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 | |
|---|---|---|---|---|---|---|
976
Adaptive Biotechnologies
ADPT
$2.6B
| $2.86M | ﹤0.01% |
191,109
-26,842
|
|
||
977
Valero Energy
VLO
$49.6B
| $2.85M | ﹤0.01% |
16,763
-411,926
|
|
||
978
Customers Bancorp
CUBI
$2.59B
| $2.85M | ﹤0.01% |
43,656
+39,273
|
|
||
979
OptimizeRx
OPRX
$252M
| $2.85M | ﹤0.01% |
+139,077
|
|
||
980
IDEAYA Biosciences
IDYA
$2.94B
| $2.85M | ﹤0.01% |
104,666
+67,277
|
|
||
981
Agree Realty
ADC
$8.29B
| $2.84M | ﹤0.01% |
39,972
-56,538
|
|
||
982
Prologis
PLD
$118B
| $2.83M | ﹤0.01% |
24,754
-244,917
|
|
||
983
HealthEquity
HQY
$8.16B
| $2.83M | ﹤0.01% |
29,823
-5,319
|
|
||
984
Global X Uranium ETF
URA
$5.37B
| $2.81M | ﹤0.01% |
58,857
-15,511
|
|
||
|
HTO
985
H2O America
HTO
$1.75B
| $2.81M | ﹤0.01% |
57,604
-21,911
|
|
||
986
Realty Income
O
$51.8B
| $2.8M | ﹤0.01% |
46,088
-147,639
|
|
||
987
Sprinklr
CXM
$1.93B
| $2.8M | ﹤0.01% |
362,165
+286,437
|
|
||
988
Montrose Environmental
MEG
$923M
| $2.78M | ﹤0.01% |
101,330
+70,536
|
|
||
989
Amplify Junior Silver Miners ETF
SILJ
$3.75B
| $2.78M | ﹤0.01% |
120,461
-31,662
|
|
||
990
Comfort Systems
FIX
$33.2B
| $2.78M | ﹤0.01% |
+3,370
|
|
||
991
Privia Health
PRVA
$2.91B
| $2.77M | ﹤0.01% |
111,311
+91,056
|
|
||
992
First Bancorp
FBP
$3.39B
| $2.77M | ﹤0.01% |
+125,526
|
|
||
993
Applied Optoelectronics
AAOI
$2.14B
| $2.76M | ﹤0.01% |
106,631
-60,107
|
|
||
994
Brookfield
BN
$102B
| $2.76M | ﹤0.01% |
60,345
+22,092
|
|
||
995
Topgolf Callaway Brands
MODG
$2.24B
| $2.76M | ﹤0.01% |
290,142
-203,364
|
|
||
996
Carter's
CRI
$1.16B
| $2.75M | ﹤0.01% |
97,539
-42,640
|
|
||
997
Constellation Energy
CEG
$111B
| $2.74M | ﹤0.01% |
8,334
-79,325
|
|
||
998
Travere Therapeutics
TVTX
$3.09B
| $2.74M | ﹤0.01% |
114,477
-364,917
|
|
||
999
Lincoln Educational Services
LINC
$754M
| $2.72M | ﹤0.01% |
+115,863
|
|
||
1000
Cencora
COR
$66.1B
| $2.71M | ﹤0.01% |
8,686
-270,591
|
|