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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.2B
| $20M | 0.02% |
174,546
+40,396
|
|
||
402
Newell Brands
NWL
$1.58B
| $19.9M | 0.02% |
3,795,058
+3,626,581
|
|
||
403
Kymera Therapeutics
KYMR
$6.37B
| $19.9M | 0.02% |
351,246
+317,922
|
|
||
404
Mondelez International
MDLZ
$70.7B
| $19.7M | 0.02% |
315,863
+280,750
|
|
||
405
New York Times
NYT
$11.5B
| $19.7M | 0.02% |
343,756
-292,285
|
|
||
406
Oracle
ORCL
$517B
| $19.7M | 0.02% |
70,091
-437,567
|
|
||
407
Public Service Enterprise Group
PEG
$40.3B
| $19.6M | 0.02% |
235,302
-59,962
|
|
||
408
Confluent
CFLT
$10.6B
| $19.3M | 0.02% |
976,561
-2,360,591
|
|
||
409
F5
FFIV
$15.1B
| $19.3M | 0.02% |
59,659
+58,106
|
|
||
410
Interparfums
IPAR
$2.69B
| $19.2M | 0.02% |
195,134
-30,773
|
|
||
411
Prestige Consumer Healthcare
PBH
$2.98B
| $18.8M | 0.02% |
301,866
+229,311
|
|
||
412
Axsome Therapeutics
AXSM
$7.41B
| $18.8M | 0.02% |
155,000
-8,000
|
|
||
413
Amcor
AMCR
$19.3B
| $18.7M | 0.02% |
2,290,621
+1,091,689
|
|
||
414
Coty
COTY
$2.84B
| $18.6M | 0.02% |
4,594,060
+1,189,948
|
|
||
415
Archer Aviation
ACHR
$5.74B
| $18.4M | 0.02% |
1,919,098
+1,554,351
|
|
||
416
TG Therapeutics
TGTX
$4.75B
| $18.2M | 0.02% |
+504,634
|
|
||
417
Five Below
FIVE
$10B
| $18.2M | 0.02% |
117,682
+106,298
|
|
||
|
FIGR
418
Figure Technology Solutions
FIGR
$8.51B
| $18.2M | 0.02% |
+500,137
|
|
||
419
Murphy USA
MUSA
$7.58B
| $18.2M | 0.02% |
46,809
+18,422
|
|
||
420
Remitly
RELY
$3.04B
| $18.1M | 0.02% |
1,110,650
+496,468
|
|
||
421
NXP Semiconductors
NXPI
$55.9B
| $18.1M | 0.02% |
79,486
-76,829
|
|
||
422
Armstrong World Industries
AWI
$8.02B
| $18M | 0.02% |
91,995
+86,801
|
|
||
423
CMS Energy
CMS
$21.5B
| $18M | 0.02% |
245,068
+121,789
|
|
||
424
Pinnacle Financial Partners
PNFP
$7.76B
| $17.9M | 0.02% |
190,441
+184,963
|
|
||
425
Ameriprise Financial
AMP
$45.3B
| $17.8M | 0.02% |
36,311
+4,195
|
|