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 | |
|---|---|---|---|---|---|---|
1151
Vanguard High Dividend Yield ETF
VYM
$68B
| $1.97M | ﹤0.01% |
14,012
+11,058
|
|
||
|
SRTA
1152
Strata Critical Medical Inc
SRTA
$443M
| $1.97M | ﹤0.01% |
389,415
+307,621
|
|
||
1153
Meritage Homes
MTH
$4.66B
| $1.96M | ﹤0.01% |
27,118
-3,996
|
|
||
|
AIV
1154
Aimco
AIV
$817M
| $1.96M | ﹤0.01% |
247,682
+89,802
|
|
||
1155
Nektar Therapeutics
NKTR
$954M
| $1.96M | ﹤0.01% |
+34,500
|
|
||
1156
SiTime
SITM
$9.76B
| $1.96M | ﹤0.01% |
6,515
+5,136
|
|
||
1157
DigitalBridge
DBRG
$2.43B
| $1.96M | ﹤0.01% |
167,571
-51,967
|
|
||
1158
Markel Group
MKL
$27.3B
| $1.96M | ﹤0.01% |
1,025
-774
|
|
||
1159
CarGurus
CARG
$3.66B
| $1.95M | ﹤0.01% |
52,460
-350,987
|
|
||
1160
Clearway Energy Class C
CWEN
$3.9B
| $1.95M | ﹤0.01% |
69,134
-3,744
|
|
||
1161
Autoliv
ALV
$9.18B
| $1.95M | ﹤0.01% |
15,806
+9,868
|
|
||
1162
Kingstone Companies
KINS
$240M
| $1.95M | ﹤0.01% |
132,722
+30,965
|
|
||
1163
Choiceone Financial
COFS
$462M
| $1.94M | ﹤0.01% |
66,898
+32,597
|
|
||
1164
Farmers National Banc Corp
FMNB
$529M
| $1.94M | ﹤0.01% |
134,445
+47,839
|
|
||
1165
Credit Acceptance
CACC
$5.12B
| $1.94M | ﹤0.01% |
4,148
+3,192
|
|
||
1166
Watsco Inc
WSO
$14B
| $1.94M | ﹤0.01% |
4,790
-79,540
|
|
||
1167
Artisan Partners
APAM
$2.92B
| $1.93M | ﹤0.01% |
44,491
+33,388
|
|
||
1168
Vitamin Cottage Natural Grocers
NGVC
$570M
| $1.93M | ﹤0.01% |
48,270
+22,597
|
|
||
1169
Bruker
BRKR
$7.06B
| $1.92M | ﹤0.01% |
59,229
-44,272
|
|
||
1170
Lumen
LUMN
$8.39B
| $1.91M | ﹤0.01% |
312,654
+166,607
|
|
||
1171
Atlanta Braves Holdings Series A
BATRA
$2.72B
| $1.9M | ﹤0.01% |
41,892
+30,317
|
|
||
|
GOLD
1172
Gold.com, Inc.
GOLD
$826M
| $1.9M | ﹤0.01% |
73,589
+2,662
|
|
||
1173
Brink's
BCO
$4.93B
| $1.89M | ﹤0.01% |
16,207
+11,843
|
|
||
1174
FirstEnergy
FE
$25.7B
| $1.89M | ﹤0.01% |
41,218
+23,867
|
|
||
1175
Apple Hospitality REIT
APLE
$2.89B
| $1.87M | ﹤0.01% |
156,077
+42,401
|
|