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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$16.8B
| $14.7M | 0.01% |
170,331
+20,477
|
|
||
477
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $14.4M | 0.01% |
165,458
+43,091
|
|
||
478
Lockheed Martin
LMT
$109B
| $14.4M | 0.01% |
28,791
-142,387
|
|
||
479
Mueller Water Products
MWA
$3.89B
| $14.2M | 0.01% |
558,163
+431,378
|
|
||
480
Allstate
ALL
$53.6B
| $14.2M | 0.01% |
66,360
+51,458
|
|
||
481
Hilton Worldwide
HLT
$66.9B
| $14.2M | 0.01% |
54,827
-632,345
|
|
||
482
SolarEdge
SEDG
$1.7B
| $14.2M | 0.01% |
383,426
+216,630
|
|
||
|
SEI
483
Solaris Energy Infrastructure
SEI
$2.1B
| $14.1M | 0.01% |
353,839
+94,591
|
|
||
484
argenx
ARGX
$52.2B
| $14M | 0.01% |
18,985
-12,311
|
|
||
485
SoundHound AI
SOUN
$4.57B
| $14M | 0.01% |
870,250
-283,636
|
|
||
486
Digital Realty Trust
DLR
$50.8B
| $13.9M | 0.01% |
80,614
+48,648
|
|
||
487
Liberty Broadband Class C
LBRDK
$6.9B
| $13.9M | 0.01% |
+219,233
|
|
||
488
AstraZeneca
AZN
$281B
| $13.8M | 0.01% |
180,473
-85,694
|
|
||
489
Yum China
YUMC
$17.1B
| $13.8M | 0.01% |
322,015
+132,711
|
|
||
490
DoorDash
DASH
$99.5B
| $13.8M | 0.01% |
50,809
-208,790
|
|
||
491
WD-40
WDFC
$2.78B
| $13.8M | 0.01% |
+69,925
|
|
||
492
C.H. Robinson
CHRW
$19.5B
| $13.8M | 0.01% |
104,249
-270,754
|
|
||
493
Construction Partners
ROAD
$6.17B
| $13.8M | 0.01% |
108,543
+75,112
|
|
||
494
Madrigal Pharmaceuticals
MDGL
$12.4B
| $13.7M | 0.01% |
29,936
+25,554
|
|
||
495
Lennox International
LII
$17.3B
| $13.5M | 0.01% |
25,508
-48,205
|
|
||
496
Noble Corp
NE
$4.46B
| $13.5M | 0.01% |
476,543
-142,867
|
|
||
497
T. Rowe Price
TROW
$22.5B
| $13.5M | 0.01% |
131,277
+106,212
|
|
||
498
KBR
KBR
$5.44B
| $13.5M | 0.01% |
284,908
-125,757
|
|
||
499
Alkermes
ALKS
$4.59B
| $13.4M | 0.01% |
445,306
+396,039
|
|
||
500
LyondellBasell Industries
LYB
$13.9B
| $13.2M | 0.01% |
269,227
-51,332
|
|