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 | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.05B
| $6.66M | 0.01% |
14,873
-15,907
|
|
||
|
GRAL
677
GRAIL Inc
GRAL
$3.35B
| $6.64M | 0.01% |
+112,339
|
|
||
678
Amkor Technology
AMKR
$9.61B
| $6.59M | 0.01% |
232,062
+2,328
|
|
||
679
Universal Technical Institute
UTI
$1.41B
| $6.58M | 0.01% |
202,163
+165,065
|
|
||
680
Dropbox
DBX
$7.16B
| $6.58M | 0.01% |
217,681
+163,384
|
|
||
681
PDF Solutions
PDFS
$1.15B
| $6.57M | 0.01% |
254,511
+201,337
|
|
||
682
TEGNA Inc
TGNA
$3.17B
| $6.55M | 0.01% |
322,079
-475,658
|
|
||
683
Antero Midstream
AM
$8.41B
| $6.49M | 0.01% |
333,930
+218,860
|
|
||
684
Mueller Industries
MLI
$12.6B
| $6.49M | 0.01% |
64,184
-145,081
|
|
||
685
AZZ Inc
AZZ
$3.27B
| $6.45M | 0.01% |
59,088
+27,861
|
|
||
686
Infosys
INFY
$71.9B
| $6.42M | 0.01% |
394,838
-549,568
|
|
||
687
PVH
PVH
$3.34B
| $6.42M | 0.01% |
+76,599
|
|
||
688
Virtu Financial
VIRT
$2.87B
| $6.41M | 0.01% |
+180,494
|
|
||
689
Adtran
ADTN
$688M
| $6.4M | 0.01% |
682,059
+51,213
|
|
||
690
CorVel
CRVL
$3.61B
| $6.38M | 0.01% |
82,349
+40,969
|
|
||
691
Winnebago Industries
WGO
$1.13B
| $6.35M | 0.01% |
189,934
+176,908
|
|
||
692
iShares MSCI South Korea ETF
EWY
$7.13B
| $6.33M | 0.01% |
+79,011
|
|
||
693
NuScale Power
SMR
$4.45B
| $6.32M | 0.01% |
175,643
+136,238
|
|
||
694
QuinStreet
QNST
$830M
| $6.29M | 0.01% |
406,611
+2,571
|
|
||
695
Advanced Drainage Systems
WMS
$11.5B
| $6.28M | 0.01% |
45,309
-215,298
|
|
||
696
TeraWulf
WULF
$4.84B
| $6.26M | 0.01% |
547,966
+271,826
|
|
||
697
Digital Turbine
APPS
$552M
| $6.23M | 0.01% |
974,079
+800,439
|
|
||
698
Electronic Arts
EA
$51.1B
| $6.23M | 0.01% |
30,874
+24,738
|
|
||
699
Abbott
ABT
$220B
| $6.22M | 0.01% |
46,424
-351,267
|
|
||
700
AtriCure
ATRC
$2.04B
| $6.16M | 0.01% |
174,689
-12,276
|
|