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 | |
|---|---|---|---|---|---|---|
726
ASGN Inc
ASGN
$2.09B
| $5.7M | 0.01% |
120,332
+109,530
|
|
||
727
QuantumScape
QS
$6.63B
| $5.69M | 0.01% |
461,561
+387,610
|
|
||
728
Neurocrine Biosciences
NBIX
$14.1B
| $5.68M | 0.01% |
40,481
-126,121
|
|
||
729
Abercrombie & Fitch
ANF
$5.44B
| $5.65M | 0.01% |
+65,998
|
|
||
730
Fluor
FLR
$6.66B
| $5.65M | 0.01% |
134,202
-188,593
|
|
||
731
Expedia Group
EXPE
$35B
| $5.64M | 0.01% |
26,402
-330,923
|
|
||
732
Skywest
SKYW
$4.18B
| $5.61M | 0.01% |
55,795
+32,382
|
|
||
733
Avis
CAR
$4.51B
| $5.61M | 0.01% |
34,927
+22,658
|
|
||
734
Blue Bird Corp
BLBD
$1.63B
| $5.6M | 0.01% |
97,344
+48,179
|
|
||
735
Worthington Enterprises
WOR
$2.6B
| $5.6M | 0.01% |
100,859
-14,451
|
|
||
736
Estee Lauder
EL
$38.9B
| $5.55M | 0.01% |
62,969
+36,118
|
|
||
737
NetApp
NTAP
$21.9B
| $5.54M | 0.01% |
46,785
-989,204
|
|
||
738
Xeris Biopharma Holdings
XERS
$1.16B
| $5.53M | 0.01% |
679,081
+394,514
|
|
||
739
American Axle
AXL
$795M
| $5.51M | 0.01% |
916,929
+138,837
|
|
||
740
American Electric Power
AEP
$61.7B
| $5.5M | 0.01% |
48,868
-292,295
|
|
||
741
Phreesia
PHR
$989M
| $5.48M | 0.01% |
233,042
+132,120
|
|
||
742
Northern Trust
NTRS
$26.2B
| $5.47M | 0.01% |
40,671
+35,338
|
|
||
743
Matador Resources
MTDR
$5.08B
| $5.45M | 0.01% |
121,307
-177,013
|
|
||
744
Canadian Natural Resources
CNQ
$65.6B
| $5.42M | 0.01% |
+169,583
|
|
||
745
Medpace
MEDP
$15.8B
| $5.42M | 0.01% |
10,539
-26,670
|
|
||
746
Amneal Pharmaceuticals
AMRX
$3.97B
| $5.41M | 0.01% |
540,208
-32,340
|
|
||
747
Freshworks
FRSH
$3.55B
| $5.41M | 0.01% |
459,267
-1,376,531
|
|
||
748
AT&T
T
$172B
| $5.39M | 0.01% |
190,724
-110,941
|
|
||
749
Chefs' Warehouse
CHEF
$2.58B
| $5.38M | 0.01% |
+92,301
|
|
||
750
Matsons
MATX
$3.98B
| $5.37M | 0.01% |
54,432
+19,629
|
|