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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$11.4B
| $9.5M | 0.01% |
496,263
+46,062
|
|
||
577
e.l.f. Beauty
ELF
$4.7B
| $9.47M | 0.01% |
71,490
-31,539
|
|
||
578
Steel Dynamics
STLD
$25.2B
| $9.45M | 0.01% |
67,803
+63,490
|
|
||
579
Reliance Steel & Aluminium
RS
$15.6B
| $9.4M | 0.01% |
33,487
+32,443
|
|
||
580
Mirum Pharmaceuticals
MIRM
$3.57B
| $9.38M | 0.01% |
127,903
+109,626
|
|
||
581
Sonic Automotive
SAH
$2.22B
| $9.33M | 0.01% |
122,575
-4,165
|
|
||
582
American Water Works
AWK
$26.1B
| $9.29M | 0.01% |
66,717
+39,458
|
|
||
583
AppFolio
APPF
$8.4B
| $9.27M | 0.01% |
33,620
-93,069
|
|
||
584
MDU Resources
MDU
$3.96B
| $9.26M | 0.01% |
520,097
+548
|
|
||
585
MannKind Corp
MNKD
$1.83B
| $9.21M | 0.01% |
1,715,637
+249,813
|
|
||
586
Ferguson
FERG
$45.2B
| $9.14M | 0.01% |
40,719
+6,822
|
|
||
587
TriMas Corp
TRS
$1.38B
| $9.14M | 0.01% |
236,552
+73,777
|
|
||
588
Aflac
AFL
$57.9B
| $9.12M | 0.01% |
81,620
-376,086
|
|
||
589
CoreCivic
CXW
$2.04B
| $9.02M | 0.01% |
443,214
+311,545
|
|
||
590
Black Hills Corp
BKH
$5.33B
| $9.02M | 0.01% |
146,375
+113,137
|
|
||
591
J.M. Smucker
SJM
$10.7B
| $9.01M | 0.01% |
82,971
+79,179
|
|
||
592
Aecom
ACM
$12.7B
| $9M | 0.01% |
+69,011
|
|
||
593
Natera
NTRA
$31.4B
| $8.93M | 0.01% |
55,492
-14,810
|
|
||
594
Golar LNG
GLNG
$3.79B
| $8.89M | 0.01% |
220,042
+1,033
|
|
||
595
Viavi Solutions
VIAV
$3.83B
| $8.84M | 0.01% |
696,358
+440,992
|
|
||
596
Ares Management
ARES
$37.1B
| $8.8M | 0.01% |
+55,011
|
|
||
597
Wendy's
WEN
$1.62B
| $8.78M | 0.01% |
+958,987
|
|
||
598
Excelerate Energy
EE
$842M
| $8.78M | 0.01% |
348,394
+239,358
|
|
||
599
Invitation Homes
INVH
$16.8B
| $8.68M | 0.01% |
295,990
+260,702
|
|
||
600
Alphatec Holdings
ATEC
$2.91B
| $8.64M | 0.01% |
593,916
+354,046
|
|