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 | |
|---|---|---|---|---|---|---|
1001
Advanced Energy
AEIS
$8.16B
| $2.71M | ﹤0.01% |
15,949
-45,345
|
|
||
1002
NIO
NIO
$12.6B
| $2.7M | ﹤0.01% |
354,961
+343,095
|
|
||
1003
Grid Dynamics Holdings
GDYN
$790M
| $2.7M | ﹤0.01% |
349,909
+127,827
|
|
||
1004
IBEX
IBEX
$512M
| $2.7M | ﹤0.01% |
66,573
+58,196
|
|
||
1005
Cactus
WHD
$3.14B
| $2.68M | ﹤0.01% |
+67,929
|
|
||
1006
Centuri Holdings
CTRI
$2.6B
| $2.68M | ﹤0.01% |
126,548
+111,918
|
|
||
1007
Iridium Communications
IRDM
$1.78B
| $2.67M | ﹤0.01% |
152,705
+138,231
|
|
||
1008
Xometry
XMTR
$3.15B
| $2.65M | ﹤0.01% |
48,610
-135,189
|
|
||
1009
La-Z-Boy
LZB
$1.62B
| $2.64M | ﹤0.01% |
76,990
+1,274
|
|
||
1010
Klaviyo
KVYO
$9.65B
| $2.64M | ﹤0.01% |
95,394
+1,104
|
|
||
1011
Pennant Group
PNTG
$1.01B
| $2.64M | ﹤0.01% |
+104,542
|
|
||
1012
HNI Corp
HNI
$1.93B
| $2.64M | ﹤0.01% |
56,264
+20,017
|
|
||
1013
Universal Display
OLED
$5.56B
| $2.63M | ﹤0.01% |
18,343
+15,553
|
|
||
1014
Steven Madden
SHOO
$3.13B
| $2.63M | ﹤0.01% |
78,474
-122,178
|
|
||
1015
Ingevity
NGVT
$2.11B
| $2.62M | ﹤0.01% |
47,519
+17,829
|
|
||
1016
Schneider National
SNDR
$4.73B
| $2.61M | ﹤0.01% |
123,517
-164,645
|
|
||
1017
nVent Electric
NVT
$16.4B
| $2.6M | ﹤0.01% |
+26,361
|
|
||
1018
Stagwell
STGW
$1.31B
| $2.6M | ﹤0.01% |
461,381
+348,778
|
|
||
1019
IDT Corp
IDT
$1.29B
| $2.59M | ﹤0.01% |
+49,542
|
|
||
1020
CRA International
CRAI
$1.37B
| $2.59M | ﹤0.01% |
12,425
+8,299
|
|
||
1021
Transocean
RIG
$4.37B
| $2.59M | ﹤0.01% |
829,544
-2,544,858
|
|
||
1022
H.B. Fuller
FUL
$3.24B
| $2.59M | ﹤0.01% |
43,658
+16,051
|
|
||
1023
Parker-Hannifin
PH
$110B
| $2.58M | ﹤0.01% |
3,408
-58
|
|
||
1024
Radian Group
RDN
$4.98B
| $2.58M | ﹤0.01% |
71,272
-699
|
|
||
1025
Teva Pharmaceuticals
TEVA
$34.8B
| $2.58M | ﹤0.01% |
127,537
+38,477
|
|