | 0.04% |
1,054,603
-3,366
|
|
||
270
Factset
FDS
$10.8B
| $36.8M | 0.04% |
128,341
+121,995
|
|
||
271
Baker Hughes
BKR
$44.1B
| $36.5M | 0.04% |
750,059
+709,281
|
|
||
272
Cal-Maine
CALM
$4.16B
| $36.5M | 0.04% |
387,518
-546,519
|
|
||
273
Hershey
HSY
$38.4B
| $36.4M | 0.04% |
194,622
+190,342
|
|
||
274
Mattel
MAT
$6.24B
| $36.3M | 0.04% |
2,158,888
+1,114,450
|
|
||
|
B
275
Barrick Mining
B
$75.5B
| $36.3M | 0.04% |
1,107,611
+577,144
|
|