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 | |
|---|---|---|---|---|---|---|
1051
Exact Sciences
EXAS
$19.3B
| $2.42M | ﹤0.01% |
44,187
-90,813
|
|
||
1052
Weis Markets
WMK
$1.66B
| $2.41M | ﹤0.01% |
33,565
-35,550
|
|
||
1053
Green Plains
GPRE
$656M
| $2.39M | ﹤0.01% |
271,754
+130,622
|
|
||
1054
indie Semiconductor
INDI
$768M
| $2.39M | ﹤0.01% |
586,163
+394,486
|
|
||
|
LINE
1055
Lineage Inc
LINE
$7.79B
| $2.39M | ﹤0.01% |
61,734
-3,476
|
|
||
1056
Lakeland Financial Corp
LKFN
$1.51B
| $2.38M | ﹤0.01% |
37,140
-15,845
|
|
||
1057
dLocal
DLO
$4.2B
| $2.38M | ﹤0.01% |
166,730
+93,570
|
|
||
1058
Chord Energy
CHRD
$5.13B
| $2.37M | ﹤0.01% |
+23,859
|
|
||
1059
ArriVent BioPharma
AVBP
$909M
| $2.37M | ﹤0.01% |
128,307
-76,048
|
|
||
1060
nLIGHT
LASR
$1.92B
| $2.37M | ﹤0.01% |
79,830
-49,534
|
|
||
1061
Littelfuse
LFUS
$6.35B
| $2.36M | ﹤0.01% |
9,102
-18,067
|
|
||
1062
Rogers Corp
ROG
$1.68B
| $2.36M | ﹤0.01% |
29,294
+162
|
|
||
1063
British American Tobacco
BTI
$123B
| $2.35M | ﹤0.01% |
44,318
-236,511
|
|
||
1064
MGE Energy Inc
MGEE
$2.88B
| $2.34M | ﹤0.01% |
27,853
-3,670
|
|
||
1065
ScottsMiracle-Gro
SMG
$3.4B
| $2.34M | ﹤0.01% |
+41,137
|
|
||
1066
Federated Hermes
FHI
$4.08B
| $2.34M | ﹤0.01% |
45,011
+18,001
|
|
||
1067
Southwest Gas
SWX
$5.82B
| $2.34M | ﹤0.01% |
+29,817
|
|
||
1068
Vericel Corp
VCEL
$1.82B
| $2.33M | ﹤0.01% |
+74,023
|
|
||
1069
Old National Bancorp
ONB
$9.12B
| $2.33M | ﹤0.01% |
106,057
+1,931
|
|
||
1070
Playtika
PLTK
$1.55B
| $2.32M | ﹤0.01% |
597,240
-390,287
|
|
||
1071
Azenta
AZTA
$1.58B
| $2.31M | ﹤0.01% |
80,495
+23,629
|
|
||
1072
Oil-Dri
ODC
$742M
| $2.31M | ﹤0.01% |
37,864
+20,189
|
|
||
1073
Stanley Black & Decker
SWK
$11.3B
| $2.31M | ﹤0.01% |
31,089
-40,063
|
|
||
1074
Marqeta
MQ
$2.23B
| $2.29M | ﹤0.01% |
+434,461
|
|
||
1075
Contango ORE
CTGO
$423M
| $2.29M | ﹤0.01% |
91,920
+74,523
|
|