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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$41.1B
| $17.8M | 0.02% |
140,195
+131,574
|
|
||
427
NiSource
NI
$19.6B
| $17.7M | 0.02% |
408,988
+201,579
|
|
||
428
Edwards Lifesciences
EW
$49.2B
| $17.7M | 0.02% |
227,126
+157,863
|
|
||
429
Consolidated Edison
ED
$36.1B
| $17.4M | 0.02% |
172,753
+136,270
|
|
||
430
Deckers Outdoor
DECK
$14.7B
| $17.3M | 0.02% |
171,111
-68,348
|
|
||
431
Middleby
MIDD
$7.47B
| $17.3M | 0.02% |
129,873
-12,747
|
|
||
432
Trex
TREX
$3.83B
| $17.2M | 0.02% |
+333,808
|
|
||
433
Glaukos
GKOS
$6.5B
| $17.2M | 0.02% |
210,814
-86,334
|
|
||
434
Cintas
CTAS
$76.3B
| $17.1M | 0.02% |
83,546
-141,855
|
|
||
435
Reddit
RDDT
$43.8B
| $17.1M | 0.02% |
74,456
+67,602
|
|
||
436
Range Resources
RRC
$8.14B
| $17.1M | 0.02% |
454,912
+250,347
|
|
||
437
Weyerhaeuser
WY
$17B
| $17.1M | 0.02% |
690,531
+530,194
|
|
||
438
Match Group
MTCH
$7.7B
| $17M | 0.02% |
482,553
-680,455
|
|
||
439
The RealReal
REAL
$1.83B
| $17M | 0.02% |
1,602,659
-324,940
|
|
||
440
MP Materials
MP
$9.22B
| $17M | 0.02% |
252,817
+58,000
|
|
||
441
Ally Financial
ALLY
$14B
| $16.8M | 0.02% |
429,203
+304,084
|
|
||
442
Archrock
AROC
$4.42B
| $16.7M | 0.02% |
633,577
+249,142
|
|
||
443
Lattice Semiconductor
LSCC
$9.99B
| $16.6M | 0.02% |
226,984
-318,596
|
|
||
444
Ecolab
ECL
$74.5B
| $16.6M | 0.02% |
60,728
+2,931
|
|
||
445
iShares MSCI India ETF
INDA
$9.43B
| $16.6M | 0.02% |
317,941
+58,987
|
|
||
446
Nextpower Inc
NXT
$13B
| $16.4M | 0.02% |
222,249
-213,718
|
|
||
447
Norwegian Cruise Line
NCLH
$9.85B
| $16.4M | 0.02% |
665,115
-2,426,028
|
|
||
448
VanEck Semiconductor ETF
SMH
$35.6B
| $16.3M | 0.02% |
+50,000
|
|
||
449
CACI
CACI
$12.1B
| $16.3M | 0.02% |
32,714
-89,931
|
|
||
450
Graphic Packaging
GPK
$4.55B
| $16.2M | 0.02% |
828,246
+713,629
|
|