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 | |
|---|---|---|---|---|---|---|
601
Chemours
CC
$1.94B
| $8.58M | 0.01% |
541,689
+133,444
|
|
||
|
IPG
602
DELISTED
Interpublic Group of Companies
IPG
| $8.54M | 0.01% |
305,878
-1,010,052
|
|
||
603
Avient
AVNT
$2.83B
| $8.52M | 0.01% |
258,481
+242,233
|
|
||
604
Haemonetics
HAE
$3.91B
| $8.45M | 0.01% |
+173,314
|
|
||
605
Asbury Automotive
ABG
$4.74B
| $8.43M | 0.01% |
34,487
+29,487
|
|
||
606
BioCryst Pharmaceuticals
BCRX
$1.59B
| $8.41M | 0.01% |
1,108,660
+385,339
|
|
||
607
GeneDx Holdings
WGS
$4.38B
| $8.39M | 0.01% |
77,845
+65,228
|
|
||
608
Sanmina
SANM
$8.76B
| $8.35M | 0.01% |
72,548
+15,678
|
|
||
609
Chewy
CHWY
$13.6B
| $8.28M | 0.01% |
204,684
+65,335
|
|
||
610
Philip Morris
PM
$239B
| $8.26M | 0.01% |
50,900
-5,715
|
|
||
611
Patterson-UTI
PTEN
$2.36B
| $8.21M | 0.01% |
+1,585,243
|
|
||
612
Rivian
RIVN
$22.6B
| $8.18M | 0.01% |
556,894
+194,266
|
|
||
613
Amplitude
AMPL
$1.5B
| $8.13M | 0.01% |
758,070
+229,020
|
|
||
614
CubeSmart
CUBE
$8.33B
| $8.09M | 0.01% |
199,037
+11,971
|
|
||
615
Portland General Electric
POR
$5.41B
| $8.08M | 0.01% |
183,576
+46,753
|
|
||
616
Alight
ALIT
$1.1B
| $8.06M | 0.01% |
+2,473,215
|
|
||
|
XYZ
617
Block Inc
XYZ
$39.3B
| $8.06M | 0.01% |
111,476
+92,228
|
|
||
618
Liberty Media Series C
FWONK
$23.4B
| $8.03M | 0.01% |
76,908
+64,902
|
|
||
619
Arch Capital
ACGL
$34.1B
| $8.01M | 0.01% |
88,248
-3,277
|
|
||
620
Agnico Eagle Mines
AEM
$84.5B
| $7.98M | 0.01% |
47,330
+22,884
|
|
||
621
Strategic Education
STRA
$1.9B
| $7.97M | 0.01% |
92,718
+84,632
|
|
||
622
Vital Farms
VITL
$1.54B
| $7.97M | 0.01% |
+193,708
|
|
||
623
Thomson Reuters
TRI
$58.1B
| $7.92M | 0.01% |
50,976
+1,524
|
|
||
624
Extreme Networks
EXTR
$2.26B
| $7.91M | 0.01% |
382,868
+299,546
|
|
||
625
VICI Properties
VICI
$30.6B
| $7.89M | 0.01% |
242,082
+212,566
|
|