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 | |
|---|---|---|---|---|---|---|
776
OSI Systems
OSIS
$4.53B
| $5.08M | 0.01% |
20,373
-29,195
|
|
||
777
Oshkosh
OSK
$8.13B
| $5.07M | 0.01% |
+39,085
|
|
||
778
Owens Corning
OC
$9.58B
| $5.02M | 0.01% |
35,495
-372,122
|
|
||
779
Buckle
BKE
$2.88B
| $5.02M | 0.01% |
85,550
-81,076
|
|
||
780
Hertz
HTZ
$1.58B
| $5.02M | 0.01% |
737,543
+194,521
|
|
||
781
iShares Biotechnology ETF
IBB
$8.5B
| $5M | 0.01% |
34,653
-30,789
|
|
||
782
Quantum Computing Inc
QUBT
$2.32B
| $4.97M | 0.01% |
269,920
+231,473
|
|
||
783
Texas Pacific Land
TPL
$20.6B
| $4.96M | 0.01% |
5,316
+350
|
|
||
784
McGrath RentCorp
MGRC
$2.65B
| $4.94M | 0.01% |
42,140
+19,713
|
|
||
785
International Money Express
IMXI
$457M
| $4.94M | 0.01% |
353,740
+320,113
|
|
||
786
Equitable Holdings
EQH
$13.7B
| $4.94M | 0.01% |
+97,314
|
|
||
787
Boston Properties
BXP
$11B
| $4.91M | ﹤0.01% |
66,031
-46,560
|
|
||
788
Rigel Pharmaceuticals
RIGL
$758M
| $4.89M | ﹤0.01% |
172,638
+136,423
|
|
||
789
Eaton
ETN
$123B
| $4.89M | ﹤0.01% |
13,067
-13,092
|
|
||
|
SNDK
790
Sandisk
SNDK
$32.2B
| $4.87M | ﹤0.01% |
43,441
-182,833
|
|
||
791
Root
ROOT
$1.2B
| $4.87M | ﹤0.01% |
54,382
+33,845
|
|
||
792
Eastern Bankshares
EBC
$4.27B
| $4.85M | ﹤0.01% |
266,954
-2,364
|
|
||
793
Tarsus Pharmaceuticals
TARS
$3.29B
| $4.84M | ﹤0.01% |
81,479
-21,163
|
|
||
794
MGIC Investment
MTG
$6.68B
| $4.83M | ﹤0.01% |
170,315
-119,542
|
|
||
795
Coca-Cola Europacific Partners
CCEP
$41.1B
| $4.83M | ﹤0.01% |
53,385
-211,179
|
|
||
796
Crown Holdings
CCK
$11.8B
| $4.82M | ﹤0.01% |
49,930
-249,818
|
|
||
797
Cadence Design Systems
CDNS
$85.8B
| $4.81M | ﹤0.01% |
13,686
-60,671
|
|
||
798
EverQuote
EVER
$990M
| $4.8M | ﹤0.01% |
209,776
+82,150
|
|
||
799
WIX.com
WIX
$5.72B
| $4.8M | ﹤0.01% |
27,000
-46,587
|
|
||
800
Kodiak Gas Services
KGS
$3.07B
| $4.79M | ﹤0.01% |
129,570
-98,503
|
|