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 | |
|---|---|---|---|---|---|---|
1126
Avantor
AVTR
$7.66B
| $2.06M | ﹤0.01% |
165,112
+12,447
|
|
||
1127
Sarepta Therapeutics
SRPT
$2.2B
| $2.06M | ﹤0.01% |
106,881
-20,943
|
|
||
1128
Stitch Fix
SFIX
$695M
| $2.05M | ﹤0.01% |
471,051
+168,408
|
|
||
1129
Cerence
CRNC
$502M
| $2.04M | ﹤0.01% |
163,939
+4,805
|
|
||
1130
Brixmor Property Group
BRX
$7.9B
| $2.04M | ﹤0.01% |
73,744
+27,684
|
|
||
1131
Trustmark
TRMK
$2.43B
| $2.03M | ﹤0.01% |
51,175
-86,617
|
|
||
1132
Compass
COMP
$5.98B
| $2.03M | ﹤0.01% |
252,296
-308,987
|
|
||
1133
Marcus Corp
MCS
$469M
| $2.01M | ﹤0.01% |
129,820
-32,373
|
|
||
|
NTST
1134
NETSTREIT Corp
NTST
$1.45B
| $2.01M | ﹤0.01% |
111,307
+52,545
|
|
||
1135
American Public Education
APEI
$695M
| $2.01M | ﹤0.01% |
+50,880
|
|
||
1136
Intapp
INTA
$3.76B
| $2M | ﹤0.01% |
48,979
-67,290
|
|
||
1137
Wave Life Sciences
WVE
$3B
| $2M | ﹤0.01% |
273,591
+227,437
|
|
||
1138
ProShares Short Dow30
DOG
$112M
| $2M | ﹤0.01% |
82,257
+23,654
|
|
||
1139
Onto Innovation
ONTO
$7.78B
| $2M | ﹤0.01% |
15,470
-205,598
|
|
||
1140
ProPetro Holding
PUMP
$951M
| $2M | ﹤0.01% |
381,410
+279,244
|
|
||
1141
Columbus McKinnon
CMCO
$495M
| $2M | ﹤0.01% |
139,306
+64,565
|
|
||
1142
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2M | ﹤0.01% |
73,143
-19,637
|
|
||
|
PONY
1143
Pony AI Inc
PONY
$6.92B
| $2M | ﹤0.01% |
+88,746
|
|
||
1144
Simon Property Group
SPG
$60.2B
| $1.99M | ﹤0.01% |
10,622
-180,401
|
|
||
|
FLG
1145
Flagstar Bank National Association
FLG
$5.5B
| $1.99M | ﹤0.01% |
172,582
-547,812
|
|
||
1146
Regenxbio
RGNX
$748M
| $1.99M | ﹤0.01% |
206,407
-12,881
|
|
||
1147
Unifirst Corp
UNF
$3.05B
| $1.99M | ﹤0.01% |
11,901
-1,065
|
|
||
1148
Centene
CNC
$19.4B
| $1.99M | ﹤0.01% |
55,645
-1,637,368
|
|
||
1149
TopBuild
BLD
$12B
| $1.98M | ﹤0.01% |
+5,072
|
|
||
1150
Americold
COLD
$3.53B
| $1.98M | ﹤0.01% |
161,801
+126,998
|
|