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 | |
|---|---|---|---|---|---|---|
526
Coherent
COHR
$26.8B
| $11.8M | 0.01% |
109,707
+90,358
|
|
||
527
United Airlines
UAL
$35.7B
| $11.8M | 0.01% |
122,378
-1,265,975
|
|
||
528
FIVE9
FIVN
$1.68B
| $11.8M | 0.01% |
485,763
+307,481
|
|
||
529
Timken Company
TKR
$5.97B
| $11.7M | 0.01% |
155,834
+27,545
|
|
||
530
Vulcan Materials
VMC
$38.6B
| $11.7M | 0.01% |
37,929
-63,962
|
|
||
531
Donaldson
DCI
$10.5B
| $11.6M | 0.01% |
142,332
+101,221
|
|
||
532
Invesco
IVZ
$11.6B
| $11.6M | 0.01% |
505,283
-195,928
|
|
||
533
Host Hotels & Resorts
HST
$12.8B
| $11.5M | 0.01% |
676,565
-314,603
|
|
||
534
Lucid Motors
LCID
$3.61B
| $11.5M | 0.01% |
+483,799
|
|
||
535
Live Nation Entertainment
LYV
$32.1B
| $11.5M | 0.01% |
70,230
-74,493
|
|
||
536
Perdoceo Education
PRDO
$1.9B
| $11.5M | 0.01% |
304,278
+24,460
|
|
||
537
Eastman Chemical
EMN
$7.26B
| $11.4M | 0.01% |
181,231
-132,781
|
|
||
538
iShares MSCI Taiwan ETF
EWT
$6.51B
| $11.4M | 0.01% |
+179,568
|
|
||
|
PSKY
539
Paramount Skydance Corp
PSKY
$14.5B
| $11.4M | 0.01% |
+602,705
|
|
||
540
Upwork
UPWK
$2.8B
| $11.3M | 0.01% |
611,165
+287,421
|
|
||
541
Maplebear
CART
$12B
| $11.3M | 0.01% |
306,156
-130,117
|
|
||
542
BWX Technologies
BWXT
$15.4B
| $11.2M | 0.01% |
+60,835
|
|
||
543
Arcosa
ACA
$5.39B
| $11.2M | 0.01% |
118,994
-65,548
|
|
||
544
Clear Secure
YOU
$3.84B
| $11M | 0.01% |
330,187
-598,846
|
|
||
545
Morningstar
MORN
$8.62B
| $11M | 0.01% |
47,235
+29,092
|
|
||
546
FormFactor
FORM
$4.17B
| $10.9M | 0.01% |
299,859
+229,154
|
|
||
547
Itron
ITRI
$4.28B
| $10.8M | 0.01% |
87,096
-244,770
|
|
||
548
Trane Technologies
TT
$84.8B
| $10.8M | 0.01% |
25,562
-180,435
|
|
||
549
iShares China Large-Cap ETF
FXI
$6.31B
| $10.8M | 0.01% |
262,163
+162,490
|
|
||
550
Crane Co
CR
$10.8B
| $10.7M | 0.01% |
+58,335
|
|