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 | |
|---|---|---|---|---|---|---|
376
SharkNinja
SN
$16.1B
| $21.7M | 0.02% |
210,306
+85,125
|
|
||
377
Roivant Sciences
ROIV
$15.2B
| $21.7M | 0.02% |
1,433,029
-778,646
|
|
||
378
Target
TGT
$44.9B
| $21.7M | 0.02% |
241,619
+229,401
|
|
||
379
AutoNation
AN
$7.34B
| $21.4M | 0.02% |
97,676
-219,247
|
|
||
380
ADT
ADT
$6.67B
| $21.3M | 0.02% |
2,450,439
+1,761,247
|
|
||
381
Q2 Holdings
QTWO
$4.71B
| $21.3M | 0.02% |
294,759
-167,332
|
|
||
382
Tyler Technologies
TYL
$19.6B
| $21.1M | 0.02% |
40,397
-98,770
|
|
||
383
Lithia Motors
LAD
$8.24B
| $21.1M | 0.02% |
66,727
-185,106
|
|
||
384
Molina Healthcare
MOH
$8.36B
| $21.1M | 0.02% |
110,122
+107,964
|
|
||
385
American International
AIG
$46.5B
| $21M | 0.02% |
267,660
+128,473
|
|
||
386
Verizon
VZ
$170B
| $20.9M | 0.02% |
476,132
-575,403
|
|
||
387
Genpact
G
$8.23B
| $20.9M | 0.02% |
499,495
+227,675
|
|
||
388
iShares Semiconductor ETF
SOXX
$16.8B
| $20.9M | 0.02% |
77,044
+38,410
|
|
||
389
L3Harris
LHX
$52.9B
| $20.7M | 0.02% |
67,888
+57,071
|
|
||
390
Freshpet
FRPT
$3.2B
| $20.7M | 0.02% |
375,851
+298,596
|
|
||
391
Albertsons Companies
ACI
$9.6B
| $20.7M | 0.02% |
1,182,890
+491,207
|
|
||
392
Las Vegas Sands
LVS
$45.3B
| $20.7M | 0.02% |
384,364
+361,346
|
|
||
393
Liberty Broadband Class A
LBRDA
$6.89B
| $20.4M | 0.02% |
322,751
+253,211
|
|
||
394
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
| $20.4M | 0.02% |
132,161
+116,512
|
|
||
395
Tractor Supply
TSCO
$27.7B
| $20.4M | 0.02% |
358,388
-1,868,005
|
|
||
396
Bright Horizons
BFAM
$5.85B
| $20.4M | 0.02% |
+187,452
|
|
||
397
Knight Transportation
KNX
$8.54B
| $20.3M | 0.02% |
513,836
-507,548
|
|
||
398
Aurora
AUR
$8.09B
| $20.3M | 0.02% |
3,758,919
-2,994,340
|
|
||
399
Paylocity
PCTY
$8.25B
| $20.2M | 0.02% |
126,842
-2,124
|
|
||
400
ACI Worldwide
ACIW
$4.98B
| $20.1M | 0.02% |
380,964
-9,542
|
|