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 | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$66.1B
| $28.1M | 0.03% |
83,325
-501,023
|
|
||
327
MasTec
MTZ
$17.2B
| $28M | 0.03% |
131,671
+85,256
|
|
||
328
Accenture
ACN
$168B
| $28M | 0.03% |
113,345
-246,388
|
|
||
329
InterDigital
IDCC
$8.61B
| $27.7M | 0.03% |
80,180
-36,308
|
|
||
330
The GEO Group
GEO
$2.22B
| $27.5M | 0.03% |
1,343,573
+115,385
|
|
||
331
Cinemark Holdings
CNK
$2.62B
| $27.5M | 0.03% |
979,858
-1,200,655
|
|
||
332
Nasdaq
NDAQ
$54.5B
| $27.3M | 0.03% |
308,779
+294,105
|
|
||
333
Cirrus Logic
CRUS
$6.18B
| $27.2M | 0.03% |
216,778
+182,675
|
|
||
|
CRWV
334
CoreWeave Inc
CRWV
$41.4B
| $27.1M | 0.03% |
198,296
+194,437
|
|
||
335
Texas Roadhouse
TXRH
$11.6B
| $27M | 0.03% |
162,421
-194,296
|
|
||
336
Astera Labs
ALAB
$27.8B
| $27M | 0.03% |
137,743
-329,948
|
|
||
337
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $26.4M | 0.03% |
190,022
+88,058
|
|
||
338
Principal Financial Group
PFG
$19.5B
| $26.4M | 0.03% |
318,555
+193,368
|
|
||
339
Unum
UNM
$13.3B
| $26.4M | 0.03% |
+339,407
|
|
||
340
Comstock Resources
CRK
$6.32B
| $26.3M | 0.03% |
1,327,854
+201,651
|
|
||
341
Halozyme
HALO
$7.92B
| $26.3M | 0.03% |
357,948
+112,920
|
|
||
342
CAVA Group
CAVA
$6.6B
| $26.2M | 0.03% |
434,364
-361,313
|
|
||
343
On Holding
ONON
$16B
| $26M | 0.03% |
613,859
+323,531
|
|
||
344
CME Group
CME
$97B
| $25.9M | 0.03% |
95,782
+21,935
|
|
||
345
Badger Meter
BMI
$5.35B
| $25.7M | 0.03% |
143,636
+42,405
|
|
||
346
Jack Henry & Associates
JKHY
$13.4B
| $25.4M | 0.03% |
170,882
+65,173
|
|
||
347
MYR Group
MYRG
$3.43B
| $25.3M | 0.03% |
121,434
+89,044
|
|
||
348
Broadridge
BR
$26.4B
| $25.2M | 0.03% |
105,826
+102,331
|
|
||
349
Ionis Pharmaceuticals
IONS
$12.9B
| $25.1M | 0.03% |
383,792
+249,397
|
|
||
350
Royal Gold
RGLD
$19.2B
| $24.8M | 0.02% |
123,584
+120,830
|
|