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 | |
|---|---|---|---|---|---|---|
876
STMicroelectronics
STM
$22.9B
| $3.63M | ﹤0.01% |
128,454
+40,035
|
|
||
877
Magnite
MGNI
$2.36B
| $3.63M | ﹤0.01% |
+166,469
|
|
||
878
Biohaven
BHVN
$1.44B
| $3.62M | ﹤0.01% |
+241,423
|
|
||
879
Tenet Healthcare
THC
$17.3B
| $3.62M | ﹤0.01% |
17,821
+5,000
|
|
||
880
Unilever
UL
$142B
| $3.6M | ﹤0.01% |
60,770
+31,252
|
|
||
881
Nutanix
NTNX
$14.1B
| $3.6M | ﹤0.01% |
48,360
-229,949
|
|
||
882
Credo Technology Group
CRDO
$27.1B
| $3.59M | ﹤0.01% |
24,630
-412,002
|
|
||
883
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
| $3.58M | ﹤0.01% |
+31,143
|
|
||
884
Perimeter Solutions
PRM
$4.19B
| $3.58M | ﹤0.01% |
159,707
+134,561
|
|
||
885
GCM Grosvenor
GCMG
$709M
| $3.57M | ﹤0.01% |
295,611
+38,082
|
|
||
886
Rapid7
RPD
$1.01B
| $3.57M | ﹤0.01% |
190,160
-33,522
|
|
||
887
Academy Sports + Outdoors
ASO
$3.58B
| $3.56M | ﹤0.01% |
71,252
+26,809
|
|
||
888
Evolv Technologies
EVLV
$1.26B
| $3.56M | ﹤0.01% |
471,592
+446,597
|
|
||
889
Skyworks Solutions
SWKS
$9.7B
| $3.54M | ﹤0.01% |
46,048
+17,214
|
|
||
|
PRO
890
DELISTED
PROS Holdings
PRO
| $3.54M | ﹤0.01% |
154,622
-65,036
|
|
||
891
SPX Corp
SPXC
$10.1B
| $3.53M | ﹤0.01% |
18,919
+9,919
|
|
||
892
Bit Digital
BTBT
$722M
| $3.51M | ﹤0.01% |
1,168,715
+908,990
|
|
||
893
Opendoor
OPEN
$6.07B
| $3.5M | ﹤0.01% |
453,393
-1,051,605
|
|
||
894
Sensient Technologies
SXT
$4.11B
| $3.48M | ﹤0.01% |
+37,113
|
|
||
895
Ondas Holdings
ONDS
$3.5B
| $3.48M | ﹤0.01% |
450,255
+93,834
|
|
||
896
Ameresco
AMRC
$1.56B
| $3.48M | ﹤0.01% |
103,503
-83,860
|
|
||
897
Dorian LPG
LPG
$1.05B
| $3.47M | ﹤0.01% |
116,566
-6,429
|
|
||
898
Beazer Homes USA
BZH
$624M
| $3.47M | ﹤0.01% |
141,234
+34,515
|
|
||
899
iShares MSCI Emerging Markets ETF
EEM
$20.4B
| $3.46M | ﹤0.01% |
64,809
-1,952,487
|
|
||
900
Ashland
ASH
$2.72B
| $3.46M | ﹤0.01% |
72,213
-11,551
|
|