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 | |
|---|---|---|---|---|---|---|
351
MACOM Technology Solutions
MTSI
$12.8B
| $24.6M | 0.02% |
197,687
+189,837
|
|
||
352
Restaurant Brands International
QSR
$24.1B
| $24.4M | 0.02% |
381,117
+346,903
|
|
||
353
Royalty Pharma
RPRX
$16.4B
| $24.2M | 0.02% |
685,787
+412,457
|
|
||
354
iShares MSCI Brazil ETF
EWZ
$6.18B
| $24M | 0.02% |
775,366
+484,144
|
|
||
355
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $23.9M | 0.02% |
40,158
-42,322
|
|
||
356
Waters Corp
WAT
$22.4B
| $23.9M | 0.02% |
79,631
-49,870
|
|
||
357
UGI
UGI
$8.27B
| $23.8M | 0.02% |
715,692
+485,852
|
|
||
|
ONC
358
BeOne Medicines Ltd
ONC
$34B
| $23.8M | 0.02% |
69,830
+930
|
|
||
359
Flowserve
FLS
$8.85B
| $23.7M | 0.02% |
446,069
-56,196
|
|
||
360
Braze
BRZE
$4B
| $23.7M | 0.02% |
832,045
+715,569
|
|
||
361
Yeti Holdings
YETI
$3.42B
| $23.5M | 0.02% |
708,534
+157,687
|
|
||
362
Repligen
RGEN
$8.88B
| $23.4M | 0.02% |
175,248
+101,456
|
|
||
363
FNB Corp
FNB
$6.3B
| $23.4M | 0.02% |
1,452,546
+1,373,134
|
|
||
364
Enphase Energy
ENPH
$4.31B
| $23.4M | 0.02% |
661,083
-446,271
|
|
||
365
PENN Entertainment
PENN
$1.96B
| $23.3M | 0.02% |
1,211,561
-127,874
|
|
||
366
CleanSpark
CLSK
$2.86B
| $23.3M | 0.02% |
1,605,276
+929,051
|
|
||
367
PPL Corp
PPL
$25.7B
| $23.3M | 0.02% |
626,142
-1,848,700
|
|
||
368
Allison Transmission
ALSN
$8.26B
| $23.1M | 0.02% |
272,270
+245,124
|
|
||
369
VF Corp
VFC
$7.17B
| $23.1M | 0.02% |
1,598,456
-2,023,220
|
|
||
370
Pentair
PNR
$16.9B
| $22.8M | 0.02% |
206,146
+199,080
|
|
||
371
Frontier Communications
FYBR
$9.56B
| $22.8M | 0.02% |
611,077
+121,941
|
|
||
372
CF Industries
CF
$12.2B
| $22.7M | 0.02% |
253,490
+126,932
|
|
||
373
Viatris
VTRS
$13.8B
| $22.3M | 0.02% |
2,247,590
+376,349
|
|
||
374
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
| $22.2M | 0.02% |
248,839
+58,788
|
|
||
375
Rocket Lab Corp
RKLB
$32B
| $22.2M | 0.02% |
463,040
-163,493
|
|