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 | |
|---|---|---|---|---|---|---|
701
Aurinia Pharmaceuticals
AUPH
$2.08B
| $6.14M | 0.01% |
555,697
+71,760
|
|
||
702
First Watch Restaurant Group
FWRG
$999M
| $6.12M | 0.01% |
391,318
+304,681
|
|
||
703
Xylem
XYL
$33.5B
| $6.11M | 0.01% |
41,435
-42,794
|
|
||
704
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $6.11M | 0.01% |
92,670
+53,954
|
|
||
705
Revolve Group
RVLV
$2B
| $6.1M | 0.01% |
286,207
+274,351
|
|
||
706
Garrett Motion
GTX
$3.28B
| $6.06M | 0.01% |
444,619
+407,816
|
|
||
707
Integer Holdings
ITGR
$2.59B
| $6.02M | 0.01% |
58,216
-98,177
|
|
||
708
ASP Isotopes
ASPI
$638M
| $6.01M | 0.01% |
+624,807
|
|
||
709
Entegris
ENTG
$13.3B
| $5.95M | 0.01% |
64,306
+18,679
|
|
||
710
Dollar Tree
DLTR
$26.1B
| $5.93M | 0.01% |
62,851
+45,919
|
|
||
711
Groupon
GRPN
$647M
| $5.93M | 0.01% |
253,820
+226,645
|
|
||
712
Huntsman Corp
HUN
$1.72B
| $5.89M | 0.01% |
656,060
-202,603
|
|
||
713
Spectrum Brands
SPB
$1.41B
| $5.87M | 0.01% |
111,758
+64,271
|
|
||
714
National Vision
EYE
$2.27B
| $5.87M | 0.01% |
+200,982
|
|
||
715
Alarm.com
ALRM
$2.59B
| $5.86M | 0.01% |
110,403
-41,472
|
|
||
716
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $5.85M | 0.01% |
65,444
-10,661
|
|
||
717
Hims & Hers Health
HIMS
$7.96B
| $5.84M | 0.01% |
102,979
-1,059,107
|
|
||
718
SAP
SAP
$281B
| $5.84M | 0.01% |
21,854
+9,762
|
|
||
719
Applied Digital
APLD
$6.14B
| $5.82M | 0.01% |
253,583
+242,163
|
|
||
720
Nice
NICE
$6.71B
| $5.81M | 0.01% |
40,143
+28,141
|
|
||
721
Gulfport Energy Corp
GPOR
$3.86B
| $5.79M | 0.01% |
+31,980
|
|
||
722
Cytokinetics
CYTK
$7.31B
| $5.78M | 0.01% |
105,180
+86,782
|
|
||
|
AKRO
723
DELISTED
Akero Therapeutics
AKRO
| $5.77M | 0.01% |
121,477
+96,030
|
|
||
724
Veracyte
VCYT
$3.34B
| $5.73M | 0.01% |
166,862
-730,525
|
|
||
725
State Street
STT
$35.5B
| $5.7M | 0.01% |
49,175
+470
|
|