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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$21.5B
| $13.1M | 0.01% |
31,296
+22,945
|
|
||
502
Permian Resources
PR
$10.4B
| $13.1M | 0.01% |
1,022,791
-1,021,656
|
|
||
503
CNA Financial
CNA
$12.8B
| $12.8M | 0.01% |
276,312
+245,535
|
|
||
504
SL Green Realty
SLG
$3.16B
| $12.8M | 0.01% |
214,627
+152,269
|
|
||
505
Wyndham Hotels & Resorts
WH
$6.08B
| $12.8M | 0.01% |
160,067
+6,873
|
|
||
506
Woodward
WWD
$17.3B
| $12.8M | 0.01% |
+50,469
|
|
||
507
VeriSign
VRSN
$22.5B
| $12.7M | 0.01% |
45,435
+36,259
|
|
||
508
Robinhood
HOOD
$104B
| $12.7M | 0.01% |
88,490
-1,076,151
|
|
||
509
Mercado Libre
MELI
$97.1B
| $12.6M | 0.01% |
5,388
-9,918
|
|
||
510
Axcelis
ACLS
$2.53B
| $12.6M | 0.01% |
128,871
+28,848
|
|
||
511
Goodyear
GT
$2.52B
| $12.4M | 0.01% |
1,652,654
+1,607,012
|
|
||
512
SGHC Ltd
SGHC
$5.91B
| $12.3M | 0.01% |
933,064
+307,643
|
|
||
513
AGNC Investment
AGNC
$11.2B
| $12.3M | 0.01% |
1,257,319
+460,924
|
|
||
514
Box
BOX
$4.3B
| $12.3M | 0.01% |
381,066
-568,619
|
|
||
|
ALE
515
DELISTED
Allete
ALE
| $12.3M | 0.01% |
185,002
-109,885
|
|
||
|
TXNM
516
TXNM Energy Inc
TXNM
$6.4B
| $12.1M | 0.01% |
214,676
-213,495
|
|
||
517
Hartford Financial Services
HIG
$38.4B
| $12.1M | 0.01% |
90,981
+22,624
|
|
||
518
Alignment Healthcare
ALHC
$4.01B
| $12.1M | 0.01% |
694,267
-284,236
|
|
||
519
The Greenbrier Companies
GBX
$1.45B
| $12.1M | 0.01% |
262,066
+68,380
|
|
||
520
Guidewire Software
GWRE
$16.5B
| $12.1M | 0.01% |
52,433
+14,158
|
|
||
521
D-Wave Quantum
QBTS
$8.5B
| $12M | 0.01% |
486,951
+474,516
|
|
||
522
A.O. Smith
AOS
$9.46B
| $12M | 0.01% |
162,958
+43,072
|
|
||
523
Kemper
KMPR
$2.41B
| $11.9M | 0.01% |
231,371
+190,269
|
|
||
524
FMC
FMC
$1.64B
| $11.9M | 0.01% |
353,851
+336,601
|
|
||
525
Genius Sports
GENI
$2.54B
| $11.8M | 0.01% |
+956,671
|
|