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 | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$38.4B
| $10.7M | 0.01% |
111,105
-72,341
|
|
||
552
Sunrun
RUN
$3.96B
| $10.7M | 0.01% |
618,310
-1,012,091
|
|
||
553
Clearwater Analytics
CWAN
$6.35B
| $10.7M | 0.01% |
592,872
-671,717
|
|
||
554
uniQure
QURE
$1.43B
| $10.6M | 0.01% |
181,902
+5,900
|
|
||
555
Appian
APPN
$2.69B
| $10.6M | 0.01% |
346,550
+252,850
|
|
||
556
Jefferies Financial Group
JEF
$12.6B
| $10.6M | 0.01% |
161,728
-11,836
|
|
||
557
CarMax
KMX
$6.03B
| $10.4M | 0.01% |
231,951
-846,866
|
|
||
558
Coursera
COUR
$1.3B
| $10.3M | 0.01% |
881,654
+354,611
|
|
||
559
Travelers Companies
TRV
$65B
| $10.3M | 0.01% |
36,960
+30,868
|
|
||
560
Ulta Beauty
ULTA
$26B
| $10.3M | 0.01% |
18,794
-161,946
|
|
||
561
Bio-Techne
TECH
$8.88B
| $10.2M | 0.01% |
184,106
-308,786
|
|
||
562
Kinetik
KNTK
$2.21B
| $10.2M | 0.01% |
238,483
+14,477
|
|
||
563
Red Rock Resorts
RRR
$3.78B
| $10.1M | 0.01% |
166,218
+121,185
|
|
||
564
Rigetti Computing
RGTI
$7.42B
| $10M | 0.01% |
335,680
+128,234
|
|
||
565
Cognizant
CTSH
$40.4B
| $10M | 0.01% |
149,046
-717,727
|
|
||
566
IMAX
IMAX
$2.01B
| $9.98M | 0.01% |
304,685
-141,601
|
|
||
567
Workiva
WK
$4.92B
| $9.94M | 0.01% |
115,529
+11,923
|
|
||
568
Allegro MicroSystems
ALGM
$4.72B
| $9.93M | 0.01% |
+339,926
|
|
||
569
Unity
U
$18.7B
| $9.83M | 0.01% |
245,500
-507,279
|
|
||
570
State Street SPDR S&P Biotech ETF
XBI
$7.83B
| $9.81M | 0.01% |
97,917
-374,228
|
|
||
571
Alexandria Real Estate Equities
ARE
$8.22B
| $9.72M | 0.01% |
116,587
+6,987
|
|
||
572
CBIZ
CBZ
$2.86B
| $9.71M | 0.01% |
+183,420
|
|
||
|
GEMI
573
Gemini Space Station
GEMI
$1.3B
| $9.55M | 0.01% |
+398,437
|
|
||
574
Burlington
BURL
$16.9B
| $9.54M | 0.01% |
+37,494
|
|
||
575
Power Integrations
POWI
$2B
| $9.52M | 0.01% |
236,703
-283,249
|
|