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 | |
|---|---|---|---|---|---|---|
1101
loanDepot
LDI
$503M
| $2.16M | ﹤0.01% |
703,939
+652,348
|
|
||
|
LGN
1102
Legence Corp
LGN
$2.57B
| $2.16M | ﹤0.01% |
+70,000
|
|
||
1103
American Woodmark
AMWD
$795M
| $2.15M | ﹤0.01% |
32,254
+16,171
|
|
||
1104
Sherwin-Williams
SHW
$79.3B
| $2.14M | ﹤0.01% |
6,185
-41,327
|
|
||
1105
Catalyst Pharmaceutical
CPRX
$2.93B
| $2.14M | ﹤0.01% |
108,599
+57,927
|
|
||
1106
Raymond James Financial
RJF
$31.9B
| $2.14M | ﹤0.01% |
12,394
-27,505
|
|
||
1107
Planet Labs
PL
$6.09B
| $2.13M | ﹤0.01% |
164,468
+44,033
|
|
||
1108
Twist Bioscience
TWST
$1.98B
| $2.13M | ﹤0.01% |
75,797
+4,089
|
|
||
1109
Bausch + Lomb
BLCO
$6.02B
| $2.13M | ﹤0.01% |
141,421
+90,529
|
|
||
1110
Cabot Corp
CBT
$3.46B
| $2.13M | ﹤0.01% |
27,983
+12,481
|
|
||
1111
LGI Homes
LGIH
$1.03B
| $2.13M | ﹤0.01% |
41,145
-5,836
|
|
||
1112
Akebia Therapeutics
AKBA
$448M
| $2.13M | ﹤0.01% |
778,529
+617,337
|
|
||
1113
Gogo Inc
GOGO
$608M
| $2.12M | ﹤0.01% |
246,668
+221,672
|
|
||
1114
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.12M | ﹤0.01% |
6,838
-23,012
|
|
||
1115
Reinsurance Group of America
RGA
$13.5B
| $2.11M | ﹤0.01% |
10,991
+3,704
|
|
||
1116
PNC Financial Services
PNC
$82.8B
| $2.11M | ﹤0.01% |
10,504
-334,138
|
|
||
1117
Green Dot
GDOT
$720M
| $2.1M | ﹤0.01% |
156,701
-27,223
|
|
||
1118
ESAB
ESAB
$6.91B
| $2.09M | ﹤0.01% |
18,745
+13,945
|
|
||
|
MH
1119
McGraw Hill
MH
$3.29B
| $2.09M | ﹤0.01% |
+166,897
|
|
||
1120
Camden Property Trust
CPT
$11.5B
| $2.09M | ﹤0.01% |
19,543
-47,865
|
|
||
1121
Jazz Pharmaceuticals
JAZZ
$10.2B
| $2.08M | ﹤0.01% |
+15,817
|
|
||
1122
AnaptysBio
ANAB
$1.37B
| $2.08M | ﹤0.01% |
68,014
-41,374
|
|
||
1123
Nicolet Bankshares
NIC
$1.89B
| $2.08M | ﹤0.01% |
15,481
+12,950
|
|
||
1124
Immersion
IMMR
$211M
| $2.08M | ﹤0.01% |
283,231
+94,243
|
|
||
|
BRCB
1125
Black Rock Coffee Bar Inc
BRCB
$394M
| $2.07M | ﹤0.01% |
+86,698
|
|