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 | |
|---|---|---|---|---|---|---|
751
NextDecade
NEXT
$1.4B
| $5.36M | 0.01% |
790,009
+639,534
|
|
||
752
Hilton Grand Vacations
HGV
$3.82B
| $5.36M | 0.01% |
128,205
-315,976
|
|
||
|
WAY
753
Waystar Holding Corp
WAY
$6.23B
| $5.35M | 0.01% |
141,163
+86,272
|
|
||
754
Cracker Barrel
CBRL
$611M
| $5.34M | 0.01% |
+121,284
|
|
||
755
Evergy
EVRG
$16.9B
| $5.34M | 0.01% |
70,213
-52,926
|
|
||
756
UFP Industries
UFPI
$5.52B
| $5.32M | 0.01% |
56,877
-24,516
|
|
||
757
StoneX
SNEX
$4.92B
| $5.3M | 0.01% |
52,500
|
|
||
758
New Jersey Resources
NJR
$4.81B
| $5.3M | 0.01% |
110,017
-13,799
|
|
||
759
Acushnet Holdings
GOLF
$4.81B
| $5.25M | 0.01% |
66,902
+39,910
|
|
||
760
SS&C Technologies
SSNC
$21.4B
| $5.24M | 0.01% |
+59,037
|
|
||
761
Innodata
INOD
$1.53B
| $5.24M | 0.01% |
67,937
+7,920
|
|
||
762
iShares MSCI ACWI ETF
ACWI
$24.1B
| $5.2M | 0.01% |
37,581
+25,533
|
|
||
763
Eagle Bancorp
EGBN
$654M
| $5.19M | 0.01% |
256,882
+121,989
|
|
||
764
Applovin
APP
$235B
| $5.19M | 0.01% |
7,221
-226,085
|
|
||
|
SCS
765
DELISTED
Steelcase
SCS
| $5.19M | 0.01% |
+301,593
|
|
||
766
Leonardo DRS
DRS
$8.82B
| $5.17M | 0.01% |
113,786
+44,736
|
|
||
767
CNX Resources
CNX
$5B
| $5.16M | 0.01% |
160,716
-151,475
|
|
||
768
Kimco Realty
KIM
$13.7B
| $5.16M | 0.01% |
236,159
-38,163
|
|
||
769
Pure Storage
PSTG
$22.1B
| $5.15M | 0.01% |
61,508
+51,557
|
|
||
770
Gentex
GNTX
$5.18B
| $5.15M | 0.01% |
181,920
-93,171
|
|
||
771
PepsiCo
PEP
$204B
| $5.13M | 0.01% |
36,518
-15,605
|
|
||
772
Zeta Global
ZETA
$4.39B
| $5.13M | 0.01% |
258,035
+132,841
|
|
||
773
Diageo
DEO
$49.1B
| $5.11M | 0.01% |
53,539
+29,543
|
|
||
774
Sphere Entertainment
SPHR
$3.15B
| $5.09M | 0.01% |
82,008
-68,477
|
|
||
775
Jones Lang LaSalle
JLL
$15.8B
| $5.09M | 0.01% |
17,078
-50,213
|
|