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 | |
|---|---|---|---|---|---|---|
926
Supernus Pharmaceuticals
SUPN
$2.95B
| $3.22M | ﹤0.01% |
67,289
-52,689
|
|
||
927
Hormel Foods
HRL
$13B
| $3.18M | ﹤0.01% |
128,547
+116,512
|
|
||
928
Welltower
WELL
$128B
| $3.18M | ﹤0.01% |
17,840
-81,732
|
|
||
929
Ligand Pharmaceuticals
LGND
$3.94B
| $3.17M | ﹤0.01% |
+17,897
|
|
||
930
Grand Canyon Education
LOPE
$4.64B
| $3.16M | ﹤0.01% |
+14,381
|
|
||
931
Rush Enterprises Class A
RUSHA
$4.36B
| $3.16M | ﹤0.01% |
59,016
-19,969
|
|
||
932
ConocoPhillips
COP
$114B
| $3.15M | ﹤0.01% |
33,313
-351,864
|
|
||
933
Park Hotels & Resorts
PK
$2.18B
| $3.14M | ﹤0.01% |
283,826
-148,709
|
|
||
934
Hancock Whitney
HWC
$5.5B
| $3.13M | ﹤0.01% |
50,061
+35,646
|
|
||
935
RingCentral
RNG
$2.54B
| $3.12M | ﹤0.01% |
110,143
-363,673
|
|
||
936
Ceco Environmental
CECO
$2.09B
| $3.12M | ﹤0.01% |
60,886
+21,635
|
|
||
937
Synovus
SNV
$7.31B
| $3.1M | ﹤0.01% |
63,223
-29,793
|
|
||
938
RadNet
RDNT
$5.93B
| $3.09M | ﹤0.01% |
40,487
+26,082
|
|
||
939
Crescent Energy
CRGY
$2.05B
| $3.08M | ﹤0.01% |
345,498
+254,594
|
|
||
940
World Kinect Corp
WKC
$1.31B
| $3.08M | ﹤0.01% |
118,697
-123,396
|
|
||
941
Trupanion
TRUP
$1.64B
| $3.07M | ﹤0.01% |
70,900
-193,852
|
|
||
942
Starwood Property Trust
STWD
$6.83B
| $3.07M | ﹤0.01% |
158,341
+95,358
|
|
||
943
LeMaitre Vascular
LMAT
$1.93B
| $3.06M | ﹤0.01% |
34,987
-12,083
|
|
||
944
Truist Financial
TFC
$64.1B
| $3.06M | ﹤0.01% |
66,960
-1,402,842
|
|
||
945
ProShares UltraPro Short QQQ
SQQQ
$2.5B
| $3.04M | ﹤0.01% |
39,950
-26,519
|
|
||
946
Dynavax Technologies
DVAX
$1.28B
| $3.02M | ﹤0.01% |
304,307
-131,270
|
|
||
947
MSC Industrial Direct
MSM
$4.82B
| $3.02M | ﹤0.01% |
32,778
+16,875
|
|
||
948
Arcutis Biotherapeutics
ARQT
$3.43B
| $3.01M | ﹤0.01% |
159,847
-7,967
|
|
||
949
V2X
VVX
$1.67B
| $3M | ﹤0.01% |
51,694
-15,294
|
|
||
950
Center Bancorp
CNOB
$1.39B
| $3M | ﹤0.01% |
120,742
+108,954
|
|