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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$62.7B
| $16.1M | 0.02% |
201,558
+179,766
|
|
||
452
Synaptics
SYNA
$2.87B
| $16.1M | 0.02% |
235,528
+37,259
|
|
||
453
eBay
EBAY
$37.8B
| $16.1M | 0.02% |
176,960
-262,114
|
|
||
454
NOV
NOV
$5.67B
| $16.1M | 0.02% |
1,212,466
-79,289
|
|
||
455
Lincoln National
LNC
$8.71B
| $15.9M | 0.02% |
394,116
-198,734
|
|
||
456
OGE Energy
OGE
$8.92B
| $15.9M | 0.02% |
343,481
+167,498
|
|
||
457
Telephone and Data Systems
TDS
$4.51B
| $15.9M | 0.02% |
404,694
+216,438
|
|
||
458
Amgen
AMGN
$175B
| $15.8M | 0.02% |
56,165
+36,170
|
|
||
459
HF Sinclair
DINO
$8.62B
| $15.8M | 0.02% |
302,684
+97,037
|
|
||
460
Pilgrim's Pride
PPC
$9.35B
| $15.6M | 0.02% |
383,430
+62,397
|
|
||
461
Assurant
AIZ
$11.9B
| $15.5M | 0.02% |
71,726
-33,315
|
|
||
462
Aramark
ARMK
$9.99B
| $15.4M | 0.02% |
402,085
+119,129
|
|
||
463
Valley National Bancorp
VLY
$6.68B
| $15.4M | 0.02% |
1,452,232
+471,235
|
|
||
464
Century Communities
CCS
$1.8B
| $15.4M | 0.02% |
242,494
+100,313
|
|
||
465
MarketAxess Holdings
MKTX
$6.73B
| $15.4M | 0.02% |
88,154
+69,787
|
|
||
466
Bio-Rad Laboratories Class A
BIO
$8.09B
| $15.3M | 0.02% |
+54,735
|
|
||
467
Globe Life
GL
$11B
| $15.3M | 0.02% |
107,226
+93,437
|
|
||
468
Booz Allen Hamilton
BAH
$10.4B
| $15.3M | 0.02% |
+153,308
|
|
||
469
Veralto
VLTO
$25B
| $15.1M | 0.02% |
142,018
-260,007
|
|
||
470
SentinelOne
S
$4.97B
| $15.1M | 0.02% |
854,989
-228,842
|
|
||
471
Ubiquiti
UI
$33.4B
| $15M | 0.02% |
22,687
-17,232
|
|
||
472
Novanta
NOVT
$4.33B
| $14.9M | 0.01% |
148,449
+18,336
|
|
||
473
Transmedics
TMDX
$4.14B
| $14.9M | 0.01% |
132,504
+125,197
|
|
||
|
NTSK
474
Netskope Inc
NTSK
$7.43B
| $14.8M | 0.01% |
+650,000
|
|
||
475
Cipher Mining
CIFR
$5.99B
| $14.7M | 0.01% |
+1,168,810
|
|